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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
-2.06%
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
$650M
AUM Growth
-$32.2M
Cap. Flow
-$9.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.07%
Holding
135
New
1
Increased
23
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
AMZN icon
Amazon
AMZN
+$6.04M
3
META icon
Meta Platforms (Facebook)
META
+$4.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.7M
5
SCHW
Charles Schwab
SCHW
+$1.03M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.72M
2
PEP icon
PepsiCo
PEP
+$5.93M
3
DHR icon
Danaher
DHR
+$3.15M
4
AVGO icon
Broadcom
AVGO
+$2.42M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 15.87%
3 Industrials 9.66%
4 Communication Services 8.76%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$70.5M 10.85%
317,521
-5,021
-2% -$1.16M
MSFT icon
2
Microsoft
MSFT
$2.84T
$31.6M 4.86%
84,090
-884
-1% -$360K
FISV
3
Fiserv Inc
FISV
$27.2B
$25.6M 3.95%
116,143
-1,561
-1% -$342K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$24.7M 3.8%
158,176
-2,989
-2% -$547K
V icon
5
Visa
V
$677B
$24.1M 3.71%
68,844
-1,156
-2% -$391K
HD icon
6
Home Depot
HD
$332B
$20.8M 3.2%
56,815
-1,599
-3% -$623K
ECL icon
7
Ecolab
ECL
$75.6B
$17M 2.62%
67,107
-1,702
-2% -$429K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$15.5M 2.39%
210,767
-16,793
-7% -$1.21M
CB icon
9
Chubb
CB
$140B
$15.4M 2.37%
51,012
-1,817
-3% -$505K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$15M 2.31%
138,651
+84,030
+154% +$10.7M
AMZN icon
11
Amazon
AMZN
$2.5T
$15M 2.31%
78,954
+27,852
+55% +$6.04M
WMT icon
12
Walmart Inc
WMT
$871B
$14.3M 2.21%
163,351
-3,848
-2% -$361K
BLK icon
13
Blackrock
BLK
$164B
$13.1M 2.02%
13,851
-207
-1% -$203K
GWW icon
14
W.W. Grainger
GWW
$65.3B
$13.1M 2.02%
13,255
-178
-1% -$184K
QCOM icon
15
Qualcomm
QCOM
$176B
$12.8M 1.97%
83,452
-1,852
-2% -$302K
CAT icon
16
Caterpillar
CAT
$409B
$12.5M 1.93%
38,009
+89
+0.2% +$31.7K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 1.84%
61,642
+3,126
+5% +$622K
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$11.9M 1.83%
33,973
-345
-1% -$121K
BAC icon
19
Bank of America
BAC
$435B
$11.5M 1.77%
275,665
-7,159
-3% -$319K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$11.2M 1.72%
19,371
+7,137
+58% +$4.6M
AVGO icon
21
Broadcom
AVGO
$1.82T
$10.9M 1.67%
64,958
-11,429
-15% -$2.42M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$10.7M 1.65%
20,906
-759
-4% -$410K
RTX icon
23
RTX Corp
RTX
$287B
$10.6M 1.63%
80,032
-4,676
-6% -$593K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 1.63%
68,346
-75
-0.1% -$13.6K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.2M 1.57%
218,570
-17,860
-8% -$805K
1
2 3 4 5

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CNB
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LS Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LS Investment Advisors held 135 positions worth $650M, down 4.7% from $682M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LS Investment Advisors's Q1 2025 filing shows 1 new, 23 increased, 70 reduced and 6 closed positions. Its largest new stake was Cintas: 1,052 shares worth $216K. The largest sale was CSX Corp, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q1 2025 buy was Cintas: 1,052 shares worth $216K.
  • LS Investment Advisors added most to NVIDIA in Q1 2025, an estimated $10.7M increase.
  • LS Investment Advisors's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $7.72M.
  • LS Investment Advisors fully exited iShares Select Dividend ETF in Q1 2025, selling an estimated $649K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $650M portfolio in Q1 2025.
  • LS Investment Advisors opened 1 new position and closed 6 in Q1 2025.
  • LS Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $650M.

Based on LS Investment Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.