Latest LS Investment Advisors, LLC Stock Portfolio

LS Investment Advisors, LLC Performance:

2024 Q3: 4.79%YTD: 11%2023: 15.57%

Performance for 2024 Q3 is 4.79%, and YTD is 11%, and 2023 is 15.57%.

About LS Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

LS Investment Advisors, LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $735.6 Millions. In it's latest 13F Holdings report, LS Investment Advisors, LLC reported an equity portfolio of $676.9 Millions as of 30 Sep, 2024.

The top stock holdings of LS Investment Advisors, LLC are AAPL, MSFT, GOOG. The fund has invested 11.2% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CLOROX CO DEL (CLX), ISHARES TR (IJR) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), CVS HEALTH CORP (CVS) and CISCO SYS INC (CSCO). LS Investment Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SIMON PPTY GROUP INC NEW (SPG) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), META PLATFORMS INC (META) and AMAZON COM INC (AMZN).

LS Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LS Investment Advisors, LLC made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 20.85%.

New Buys

Ticker	$ Bought
schwab strategic tr	875,758
simon ppty group inc new	301,025
bristol-myers squibb co	235,158
vanguard world fd	235,024
cintas corp	216,586
vanguard index fds	202,147

New stocks bought by LS Investment Advisors, LLC

Additions

Ticker	% Inc.
morgan stanley	139
meta platforms inc	111
amazon com inc	96.9
comcast corp new	95.96
altria group inc	36.00
nvidia corporation	9.43
exxon mobil corp	4.81
lowes cos inc	3.2

Additions to existing portfolio by LS Investment Advisors, LLC

Reductions

Ticker	% Reduced
sysco corp	-86.2
cvs health corp	-83.01
cisco sys inc	-53.54
weyerhaeuser co mtn be	-45.82
mcdonalds corp	-45.15
unitedhealth group inc	-33.2
intel corp	-30.12
ishares tr	-23.44

LS Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
clorox co del	-976,443
ishares tr	-291,722
phillips 66	-203,991

LS Investment Advisors, LLC got rid off the above stocks

Sector Distribution

LS Investment Advisors, LLC has about 23.7% of it's holdings in Technology sector.

Sector	%
Technology	23.7
Others	17.8
Industrials	12
Financial Services	11.3
Communication Services	7.9
Healthcare	6.4
Basic Materials	6.2
Consumer Defensive	6.1
Consumer Cyclical	5.9
Utilities	1.3
Energy	1.2

Market Cap. Distribution

LS Investment Advisors, LLC has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.4
LARGE-CAP	35.5
UNALLOCATED	17.8

Stocks belong to which Index?

About 82% of the stocks held by LS Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82
Others	17.8

Top 5 Winners (%)		%
MMM	3m co	33.8 %
SHW	sherwin williams co	27.8 %
IBM	international business machs	26.9 %
LOW	lowes cos inc	22.4 %
WEC	wec energy group inc	22.2 %

Top 5 Winners ($)		$
AAPL	apple inc	7.3 M
HD	home depot inc	3.6 M
SHW	sherwin williams co	2.9 M
BLK	blackrock inc	2.3 M
WMT	walmart inc	2.2 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
INTC	intel corp	-25.6 %
F	ford mtr co	-15.8 %
QCOM	qualcomm inc	-14.6 %
SCHW	schwab charles corp	-12.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.6 M
QCOM	qualcomm inc	-2.5 M
MSFT	microsoft corp	-1.4 M
GOOG	alphabet inc	-1.1 M
MRK	merck & co inc	-0.6 M

LS Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LS Investment Advisors, LLC

LS Investment Advisors, LLC has 138 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LS Investment Advisors, LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.23	326,251	76,016,600	added	0.66

ABBV	abbvie inc	0.36	12,278	2,424,590	added	0.03

ABT	abbott labs	0.10	5,921	675,053	unchanged	0.00

ACN	accenture plc ireland	0.05	935	330,504	unchanged	0.00

ADBE	adobe inc	0.18	2,350	1,216,780	reduced	-0.21

ADP	automatic data processing in	1.16	28,436	7,869,180	reduced	-5.39

AEP	american elec pwr co inc	0.25	16,577	1,700,750	reduced	-7.55

AGZD	wisdomtree tr	0.07	5,800	455,648	unchanged	0.00

AJG	gallagher arthur j & co	0.07	1,600	450,192	unchanged	0.00

AMD	advanced micro devices inc	0.16	6,489	1,064,720	unchanged	0.00

AMGN	amgen inc	0.18	3,728	1,201,200	reduced	-14.89

AMPS	ishares tr	0.12	8,766	800,446	added	0.08

AMZN	amazon com inc	1.32	47,842	8,914,400	added	96.9

APD	air prods & chems inc	0.12	2,687	800,027	unchanged	0.00

APH	amphenol corp new	0.05	5,000	325,800	unchanged	0.00

AVGO	broadcom inc	1.91	75,000	12,937,500	reduced	-1.57

AXP	american express co	0.10	2,406	652,507	unchanged	0.00

AZO	autozone inc	0.33	700	2,205,030	unchanged	0.00

BAC	bank america corp	1.66	283,781	11,260,400	reduced	-1.14

BIL	spdr ser tr	0.12	5,665	804,657	unchanged	0.00