LS Investment Advisors
Latest statistics and disclosures from LS Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, HD, V, and represent 25.10% of LS Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$7.1M), VOO, COST, SYY, ELV, GD, WM, META, MRK, KVUE.
- Started 7 new stock positions in COF, DUK, PSX, CL, GE, META, KVUE.
- Reduced shares in these 10 stocks: IJR, XLE, V, VLUE, FI, HD, LYB, GOOG, BLK, ROP.
- Sold out of its position in EEMV.
- LS Investment Advisors was a net buyer of stock by $11M.
- LS Investment Advisors has $630M in assets under management (AUM), dropping by 9.26%.
- Central Index Key (CIK): 0001455845
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Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $56M | 324k | 171.48 |
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| Microsoft Corporation (MSFT) | 5.5 | $35M | 82k | 420.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $24M | -3% | 161k | 152.26 |
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| Home Depot (HD) | 3.6 | $23M | -4% | 59k | 383.60 |
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| Visa Com Cl A (V) | 3.3 | $21M | -7% | 75k | 279.08 |
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| Fiserv (FI) | 3.0 | $19M | -6% | 120k | 159.82 |
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| Ecolab (ECL) | 2.5 | $16M | 70k | 230.90 |
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| Danaher Corporation (DHR) | 2.5 | $16M | 64k | 249.72 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.4 | $15M | +4% | 216k | 68.80 |
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| Chubb (CB) | 2.3 | $15M | -3% | 56k | 259.13 |
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| Qualcomm (QCOM) | 2.3 | $15M | 86k | 169.30 |
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| Caterpillar (CAT) | 2.3 | $14M | 39k | 366.43 |
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| W.W. Grainger (GWW) | 2.2 | $14M | 13k | 1017.34 |
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| Select Sector Spdr Tr Energy (XLE) | 2.1 | $13M | -14% | 142k | 94.41 |
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| Sherwin-Williams Company (SHW) | 2.0 | $12M | -4% | 36k | 347.33 |
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| BlackRock (BLK) | 2.0 | $12M | -5% | 15k | 833.71 |
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| CSX Corporation (CSX) | 1.8 | $11M | 308k | 37.07 |
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| Bank of America Corporation (BAC) | 1.8 | $11M | 293k | 37.92 |
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| Wal-Mart Stores (WMT) | 1.7 | $11M | +209% | 175k | 60.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $11M | 70k | 150.93 |
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| Emerson Electric (EMR) | 1.7 | $11M | +5% | 92k | 113.42 |
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| Broadcom (AVGO) | 1.6 | $10M | +6% | 7.6k | 1325.33 |
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| Pepsi (PEP) | 1.6 | $10M | 57k | 175.01 |
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| Linde SHS (LIN) | 1.6 | $9.9M | +4% | 21k | 464.32 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $9.8M | 54k | 182.61 |
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| Everest Re Group (EG) | 1.5 | $9.5M | 24k | 397.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $9.5M | +46% | 20k | 480.70 |
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| Walt Disney Company (DIS) | 1.4 | $8.7M | 71k | 122.36 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $8.5M | 87k | 97.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $8.0M | 19k | 420.52 |
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| Automatic Data Processing (ADP) | 1.2 | $7.7M | -2% | 31k | 249.74 |
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| Merck & Co (MRK) | 1.2 | $7.5M | +13% | 57k | 131.95 |
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| Roper Industries (ROP) | 1.1 | $7.2M | -8% | 13k | 560.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $6.8M | +5% | 33k | 205.72 |
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| Costco Wholesale Corporation (COST) | 1.0 | $6.5M | +64% | 8.9k | 732.63 |
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| Waste Management (WM) | 0.9 | $5.8M | +31% | 27k | 213.15 |
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| CVS Caremark Corporation (CVS) | 0.9 | $5.5M | -7% | 69k | 79.76 |
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| McDonald's Corporation (MCD) | 0.9 | $5.4M | +6% | 19k | 281.95 |
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| SYSCO Corporation (SYY) | 0.8 | $5.0M | +78% | 61k | 81.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.0M | -41% | 36k | 110.52 |
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| Chevron Corporation (CVX) | 0.6 | $3.8M | +6% | 24k | 157.74 |
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| Nextera Energy (NEE) | 0.6 | $3.6M | +3% | 57k | 63.91 |
