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 27.70% of LS Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$5.3M), VLTO, VYMI, UPS, CLX, AEP, LYB, CVX, LLY, ELV.
- Started 8 new stock positions in UPS, RPM, TJX, PGX, MA, ELV, CLX, VLTO.
- Reduced shares in these 10 stocks: VLUE (-$6.5M), AAPL, CVS, VIG, IJR, FI, NEE, XLE, SHW, MSFT.
- Sold out of its positions in GE, GS, SLB.
- LS Investment Advisors was a net seller of stock by $-12M.
- LS Investment Advisors has $577M in assets under management (AUM), dropping by 8.41%.
- Central Index Key (CIK): 0001455845
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LS Investment Advisors holds 131 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 10.9 | $63M | -2% | 325k | 192.53 |
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Microsoft Corporation (MSFT) | 5.4 | $31M | -2% | 83k | 376.04 |
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Alphabet Cap Stk Cl C (GOOG) | 4.1 | $23M | -2% | 166k | 140.93 |
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Home Depot (HD) | 3.7 | $21M | -2% | 62k | 346.55 |
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Visa Com Cl A (V) | 3.7 | $21M | -3% | 82k | 260.35 |
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Fiserv (FI) | 2.9 | $17M | -6% | 128k | 132.84 |
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Danaher Corporation (DHR) | 2.6 | $15M | -2% | 65k | 231.34 |
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Select Sector Spdr Tr Energy (XLE) | 2.4 | $14M | -6% | 166k | 83.84 |
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Ecolab (ECL) | 2.4 | $14M | 70k | 198.35 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.4 | $14M | +11% | 207k | 66.49 |
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Chubb (CB) | 2.3 | $13M | 58k | 226.00 |
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BlackRock (BLK) | 2.2 | $13M | -2% | 16k | 811.79 |
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Qualcomm (QCOM) | 2.1 | $12M | 86k | 144.63 |
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Sherwin-Williams Company (SHW) | 2.0 | $12M | -7% | 37k | 311.90 |
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Caterpillar (CAT) | 2.0 | $12M | 39k | 295.67 |
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W.W. Grainger (GWW) | 1.9 | $11M | 13k | 828.72 |
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CSX Corporation (CSX) | 1.9 | $11M | 311k | 34.67 |
|
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Pepsi (PEP) | 1.7 | $9.9M | -2% | 58k | 169.84 |
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Bank of America Corporation (BAC) | 1.7 | $9.9M | 293k | 33.67 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $9.7M | -2% | 70k | 139.69 |
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Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $9.1M | -12% | 53k | 170.40 |
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Wal-Mart Stores (WMT) | 1.5 | $8.9M | 57k | 157.65 |
|
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Emerson Electric (EMR) | 1.5 | $8.5M | 87k | 97.33 |
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Everest Re Group (EG) | 1.5 | $8.4M | -3% | 24k | 353.58 |
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Linde SHS (LIN) | 1.4 | $8.3M | 20k | 410.71 |
|
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Broadcom (AVGO) | 1.4 | $8.0M | -3% | 7.2k | 1116.28 |
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Roper Industries (ROP) | 1.3 | $7.6M | -2% | 14k | 545.18 |
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Automatic Data Processing (ADP) | 1.3 | $7.3M | -3% | 32k | 232.97 |
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Raytheon Technologies Corp (RTX) | 1.3 | $7.2M | -4% | 86k | 84.14 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.8M | +2% | 19k | 356.66 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $6.7M | -15% | 62k | 108.25 |
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Walt Disney Company (DIS) | 1.1 | $6.4M | -3% | 71k | 90.29 |
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Spdr Gold Tr Gold Shs (GLD) | 1.0 | $6.0M | 31k | 191.17 |
|
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CVS Caremark Corporation (CVS) | 1.0 | $5.9M | -18% | 75k | 78.96 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $5.9M | +962% | 13k | 436.80 |
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Merck & Co (MRK) | 0.9 | $5.5M | 50k | 109.02 |
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McDonald's Corporation (MCD) | 0.9 | $5.3M | 18k | 296.51 |
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Pfizer (PFE) | 0.7 | $3.8M | 134k | 28.79 |
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Waste Management (WM) | 0.6 | $3.7M | 21k | 179.10 |
