We are live on ! Find out more
LIA

LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
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
$682M
AUM Growth
+$5.13M
Cap. Flow
-$4.38M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.16%
Holding
141
New
2
Increased
50
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$742K
2
NVDA icon
NVIDIA
NVDA
+$728K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$722K
4
BMY icon
Bristol-Myers Squibb
BMY
+$684K
5
AMZN icon
Amazon
AMZN
+$667K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.09M
2
ELV icon
Elevance Health
ELV
+$3.04M
3
PFE icon
Pfizer
PFE
+$1.15M
4
AAPL icon
Apple
AAPL
+$874K
5
V icon
Visa
V
+$582K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 14.75%
3 Industrials 10.62%
4 Communication Services 8.96%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$80.8M 11.84%
322,542
-3,709
-1% -$874K
MSFT icon
2
Microsoft
MSFT
$2.84T
$35.8M 5.25%
84,974
+546
+0.6% +$233K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$30.7M 4.5%
161,165
+955
+0.6% +$169K
FISV
4
Fiserv Inc
FISV
$27.2B
$24.2M 3.55%
117,704
-690
-0.6% -$141K
HD icon
5
Home Depot
HD
$332B
$22.7M 3.33%
58,414
-28
-0% -$11.4K
V icon
6
Visa
V
$677B
$22.1M 3.24%
70,000
-1,935
-3% -$582K
AVGO icon
7
Broadcom
AVGO
$1.82T
$17.7M 2.6%
76,387
+1,387
+2% +$257K
ECL icon
8
Ecolab
ECL
$75.6B
$16.1M 2.36%
68,809
+165
+0.2% +$41K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$15.4M 2.27%
227,560
-2,376
-1% -$168K
WMT icon
10
Walmart Inc
WMT
$871B
$15.1M 2.22%
167,199
-2,598
-2% -$225K
CB icon
11
Chubb
CB
$140B
$14.6M 2.14%
52,829
+60
+0.1% +$17K
BLK icon
12
Blackrock
BLK
$164B
$14.4M 2.11%
14,058
-23
-0.2% -$23.3K
GWW icon
13
W.W. Grainger
GWW
$65.3B
$14.2M 2.08%
13,433
+5
+0% +$5.63K
CAT icon
14
Caterpillar
CAT
$409B
$13.8M 2.02%
37,920
-430
-1% -$167K
DHR icon
15
Danaher
DHR
$135B
$13.7M 2%
59,521
-260
-0.4% -$63.9K
QCOM icon
16
Qualcomm
QCOM
$176B
$13.1M 1.92%
85,304
+333
+0.4% +$54.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$13M 1.9%
68,421
-500
-0.7% -$87.5K
BAC icon
18
Bank of America
BAC
$435B
$12.4M 1.82%
282,824
-957
-0.3% -$42.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$11.7M 1.71%
21,665
+1,178
+6% +$638K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$11.7M 1.71%
34,318
-160
-0.5% -$59.7K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 1.68%
58,516
+2,157
+4% +$431K
AMZN icon
22
Amazon
AMZN
$2.5T
$11.2M 1.64%
51,102
+3,260
+7% +$667K
EMR icon
23
Emerson Electric
EMR
$82.9B
$10.8M 1.59%
87,273
-718
-0.8% -$87.1K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.1M 1.48%
236,430
-8,302
-3% -$377K
RTX icon
25
RTX Corp
RTX
$287B
$9.8M 1.44%
84,708
+295
+0.3% +$35.6K
1
2 3 4 5

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return

LS Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LS Investment Advisors held 141 positions worth $682M, up 0.76% from $677M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LS Investment Advisors's Q4 2024 filing shows 2 new, 50 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 622 shares worth $200K. The largest sale was Merck, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q4 2024 buy was iShares Russell 1000 ETF: 622 shares worth $200K.
  • LS Investment Advisors added most to US Bancorp in Q4 2024, an estimated $742K increase.
  • LS Investment Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $3.09M.
  • LS Investment Advisors fully exited Elevance Health in Q4 2024, selling an estimated $3.04M.
  • LS Investment Advisors's ten largest holdings make up 41% of its $682M portfolio in Q4 2024.
  • LS Investment Advisors opened 2 new positions and closed 7 in Q4 2024.
  • LS Investment Advisors's portfolio value rose 0.76% quarter-over-quarter to $682M.

Based on LS Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.