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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$641M
AUM Growth
+$10.7M
Cap. Flow
-$1.37M
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.97%
Holding
137
New
–
Increased
42
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.59M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
META icon
Meta Platforms (Facebook)
META
+$1.51M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$515K
5
ELV icon
Elevance Health
ELV
+$493K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.12M
2
SYY icon
Sysco
SYY
+$2.02M
3
CVS icon
CVS Health
CVS
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
5
DHR icon
Danaher
DHR
+$670K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 13.82%
3 Industrials 10.68%
4 Communication Services 8.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$68.3M 10.65%
324,103
-265
-0.1% -$49.4K
MSFT icon
2
Microsoft
MSFT
$2.84T
$37M 5.78%
82,804
+824
+1% +$348K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$29.2M 4.55%
158,941
-1,584
-1% -$269K
HD icon
4
Home Depot
HD
$332B
$20.4M 3.18%
59,233
+216
+0.4% +$73.7K
V icon
5
Visa
V
$677B
$19.2M 3%
73,197
-1,904
-3% -$522K
FISV
6
Fiserv Inc
FISV
$27.2B
$17.9M 2.8%
120,400
+300
+0.2% +$45.4K
QCOM icon
7
Qualcomm
QCOM
$176B
$17M 2.65%
85,390
-97
-0.1% -$18.3K
ECL icon
8
Ecolab
ECL
$75.6B
$16.5M 2.57%
69,198
-334
-0.5% -$77.2K
DHR icon
9
Danaher
DHR
$135B
$15.3M 2.39%
61,399
-2,650
-4% -$670K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$15.3M 2.39%
223,691
+7,438
+3% +$515K
CB icon
11
Chubb
CB
$140B
$14M 2.19%
54,914
-1,441
-3% -$370K
CAT icon
12
Caterpillar
CAT
$409B
$12.8M 2%
38,569
-681
-2% -$236K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 1.93%
67,921
-1,650
-2% -$278K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.3M 1.92%
269,882
-13,370
-5% -$623K
AVGO icon
15
Broadcom
AVGO
$1.82T
$12.2M 1.91%
76,200
-240
-0.3% -$33.6K
GWW icon
16
W.W. Grainger
GWW
$65.3B
$12M 1.88%
13,350
-1
-0% -$941
WMT icon
17
Walmart Inc
WMT
$871B
$11.7M 1.83%
172,780
-2,249
-1% -$142K
BAC icon
18
Bank of America
BAC
$435B
$11.4M 1.78%
287,055
-5,918
-2% -$227K
BLK icon
19
Blackrock
BLK
$164B
$11.3M 1.76%
14,309
-521
-4% -$406K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$10.4M 1.62%
34,728
-940
-3% -$291K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$10.2M 1.6%
20,447
+772
+4% +$371K
CSX icon
22
CSX Corp
CSX
$98.6B
$10.1M 1.57%
301,355
-6,415
-2% -$218K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 1.56%
54,789
+1,122
+2% +$202K
EMR icon
24
Emerson Electric
EMR
$82.9B
$9.87M 1.54%
89,573
-2,742
-3% -$303K
PEP icon
25
PepsiCo
PEP
$186B
$9.52M 1.49%
57,700
+293
+0.5% +$50.6K
1
2 3 4 5

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LS Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LS Investment Advisors held 137 positions worth $641M, up 1.7% from $630M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.73%. LS Investment Advisors opened no new positions and exited 1, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors added most to Amazon in Q2 2024, an estimated $2.59M increase.
  • LS Investment Advisors's biggest Q2 2024 reduction was McDonald's, cutting an estimated $2.12M.
  • LS Investment Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $258K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $641M portfolio in Q2 2024.
  • LS Investment Advisors opened 0 new positions and closed 1 in Q2 2024.
  • LS Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $641M.

Based on LS Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.