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| Pfizer (PFE) | 0.6 | $3.5M | -5% | 126k | 27.75 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $3.2M | -13% | 17k | 191.88 |
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| General Dynamics Corporation (GD) | 0.5 | $3.2M | +123% | 11k | 282.49 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | -4% | 15k | 200.30 |
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| Discover Financial Services (DFS) | 0.4 | $2.8M | 21k | 131.09 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $2.7M | +9% | 37k | 72.34 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 23k | 116.24 |
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| Target Corporation (TGT) | 0.4 | $2.6M | 15k | 177.21 |
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| Anthem (ELV) | 0.4 | $2.5M | +352% | 4.8k | 518.54 |
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| Intel Corporation (INTC) | 0.4 | $2.4M | +3% | 55k | 44.17 |
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| Us Bancorp Del Com New (USB) | 0.4 | $2.4M | 54k | 44.70 |
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| Procter & Gamble Company (PG) | 0.4 | $2.4M | -4% | 15k | 162.25 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.3M | +5% | 15k | 158.19 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $2.3M | -41% | 21k | 108.31 |
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| AutoZone (AZO) | 0.4 | $2.2M | 700.00 | 3151.65 |
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| Abbvie (ABBV) | 0.3 | $2.2M | +3% | 12k | 182.10 |
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| Cisco Systems (CSCO) | 0.3 | $1.9M | 39k | 49.91 |
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| UnitedHealth (UNH) | 0.3 | $1.9M | +13% | 3.8k | 494.70 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | -2% | 2.1k | 903.56 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 2.4k | 777.96 |
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| Amazon (AMZN) | 0.3 | $1.8M | +15% | 10k | 180.38 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | +66% | 14k | 129.35 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $1.7M | -2% | 20k | 88.66 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $1.6M | 8.0k | 205.98 |
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| Lowe's Companies (LOW) | 0.3 | $1.6M | 6.2k | 254.73 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | -12% | 2.7k | 581.21 |
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| American Electric Power Company (AEP) | 0.2 | $1.5M | +2% | 18k | 86.10 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.5M | -23% | 31k | 50.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | -11% | 7.1k | 210.30 |
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| International Business Machines (IBM) | 0.2 | $1.3M | 6.7k | 190.96 |
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| Verizon Communications (VZ) | 0.2 | $1.2M | +81% | 30k | 41.96 |
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| Amgen (AMGN) | 0.2 | $1.2M | +3% | 4.3k | 284.32 |
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| Meta Platforms Cl A (META) | 0.2 | $1.2M | NEW | 2.4k | 485.58 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 20k | 57.96 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 6.5k | 180.49 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.1M | +25% | 7.5k | 148.63 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | -2% | 2.2k | 504.60 |
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| Medtronic SHS (MDT) | 0.2 | $1.1M | +7% | 13k | 87.15 |
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| EOG Resources (EOG) | 0.2 | $1.1M | 8.3k | 127.84 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.0M | 3.0k | 337.05 |
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| 3M Company (MMM) | 0.2 | $1.0M | -28% | 9.5k | 106.07 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $962k | -18% | 27k | 35.91 |
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| Clorox Company (CLX) | 0.1 | $892k | +17% | 5.8k | 153.11 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $887k | -9% | 11k | 83.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $829k | +7% | 1.6k | 523.07 |
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| Kenvue (KVUE) | 0.1 | $820k | NEW | 38k | 21.46 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $808k | NEW | 8.4k | 96.71 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $790k | -15% | 6.0k | 131.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $768k | 1.7k | 444.06 |
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| Fastenal Company (FAST) | 0.1 | $749k | +3% | 9.7k | 77.14 |
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| Coca-Cola Company (KO) | 0.1 | $713k | 12k | 61.18 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $702k | 5.2k | 136.05 |
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| Abbott Laboratories (ABT) | 0.1 | $673k | 5.9k | 113.66 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $670k | 2.5k | 270.80 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $654k | -15% | 5.3k | 123.18 |
