LS Investment Advisors

Latest statistics and disclosures from LS Investment Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for LS Investment Advisors

Companies in the LS Investment Advisors portfolio as of the March 2021 quarterly 13F filing

LS Investment Advisors has 811 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $94M -5% 770k 122.15
Microsoft Corporation (MSFT) 2.6 $46M 196k 235.77
Amazon (AMZN) 2.0 $37M -3% 12k 3094.07
Home Depot (HD) 2.0 $36M 116k 305.25
Visa Com Cl A (V) 1.9 $34M -4% 160k 211.73
Alphabet Cap Stk Cl C (GOOG) 1.8 $32M -5% 15k 2068.64
Teradyne (TER) 1.6 $29M -7% 239k 121.68
Walt Disney Company (DIS) 1.5 $27M 148k 184.52
Danaher Corporation (DHR) 1.4 $26M -6% 115k 225.08
Fiserv (FISV) 1.3 $23M 196k 119.04
Ecolab (ECL) 1.3 $23M -2% 108k 214.07
Alphabet Cap Stk Cl A (GOOGL) 1.3 $23M -4% 11k 2062.51
Bank of America Corporation (BAC) 1.3 $22M -2% 579k 38.69
Facebook Cl A (FB) 1.2 $22M 75k 294.53

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Pepsi (PEP) 1.2 $21M -5% 146k 141.45
Comcast Corp Cl A (CMCSA) 1.1 $20M -6% 373k 54.11
Sherwin-Williams Company (SHW) 1.1 $19M +14% 26k 738.02
BlackRock (BLK) 1.1 $19M 25k 753.95
Qualcomm (QCOM) 1.0 $18M -4% 137k 132.59
Amgen (AMGN) 1.0 $18M -5% 71k 248.81
Medtronic SHS (MDT) 0.9 $16M -8% 138k 118.13
Discover Financial Services (DFS) 0.9 $16M 170k 94.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $15M -4% 57k 255.47
JPMorgan Chase & Co. (JPM) 0.8 $14M -4% 95k 152.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $14M +14% 275k 52.05
Procter & Gamble Company (PG) 0.8 $14M -8% 103k 135.43
At&t (T) 0.8 $14M -5% 459k 30.27
Pfizer (PFE) 0.8 $14M -5% 375k 36.23
Emerson Electric (EMR) 0.7 $13M +63% 147k 90.22
Johnson & Johnson (JNJ) 0.7 $13M -11% 79k 164.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $13M -4% 263k 49.11
CVS Caremark Corporation (CVS) 0.7 $13M -6% 166k 75.23
Chevron Corporation (CVX) 0.7 $13M -7% 119k 104.79
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $12M +2% 180k 69.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $12M +16% 150k 82.19
Abbott Laboratories (ABT) 0.7 $12M -13% 101k 119.84
Intel Corporation (INTC) 0.7 $12M -5% 189k 64.00
Exxon Mobil Corporation (XOM) 0.7 $12M -12% 215k 55.83
Oracle Corporation (ORCL) 0.7 $12M 169k 70.17
Ishares Tr Msci Usa Value (VLUE) 0.7 $12M -5% 115k 102.46
CSX Corporation (CSX) 0.6 $11M 118k 96.42
Target Corporation (TGT) 0.6 $11M -14% 57k 198.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $11M -3% 91k 121.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $11M -4% 67k 160.85
Caterpillar (CAT) 0.6 $10M -9% 45k 231.87
Raytheon Technologies Corp (RTX) 0.6 $10M -27% 133k 77.27
Coca-Cola Company (KO) 0.5 $9.6M -11% 182k 52.71
3M Company (MMM) 0.5 $8.7M -8% 45k 192.68
Abbvie (ABBV) 0.5 $8.5M -15% 79k 108.22
Lowe's Companies (LOW) 0.5 $8.4M -17% 44k 190.18
Wal-Mart Stores (WMT) 0.5 $8.4M -12% 62k 135.82
Everest Re Group (RE) 0.5 $8.3M 34k 247.79
Linde SHS (LIN) 0.5 $8.2M -15% 29k 280.15
McDonald's Corporation (MCD) 0.4 $8.1M -12% 36k 224.13
International Business Machines (IBM) 0.4 $8.0M +103% 60k 133.26
Cisco Systems (CSCO) 0.4 $7.7M -6% 149k 51.71
Verizon Communications (VZ) 0.4 $7.6M -16% 131k 58.15
UnitedHealth (UNH) 0.4 $7.6M -5% 21k 372.06
Tesla Motors (TSLA) 0.4 $7.5M +4% 11k 667.92