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Ishares Tr Msci Usa Value (VLUE) | 0.6 | $3.6M | -64% | 36k | 101.16 |
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Costco Wholesale Corporation (COST) | 0.6 | $3.6M | +7% | 5.4k | 660.08 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $3.5M | 20k | 179.97 |
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Chevron Corporation (CVX) | 0.6 | $3.4M | +21% | 23k | 149.16 |
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Nextera Energy (NEE) | 0.6 | $3.3M | -24% | 55k | 60.74 |
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Intel Corporation (INTC) | 0.5 | $2.7M | -6% | 53k | 50.25 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 15k | 170.10 |
|
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SYSCO Corporation (SYY) | 0.4 | $2.5M | 34k | 73.13 |
|
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Us Bancorp Del Com New (USB) | 0.4 | $2.4M | -17% | 55k | 43.28 |
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Charles Schwab Corporation (SCHW) | 0.4 | $2.3M | 34k | 68.80 |
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Discover Financial Services (DFS) | 0.4 | $2.3M | -10% | 21k | 112.40 |
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Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | -3% | 23k | 99.98 |
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Procter & Gamble Company (PG) | 0.4 | $2.2M | -8% | 15k | 146.54 |
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Johnson & Johnson (JNJ) | 0.4 | $2.2M | +2% | 14k | 156.74 |
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Target Corporation (TGT) | 0.4 | $2.1M | 15k | 142.42 |
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Cisco Systems (CSCO) | 0.3 | $2.0M | 39k | 50.52 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.9M | -6% | 40k | 47.90 |
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AutoZone (AZO) | 0.3 | $1.8M | 700.00 | 2585.61 |
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Abbvie (ABBV) | 0.3 | $1.8M | 12k | 154.97 |
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UnitedHealth (UNH) | 0.3 | $1.8M | +2% | 3.3k | 526.47 |
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Veralto Corp Com Shs (VLTO) | 0.3 | $1.7M | NEW | 20k | 82.26 |
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Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 3.1k | 530.79 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.6M | +6% | 8.0k | 200.71 |
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Marsh & McLennan Companies (MMC) | 0.3 | $1.5M | -3% | 8.0k | 189.47 |
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3M Company (MMM) | 0.3 | $1.5M | 13k | 109.32 |
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American Electric Power Company (AEP) | 0.2 | $1.4M | +86% | 18k | 81.22 |
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Lowe's Companies (LOW) | 0.2 | $1.4M | 6.3k | 222.55 |
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Eli Lilly & Co. (LLY) | 0.2 | $1.4M | +72% | 2.4k | 582.92 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 2.3k | 596.60 |
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Amazon (AMZN) | 0.2 | $1.3M | 8.8k | 151.94 |
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General Dynamics Corporation (GD) | 0.2 | $1.3M | +9% | 5.0k | 259.67 |
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Amgen (AMGN) | 0.2 | $1.2M | -2% | 4.1k | 288.02 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.1M | -7% | 33k | 34.77 |
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International Business Machines (IBM) | 0.2 | $1.1M | +48% | 6.8k | 163.55 |
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NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 2.1k | 495.22 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.0M | +156% | 11k | 95.08 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 8.3k | 121.51 |
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EOG Resources (EOG) | 0.2 | $997k | -14% | 8.2k | 120.95 |
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Wells Fargo & Company (WFC) | 0.2 | $995k | 20k | 49.22 |
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Medtronic SHS (MDT) | 0.2 | $971k | -4% | 12k | 82.38 |
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Advanced Micro Devices (AMD) | 0.2 | $957k | 6.5k | 147.41 |
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United Parcel Service CL B (UPS) | 0.2 | $943k | NEW | 6.0k | 157.23 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $914k | 3.0k | 303.17 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $912k | 12k | 78.03 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $894k | 7.2k | 124.97 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $739k | 6.3k | 117.22 |