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| Air Products & Chemicals (APD) | 0.1 | $651k | 2.7k | 242.27 |
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| ConocoPhillips (COP) | 0.1 | $637k | 5.0k | 127.28 |
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| Nike CL B (NKE) | 0.1 | $602k | 6.4k | 93.98 |
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| Altria (MO) | 0.1 | $574k | -3% | 13k | 43.62 |
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| Harley-Davidson (HOG) | 0.1 | $548k | 13k | 43.74 |
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| American Express Company (AXP) | 0.1 | $548k | 2.4k | 227.69 |
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| Deere & Company (DE) | 0.1 | $534k | 1.3k | 410.74 |
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| Morgan Stanley Com New (MS) | 0.1 | $532k | 5.7k | 94.16 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $521k | 2.5k | 208.27 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $472k | +2% | 2.9k | 164.35 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $472k | -5% | 2.5k | 187.35 |
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| At&t (T) | 0.1 | $448k | 26k | 17.60 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $444k | 798.00 | 556.40 |
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| Teradyne (TER) | 0.1 | $435k | +24% | 3.9k | 112.83 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $419k | 5.8k | 72.19 |
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| Honeywell International (HON) | 0.1 | $404k | 2.0k | 205.25 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $400k | 1.6k | 250.04 |
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| Wec Energy Group (WEC) | 0.1 | $389k | 4.7k | 82.12 |
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| Ford Motor Company (F) | 0.1 | $382k | 29k | 13.28 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $357k | -40% | 8.2k | 43.35 |
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| Fidelity National Information Services (FIS) | 0.1 | $349k | 4.7k | 74.18 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $348k | -13% | 2.0k | 174.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $324k | 935.00 | 346.61 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $310k | -2% | 6.0k | 51.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $303k | +316% | 5.0k | 60.74 |
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| Amphenol Corp Cl A (APH) | 0.0 | $288k | 2.5k | 115.35 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $288k | -15% | 6.9k | 41.77 |
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| General Electric Com New (GE) | 0.0 | $265k | NEW | 1.5k | 175.53 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $261k | -76% | 2.6k | 102.28 |
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| Bristol Myers Squibb (BMY) | 0.0 | $258k | -4% | 4.8k | 54.23 |
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| RPM International (RPM) | 0.0 | $244k | 2.1k | 118.95 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $240k | 498.00 | 481.57 |
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| Phillips 66 (PSX) | 0.0 | $236k | NEW | 1.4k | 163.34 |
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| Capital One Financial (COF) | 0.0 | $223k | NEW | 1.5k | 148.89 |
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| Rockwell Automation (ROK) | 0.0 | $221k | 760.00 | 291.33 |
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| TJX Companies (TJX) | 0.0 | $218k | 2.1k | 101.42 |
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| Colgate-Palmolive Company (CL) | 0.0 | $214k | NEW | 2.4k | 90.05 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $214k | 18k | 11.88 |
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| Neogen Corporation (NEOG) | 0.0 | $158k | 10k | 15.78 |
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| Tilray (TLRY) | 0.0 | $25k | 10k | 2.47 |
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Past Filings by LS Investment Advisors
SEC 13F filings are viewable for LS Investment Advisors going back to 2010
- LS Investment Advisors 2024 Q1 filed April 30, 2024
- LS Investment Advisors 2023 Q4 filed Jan. 12, 2024
- LS Investment Advisors 2023 Q3 filed Oct. 18, 2023
- LS Investment Advisors 2023 Q2 filed July 20, 2023
- LS Investment Advisors 2023 Q1 filed April 26, 2023
- LS Investment Advisors 2022 Q4 filed Jan. 20, 2023
- LS Investment Advisors 2022 Q2 restated filed Oct. 28, 2022
- LS Investment Advisors 2022 Q3 filed Oct. 28, 2022
- LS Investment Advisors 2022 Q2 filed July 25, 2022
- LS Investment Advisors 2022 Q1 filed May 10, 2022
- LS Investment Advisors 2021 Q4 filed Feb. 14, 2022
- LS Investment Advisors 2021 Q3 filed Oct. 21, 2021
- LS Investment Advisors 2021 Q2 filed Aug. 11, 2021
- LS Investment Advisors 2021 Q1 filed May 13, 2021
- LS Investment Advisors 2020 Q4 filed Feb. 10, 2021
- LS Investment Advisors 2020 Q3 filed Nov. 12, 2020