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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
+7.22%
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
$677M
AUM Growth
+$36M
Cap. Flow
-$4.76M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.91%
Holding
142
New
6
Increased
32
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.3M
2
META icon
Meta Platforms (Facebook)
META
+$3.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$847K
4
MS icon
Morgan Stanley
MS
+$793K
5
MSFT icon
Microsoft
MSFT
+$694K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.48M
2
SYY icon
Sysco
SYY
+$2.21M
3
MCD icon
McDonald's
MCD
+$1.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
5
CLX icon
Clorox
CLX
+$976K

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 13.95%
3 Industrials 11.06%
4 Communication Services 8%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$76M 11.23%
326,251
+2,148
+0.7% +$480K
MSFT icon
2
Microsoft
MSFT
$2.84T
$36.3M 5.37%
84,428
+1,624
+2% +$694K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$26.8M 3.96%
160,210
+1,269
+0.8% +$215K
HD icon
4
Home Depot
HD
$332B
$23.7M 3.5%
58,442
-791
-1% -$289K
FISV
5
Fiserv Inc
FISV
$27.2B
$21.3M 3.14%
118,394
-2,006
-2% -$331K
V icon
6
Visa
V
$677B
$19.8M 2.92%
71,935
-1,262
-2% -$341K
ECL icon
7
Ecolab
ECL
$75.6B
$17.5M 2.59%
68,644
-554
-0.8% -$136K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$16.9M 2.49%
229,936
+6,245
+3% +$442K
DHR icon
9
Danaher
DHR
$135B
$16.6M 2.46%
59,781
-1,618
-3% -$428K
CB icon
10
Chubb
CB
$140B
$15.2M 2.25%
52,769
-2,145
-4% -$588K
CAT icon
11
Caterpillar
CAT
$409B
$15M 2.22%
38,350
-219
-0.6% -$75.6K
QCOM icon
12
Qualcomm
QCOM
$176B
$14.4M 2.13%
84,971
-419
-0.5% -$74K
GWW icon
13
W.W. Grainger
GWW
$65.3B
$13.9M 2.06%
13,428
+78
+0.6% +$75.5K
WMT icon
14
Walmart Inc
WMT
$871B
$13.7M 2.03%
169,797
-2,983
-2% -$219K
BLK icon
15
Blackrock
BLK
$164B
$13.4M 1.98%
14,081
-228
-2% -$197K
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$13.2M 1.94%
34,478
-250
-0.7% -$87.2K
AVGO icon
17
Broadcom
AVGO
$1.82T
$12.9M 1.91%
75,000
-1,200
-2% -$192K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$11.4M 1.69%
68,921
+1,000
+1% +$168K
BAC icon
19
Bank of America
BAC
$435B
$11.3M 1.66%
283,781
-3,274
-1% -$131K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 1.65%
56,359
+1,570
+3% +$299K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$10.8M 1.6%
20,487
+40
+0.2% +$20.3K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.7M 1.59%
244,732
-25,150
-9% -$1.12M
CSX icon
23
CSX Corp
CSX
$98.6B
$10.3M 1.52%
297,620
-3,735
-1% -$127K
LIN icon
24
Linde
LIN
$237B
$10.2M 1.51%
21,456
+67
+0.3% +$30.6K
RTX icon
25
RTX Corp
RTX
$287B
$10.2M 1.51%
84,413
-1,535
-2% -$175K
1
2 3 4 5

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CNB
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LS Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LS Investment Advisors held 142 positions worth $677M, up 5.6% from $641M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LS Investment Advisors's Q3 2024 filing shows 6 new, 32 increased, 55 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 31,080 shares worth $876K. The largest sale was CVS Health, an estimated $2.48M.

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

  • LS Investment Advisors's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 31,080 shares worth $876K.
  • LS Investment Advisors added most to Amazon in Q3 2024, an estimated $4.3M increase.
  • LS Investment Advisors's biggest Q3 2024 reduction was CVS Health, cutting an estimated $2.48M.
  • LS Investment Advisors fully exited Clorox in Q3 2024, selling an estimated $976K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $677M portfolio in Q3 2024.
  • LS Investment Advisors opened 6 new positions and closed 3 in Q3 2024.
  • LS Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $677M.

Based on LS Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.