LS Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 165 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $70M | 497k | 141.50 | |
| Home Depot (HD) | 3.9 | $30M | 93k | 328.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $30M | 11k | 2665.32 | |
| Danaher Corporation (DHR) | 3.9 | $30M | 99k | 304.44 | |
| Microsoft Corporation (MSFT) | 3.7 | $29M | 101k | 281.92 | |
| Visa Com Cl A (V) | 3.6 | $28M | 124k | 222.75 | |
| Teradyne (TER) | 3.1 | $24M | 220k | 109.17 | |
| Fiserv (FI) | 2.7 | $21M | 193k | 108.50 | |
| Discover Financial Services (DFS) | 2.6 | $20M | 165k | 122.85 | |
| BlackRock (BLK) | 2.4 | $19M | 23k | 838.63 | |
| Amazon (AMZN) | 2.4 | $19M | 5.7k | 3285.04 | |
| Walt Disney Company (DIS) | 2.3 | $18M | 107k | 169.17 | |
| Ecolab (ECL) | 2.2 | $18M | 84k | 208.62 | |
| Sherwin-Williams Company (SHW) | 2.2 | $17M | 60k | 279.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $17M | 6.3k | 2673.48 | |
| Bank of America Corporation (BAC) | 2.1 | $16M | 382k | 42.45 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $16M | 284k | 55.93 | |
| Qualcomm (QCOM) | 1.9 | $15M | 115k | 128.98 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $14M | 170k | 81.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $14M | 273k | 50.01 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.7 | $13M | 256k | 50.49 | |
| Facebook Cl A (META) | 1.7 | $13M | 38k | 339.40 | |
| Pepsi (PEP) | 1.6 | $13M | 84k | 150.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $13M | 170k | 73.50 | |
| CVS Caremark Corporation (CVS) | 1.5 | $12M | 137k | 84.86 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.5 | $12M | 66k | 175.61 | |
| Goldman Sachs (GS) | 1.5 | $12M | 30k | 378.03 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $11M | 87k | 131.73 | |
| Pfizer (PFE) | 1.5 | $11M | 263k | 43.01 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.4 | $11M | 110k | 100.70 | |
| Emerson Electric (EMR) | 1.3 | $10M | 110k | 94.20 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $10M | 117k | 85.96 | |
| Medtronic SHS (MDT) | 1.3 | $9.7M | 78k | 125.35 | |
| CSX Corporation (CSX) | 1.2 | $9.2M | 308k | 29.74 | |
| Everest Re Group (EG) | 1.1 | $8.4M | 34k | 250.78 | |
| Roper Industries (ROP) | 1.0 | $7.8M | 17k | 446.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $6.2M | 56k | 109.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $5.2M | 51k | 101.78 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.9M | 35k | 139.37 | |
| Intel Corporation (INTC) | 0.6 | $4.9M | 91k | 53.28 | |
| Us Bancorp Del Com New (USB) | 0.6 | $4.6M | 78k | 59.43 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $4.2M | 64k | 66.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $4.1M | 25k | 164.21 | |
| 3M Company (MMM) | 0.5 | $3.6M | 20k | 175.42 | |
| Target Corporation (TGT) | 0.5 | $3.6M | 16k | 228.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.3M | 15k | 218.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $3.3M | 19k | 169.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.2M | 20k | 163.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 19k | 161.49 | |
| Chevron Corporation (CVX) | 0.4 | $3.0M | 30k | 101.45 | |
| Neogen Corporation (NEOG) | 0.4 | $2.9M | 67k | 43.43 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 19k | 139.80 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 34k | 75.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 53k | 46.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 3.9k | 575.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.1M | 4.9k | 429.10 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 19k | 107.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.0M | 38k | 52.10 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.9M | 16k | 117.54 | |
| At&t (T) | 0.2 | $1.8M | 68k | 27.02 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 33k | 54.43 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 8.9k | 199.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.8M | 50k | 35.58 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 3.1k | 571.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 29k | 58.82 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 118.12 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 7.3k | 191.95 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 8.9k | 151.42 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.2 | $1.3M | 15k | 91.27 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 6.5k | 202.86 | |
| Nike CL B (NKE) | 0.2 | $1.2M | 8.5k | 145.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 4.5k | 272.85 | |
| Altria (MO) | 0.2 | $1.2M | 27k | 45.53 | |
| AutoZone (AZO) | 0.2 | $1.2M | 700.00 | 1698.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 59.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.6k | 132.47 | |
| General Electric Com New (GE) | 0.1 | $1.0M | 10k | 103.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $941k | 2.1k | 449.16 | |
| TJX Companies (TJX) | 0.1 | $936k | 14k | 66.01 | |
| UnitedHealth (UNH) | 0.1 | $875k | 2.2k | 390.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $861k | 7.5k | 114.69 | |
| Verizon Communications (VZ) | 0.1 | $832k | 15k | 54.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $827k | 3.0k | 274.20 | |
| Kkr & Co (KKR) | 0.1 | $816k | 13k | 60.85 | |
| EOG Resources (EOG) | 0.1 | $811k | 10k | 80.29 | |