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Air Products & Chemicals (APD) | 0.1 | $736k | 2.7k | 273.80 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $708k | 1.7k | 409.45 |
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Clorox Company (CLX) | 0.1 | $707k | NEW | 5.0k | 142.59 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $704k | 1.5k | 475.31 |
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Nike CL B (NKE) | 0.1 | $695k | 6.4k | 108.57 |
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Coca-Cola Company (KO) | 0.1 | $687k | -23% | 12k | 58.93 |
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Abbott Laboratories (ABT) | 0.1 | $652k | 5.9k | 110.07 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $624k | 2.5k | 252.22 |
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Verizon Communications (VZ) | 0.1 | $613k | +30% | 16k | 37.70 |
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Fastenal Company (FAST) | 0.1 | $609k | 9.4k | 64.77 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $606k | -51% | 14k | 43.85 |
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ConocoPhillips (COP) | 0.1 | $581k | 5.0k | 116.07 |
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Altria (MO) | 0.1 | $548k | -40% | 14k | 40.34 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $537k | 5.2k | 104.00 |
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Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $534k | 9.6k | 55.59 |
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Deere & Company (DE) | 0.1 | $520k | 1.3k | 399.87 |
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Morgan Stanley Com New (MS) | 0.1 | $518k | 5.6k | 93.25 |
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Anthem (ELV) | 0.1 | $505k | NEW | 1.1k | 471.56 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $481k | 2.5k | 192.48 |
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Harley-Davidson (HOG) | 0.1 | $462k | 13k | 36.84 |
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American Express Company (AXP) | 0.1 | $451k | 2.4k | 187.34 |
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At&t (T) | 0.1 | $426k | -6% | 25k | 16.78 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $420k | 2.7k | 156.89 |
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Honeywell International (HON) | 0.1 | $413k | 2.0k | 209.71 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $411k | -6% | 2.8k | 147.14 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $405k | 798.00 | 507.38 |
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Wec Energy Group (WEC) | 0.1 | $398k | 4.7k | 84.17 |
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Texas Instruments Incorporated (TXN) | 0.1 | $392k | 2.3k | 170.46 |
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Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $385k | 5.8k | 66.38 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $360k | 1.6k | 224.88 |
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Ford Motor Company (F) | 0.1 | $351k | -2% | 29k | 12.19 |
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Teradyne (TER) | 0.1 | $335k | -32% | 3.1k | 108.52 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $334k | -29% | 8.1k | 41.10 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $332k | -3% | 1.2k | 277.15 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $328k | 935.00 | 350.91 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $313k | 6.2k | 50.58 |
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Fidelity National Information Services (FIS) | 0.0 | $282k | 4.7k | 60.07 |
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Bristol Myers Squibb (BMY) | 0.0 | $255k | 5.0k | 51.31 |
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Amphenol Corp Cl A (APH) | 0.0 | $248k | 2.5k | 99.13 |
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Rockwell Automation (ROK) | 0.0 | $236k | 760.00 | 310.48 |
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RPM International (RPM) | 0.0 | $229k | NEW | 2.1k | 111.63 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $212k | NEW | 498.00 | 426.51 |
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $206k | NEW | 18k | 11.47 |
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TJX Companies (TJX) | 0.0 | $202k | NEW | 2.2k | 93.81 |
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Neogen Corporation (NEOG) | 0.0 | $201k | 10k | 20.11 |
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Tilray (TLRY) | 0.0 | $23k | 10k | 2.30 |
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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 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
- LS Investment Advisors 2020 Q2 filed Aug. 10, 2020