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, FI, and represent 27.20% of LS Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$12M), AMZN, META, SCHD, MS, MSFT, NVDA, AAPL, VYMI, VIG.
- Started 6 new stock positions in MGK, BMY, SPG, VNQ, SCHD, CTAS.
- Reduced shares in these 10 stocks: CVS, SYY, MCD, XLE, CLX, CSCO, IJR, DIS, CB, VLUE.
- Sold out of its positions in CLX, IJH, PSX.
- LS Investment Advisors was a net buyer of stock by $6.9M.
- LS Investment Advisors has $677M in assets under management (AUM), dropping by 5.62%.
- Central Index Key (CIK): 0001455845
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Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $76M | 326k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.4 | $36M | 84k | 430.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $27M | 160k | 167.19 |
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| Home Depot (HD) | 3.5 | $24M | 58k | 405.20 |
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| Fiserv (FI) | 3.1 | $21M | 118k | 179.65 |
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| Visa Com Cl A (V) | 2.9 | $20M | 72k | 274.95 |
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| Ecolab (ECL) | 2.6 | $18M | 69k | 255.33 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.5 | $17M | +2% | 230k | 73.42 |
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| Danaher Corporation (DHR) | 2.5 | $17M | -2% | 60k | 278.02 |
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| Chubb (CB) | 2.2 | $15M | -3% | 53k | 288.39 |
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| Caterpillar (CAT) | 2.2 | $15M | 38k | 391.12 |
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| Qualcomm (QCOM) | 2.1 | $14M | 85k | 170.05 |
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| W.W. Grainger (GWW) | 2.1 | $14M | 13k | 1038.78 |
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| Wal-Mart Stores (WMT) | 2.0 | $14M | 170k | 80.75 |
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| BlackRock (BLK) | 2.0 | $13M | 14k | 949.49 |
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| Sherwin-Williams Company (SHW) | 1.9 | $13M | 35k | 381.67 |
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| Broadcom (AVGO) | 1.9 | $13M | +884% | 75k | 172.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $11M | 69k | 165.85 |
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| Bank of America Corporation (BAC) | 1.7 | $11M | 284k | 39.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $11M | +2% | 56k | 198.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $11M | 21k | 527.67 |
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| Select Sector Spdr Tr Energy (XLE) | 1.6 | $11M | -9% | 122k | 87.80 |
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| CSX Corporation (CSX) | 1.5 | $10M | 298k | 34.53 |
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| Linde SHS (LIN) | 1.5 | $10M | 22k | 476.86 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $10M | 84k | 121.16 |
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| Pepsi (PEP) | 1.4 | $9.7M | 57k | 170.05 |
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| Emerson Electric (EMR) | 1.4 | $9.6M | 88k | 109.37 |
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| Everest Re Group (EG) | 1.4 | $9.3M | 24k | 391.83 |
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| Amazon (AMZN) | 1.3 | $8.9M | +96% | 48k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $8.5M | -2% | 18k | 460.26 |
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| Costco Wholesale Corporation (COST) | 1.2 | $8.1M | +2% | 9.1k | 886.54 |
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| Automatic Data Processing (ADP) | 1.2 | $7.9M | -5% | 28k | 276.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $7.6M | 32k | 243.06 |
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| Roper Industries (ROP) | 1.1 | $7.1M | 13k | 556.43 |
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| Meta Platforms Cl A (META) | 1.0 | $6.7M | +111% | 12k | 572.44 |
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| Walt Disney Company (DIS) | 1.0 | $6.6M | -9% | 68k | 96.19 |
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| Merck & Co (MRK) | 1.0 | $6.5M | 58k | 113.56 |
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| NVIDIA Corporation (NVDA) | 0.9 | $6.0M | +9% | 49k | 121.44 |
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| Waste Management (WM) | 0.8 | $5.7M | 28k | 207.60 |
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| Nextera Energy (NEE) | 0.7 | $4.6M | -4% | 55k | 84.53 |
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| Pfizer (PFE) | 0.6 | $4.0M | 137k | 28.94 |
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| Chevron Corporation (CVX) | 0.6 | $3.8M | 26k | 147.27 |
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| General Dynamics Corporation (GD) | 0.5 | $3.4M | 11k | 302.20 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | +2% | 15k | 210.86 |
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| Anthem (ELV) | 0.4 | $3.0M | 5.8k | 520.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $3.0M | -5% | 15k | 200.79 |
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| Us Bancorp Del Com New (USB) | 0.4 | $3.0M | 65k | 45.73 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | +4% | 25k | 117.22 |
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| Discover Financial Services (DFS) | 0.4 | $2.9M | 21k | 140.29 |
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| Procter & Gamble Company (PG) | 0.4 | $2.8M | 16k | 173.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.6M | -23% | 22k | 116.96 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.6M | +2% | 16k | 162.06 |
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| Abbvie (ABBV) | 0.4 | $2.4M | 12k | 197.47 |
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| Target Corporation (TGT) | 0.3 | $2.3M | 15k | 155.86 |
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| AutoZone (AZO) | 0.3 | $2.2M | 700.00 | 3150.04 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $2.1M | -15% | 32k | 64.81 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | -3% | 2.3k | 885.94 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 14k | 142.28 |
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| McDonald's Corporation (MCD) | 0.3 | $1.9M | -45% | 6.1k | 304.51 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $1.8M | -10% | 16k | 111.86 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $1.8M | 8.0k | 223.09 |
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| Lowe's Companies (LOW) | 0.3 | $1.7M | +3% | 6.4k | 270.85 |
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| American Electric Power Company (AEP) | 0.3 | $1.7M | -7% | 17k | 102.60 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $1.7M | -23% | 16k | 109.04 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.6M | 31k | 52.81 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | -3% | 2.6k | 618.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 6.8k | 220.89 |