| Honeywell International (HON) | 0.1 | $798k | 3.8k | 212.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $797k | 2.2k | 357.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $759k | 15k | 50.36 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $756k | 2.6k | 293.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $741k | 3.9k | 192.17 | |
| Air Products & Chemicals (APD) | 0.1 | $735k | 2.9k | 256.19 | |
| Coca-Cola Company (KO) | 0.1 | $691k | 13k | 52.51 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $688k | 11k | 62.68 | |
| McDonald's Corporation (MCD) | 0.1 | $670k | 2.8k | 241.27 | |
| International Business Machines (IBM) | 0.1 | $653k | 4.7k | 138.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $643k | 4.3k | 149.43 | |
| W.W. Grainger (GWW) | 0.1 | $590k | 1.5k | 392.81 | |
| American Electric Power Company (AEP) | 0.1 | $582k | 7.2k | 81.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $576k | 5.2k | 111.65 | |
| Fidelity National Information Services (FIS) | 0.1 | $572k | 4.7k | 121.68 | |
| Xilinx | 0.1 | $544k | 3.6k | 151.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $540k | 5.6k | 97.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $521k | 2.3k | 231.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $497k | 1.3k | 394.13 | |
| Fastenal Company (FAST) | 0.1 | $485k | 9.4k | 51.60 | |
| ConocoPhillips (COP) | 0.1 | $463k | 6.8k | 67.73 | |
| Harley-Davidson (HOG) | 0.1 | $459k | 13k | 36.63 | |
| Deere & Company (DE) | 0.1 | $436k | 1.3k | 335.38 | |
| Sealed Air (SEE) | 0.1 | $428k | 7.8k | 54.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $423k | 1.6k | 263.22 | |
| Wec Energy Group (WEC) | 0.1 | $417k | 4.7k | 88.12 | |
| Illumina (ILMN) | 0.1 | $409k | 1.0k | 405.75 | |
| American Express Company (AXP) | 0.1 | $403k | 2.4k | 167.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $395k | 6.4k | 61.76 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $385k | 801.00 | 480.65 | |
| T. Rowe Price (TROW) | 0.0 | $381k | 1.9k | 196.59 | |
| Philip Morris International (PM) | 0.0 | $379k | 4.0k | 94.80 | |
| Nextera Energy (NEE) | 0.0 | $378k | 4.8k | 78.57 | |
| Intuit (INTU) | 0.0 | $364k | 675.00 | 539.26 | |
| Biogen Idec (BIIB) | 0.0 | $348k | 1.2k | 283.39 | |
| Rockwell Automation (ROK) | 0.0 | $347k | 1.2k | 294.07 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $346k | 2.9k | 119.31 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $330k | 3.1k | 105.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $325k | 3.5k | 93.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $314k | 1.6k | 195.88 | |
| Paypal Holdings (PYPL) | 0.0 | $312k | 1.2k | 260.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $309k | 965.00 | 320.21 | |
| Nortonlifelock (GEN) | 0.0 | $308k | 12k | 25.34 | |
| Amgen (AMGN) | 0.0 | $308k | 1.5k | 212.41 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $293k | 14k | 20.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $287k | 5.5k | 52.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $287k | 6.1k | 47.13 | |
| Amphenol Corp Cl A (APH) | 0.0 | $285k | 3.9k | 73.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $273k | 940.00 | 290.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $266k | 4.5k | 58.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $254k | 6.6k | 38.78 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $250k | 720.00 | 347.22 | |
| Diageo Spon Adr New (DEO) | 0.0 | $243k | 1.3k | 193.16 | |
| Capital One Financial (COF) | 0.0 | $242k | 1.5k | 161.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $238k | 1.6k | 148.75 | |
| Chubb (CB) | 0.0 | $236k | 1.4k | 173.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $230k | 2.0k | 115.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $222k | 2.9k | 75.64 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $200k | 4.1k | 48.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $183k | 2.4k | 77.81 | |
| Ford Motor Company (F) | 0.0 | $181k | 13k | 14.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $168k | 697.00 | 241.03 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $167k | 12k | 13.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $131k | 853.00 | 153.58 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $96k | 900.00 | 106.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $88k | 550.00 | 160.00 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $85k | 1.6k | 52.80 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $75k | 1.8k | 41.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $73k | 1.4k | 50.94 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $69k | 292.00 | 236.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $54k | 247.00 | 218.62 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $49k | 2.0k | 24.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $45k | 321.00 | 140.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $37k | 155.00 | 238.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $34k | 80.00 | 425.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $24k | 318.00 | 75.47 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $17k | 200.00 | 85.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $11k | 158.00 | 69.62 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $11k | 106.00 | 103.77 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $11k | 106.00 | 103.77 |