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| Verizon Communications (VZ) | 0.2 | $1.5M | 34k | 44.91 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.4M | +139% | 14k | 104.24 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | 12k | 115.30 |
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| 3M Company (MMM) | 0.2 | $1.3M | 9.2k | 136.70 |
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| International Business Machines (IBM) | 0.2 | $1.2M | -5% | 5.6k | 221.08 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 2.4k | 517.78 |
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| Amgen (AMGN) | 0.2 | $1.2M | -14% | 3.7k | 322.21 |
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| Kenvue (KVUE) | 0.2 | $1.2M | 52k | 23.13 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.2M | 8.7k | 136.34 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 20k | 56.49 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 3.0k | 375.38 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 6.5k | 164.08 |
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| Medtronic SHS (MDT) | 0.2 | $1.0M | -14% | 11k | 90.03 |
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| UnitedHealth (UNH) | 0.1 | $971k | -33% | 1.7k | 584.68 |
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| Altria (MO) | 0.1 | $915k | +36% | 18k | 51.04 |
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| EOG Resources (EOG) | 0.1 | $911k | -8% | 7.4k | 122.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $907k | 1.6k | 573.76 |
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| Intel Corporation (INTC) | 0.1 | $905k | -30% | 39k | 23.46 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $896k | 5.2k | 173.67 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $876k | NEW | 10k | 84.53 |
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| Coca-Cola Company (KO) | 0.1 | $837k | 12k | 71.86 |
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| Cisco Systems (CSCO) | 0.1 | $832k | -53% | 16k | 53.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $815k | 1.7k | 488.06 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $805k | 5.7k | 142.04 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $800k | 8.8k | 91.31 |
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| Air Products & Chemicals (APD) | 0.1 | $800k | 2.7k | 297.74 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $703k | 2.5k | 284.00 |
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| Fastenal Company (FAST) | 0.1 | $693k | 9.7k | 71.42 |
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| Abbott Laboratories (ABT) | 0.1 | $675k | 5.9k | 114.01 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $668k | -8% | 4.9k | 135.07 |
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| American Express Company (AXP) | 0.1 | $653k | 2.4k | 271.20 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $592k | +95% | 14k | 41.77 |
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| At&t (T) | 0.1 | $591k | 27k | 22.00 |
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| Nike CL B (NKE) | 0.1 | $566k | 6.4k | 88.40 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $564k | 2.5k | 225.76 |
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| CVS Caremark Corporation (CVS) | 0.1 | $548k | -83% | 8.7k | 62.88 |
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| Deere & Company (DE) | 0.1 | $543k | -9% | 1.3k | 417.33 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $537k | 2.7k | 202.76 |
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| ConocoPhillips (COP) | 0.1 | $527k | 5.0k | 105.28 |
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| Teradyne (TER) | 0.1 | $516k | 3.9k | 133.93 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $492k | -45% | 15k | 33.86 |
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| Harley-Davidson (HOG) | 0.1 | $483k | 13k | 38.53 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $456k | 5.8k | 78.56 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $455k | 798.00 | 569.66 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $450k | 1.6k | 281.37 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $431k | 2.4k | 179.30 |
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| Wec Energy Group (WEC) | 0.1 | $431k | -5% | 4.5k | 96.18 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $412k | 2.0k | 206.57 |
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| Honeywell International (HON) | 0.1 | $407k | 2.0k | 206.71 |
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| Fidelity National Information Services (FIS) | 0.1 | $394k | 4.7k | 83.75 |
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| SYSCO Corporation (SYY) | 0.1 | $368k | -86% | 4.7k | 78.06 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $345k | 6.0k | 57.41 |
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| Ge Aerospace Com New (GE) | 0.1 | $344k | 1.8k | 188.58 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $331k | 935.00 | 353.48 |
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| Amphenol Corp Cl A (APH) | 0.0 | $326k | 5.0k | 65.16 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $319k | 6.7k | 47.85 |
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| Ford Motor Company (F) | 0.0 | $304k | 29k | 10.56 |
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| Simon Property (SPG) | 0.0 | $301k | NEW | 1.8k | 169.02 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $277k | 22k | 12.35 |
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| TJX Companies (TJX) | 0.0 | $252k | 2.1k | 117.54 |
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| RPM International (RPM) | 0.0 | $248k | 2.1k | 121.00 |
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| Colgate-Palmolive Company (CL) | 0.0 | $247k | 2.4k | 103.81 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $246k | 498.00 | 493.80 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $245k | 2.6k | 95.90 |
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| Bristol Myers Squibb (BMY) | 0.0 | $235k | NEW | 4.5k | 51.74 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $235k | NEW | 730.00 | 321.95 |
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| Capital One Financial (COF) | 0.0 | $224k | 1.5k | 149.73 |
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| Cintas Corporation (CTAS) | 0.0 | $217k | NEW | 1.1k | 205.88 |
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| Rockwell Automation (ROK) | 0.0 | $204k | 760.00 | 268.46 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $202k | NEW | 2.1k | 97.42 |
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| Neogen Corporation (NEOG) | 0.0 | $168k | 10k | 16.81 |
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| Tilray (TLRY) | 0.0 | $18k | 10k | 1.76 |
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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 Q3 filed Oct. 31, 2024
- LS Investment Advisors 2024 Q2 filed July 26, 2024
- 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