Automatic Data Processing (ADP) 0.4 $7.4M -6% 39k 188.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.2M -12% 67k 108.53
Roper Industries (ROP) 0.4 $7.0M +208% 17k 403.34
Nextera Energy (NEE) 0.4 $6.9M +58% 91k 75.61
Kimberly-Clark Corporation (KMB) 0.4 $6.9M -13% 49k 139.05
Nucor Corporation (NUE) 0.4 $6.8M -11% 85k 80.26
Wells Fargo & Company (WFC) 0.4 $6.4M 165k 39.07
Us Bancorp Del Com New (USB) 0.4 $6.3M -2% 114k 55.31
Chubb (CB) 0.3 $6.2M -11% 40k 157.97
Archer Daniels Midland Company (ADM) 0.3 $6.2M -17% 109k 57.00
Air Products & Chemicals (APD) 0.3 $6.1M -7% 22k 281.35
General Dynamics Corporation (GD) 0.3 $6.0M -16% 33k 181.56
Stanley Black & Decker (SWK) 0.3 $6.0M -7% 30k 199.67
Expeditors International of Washington (EXPD) 0.3 $5.9M -19% 55k 107.68
S&p Global (SPGI) 0.3 $5.9M -6% 17k 352.88
Illinois Tool Works (ITW) 0.3 $5.8M -8% 26k 221.53
Colgate-Palmolive Company (CL) 0.3 $5.8M -15% 74k 78.83
Bristol Myers Squibb (BMY) 0.3 $5.8M -19% 92k 63.13
Walgreen Boots Alliance (WBA) 0.3 $5.8M -13% 106k 54.90
A. O. Smith Corporation (AOS) 0.3 $5.8M -20% 85k 67.61
Adobe Systems Incorporated (ADBE) 0.3 $5.7M -3% 12k 475.36
Merck & Co (MRK) 0.3 $5.6M -13% 73k 77.09
AFLAC Incorporated (AFL) 0.3 $5.6M -13% 109k 51.18
Mastercard Incorporated Cl A (MA) 0.3 $5.6M -10% 16k 356.03
Albemarle Corporation (ALB) 0.3 $5.6M -27% 38k 146.12
T. Rowe Price (TROW) 0.3 $5.5M -10% 32k 171.61
Honeywell International (HON) 0.3 $5.3M -7% 25k 217.05
NVIDIA Corporation (NVDA) 0.3 $5.3M -8% 9.9k 533.94
W.W. Grainger (GWW) 0.3 $5.3M -10% 13k 400.96
Pentair SHS (PNR) 0.3 $5.2M -13% 83k 62.32
People's United Financial (PBCT) 0.3 $5.2M -14% 290k 17.90
Becton, Dickinson and (BDX) 0.3 $5.1M -17% 21k 243.15
Franklin Resources (BEN) 0.3 $5.1M -12% 171k 29.60
Cintas Corporation (CTAS) 0.3 $5.0M -8% 15k 341.33
SYSCO Corporation (SYY) 0.3 $5.0M -12% 63k 78.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.0M +27% 54k 91.87
Goldman Sachs (GS) 0.3 $4.9M +57% 15k 327.01
Costco Wholesale Corporation (COST) 0.3 $4.9M -24% 14k 352.51
Genuine Parts Company (GPC) 0.3 $4.9M -10% 42k 115.59
Nike CL B (NKE) 0.3 $4.8M -11% 36k 132.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $4.8M -2% 73k 65.46
Cincinnati Financial Corporation (CINF) 0.3 $4.7M -12% 45k 103.08
Mccormick & Co Com Non Vtg (MKC) 0.3 $4.6M -17% 52k 89.16
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $4.6M -12% 45k 101.45
Hormel Foods Corporation (HRL) 0.3 $4.6M -17% 96k 47.78
Eli Lilly & Co. (LLY) 0.3 $4.6M -25% 25k 186.80
Paypal Holdings (PYPL) 0.3 $4.5M -11% 19k 242.86
West Pharmaceutical Services (WST) 0.2 $4.5M +176% 16k 281.80
V.F. Corporation (VFC) 0.2 $4.5M -11% 56k 79.92
Consolidated Edison (ED) 0.2 $4.4M 60k 74.79
Clorox Company (CLX) 0.2 $4.4M -21% 23k 192.89
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.4M -25% 31k 141.25
Amcor Ord (AMCR) 0.2 $4.3M -9% 372k 11.68
Brown Forman Corp CL B (BF.B) 0.2 $4.3M -16% 63k 68.97
Citigroup Com New (C) 0.2 $4.3M -5% 59k 72.76
Leggett & Platt (LEG) 0.2 $4.2M -7% 93k 45.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.2M -10% 15k 276.28
Essex Property Trust (ESS) 0.2 $4.1M -13% 15k 271.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.1M -10% 19k 220.93
Realty Income (O) 0.2 $4.1M -5% 64k 63.50
Texas Instruments Incorporated (TXN) 0.2 $4.0M -13% 21k 189.01
General Electric Company (GE) 0.2 $4.0M -5% 304k 13.13
Atmos Energy Corporation (ATO) 0.2 $4.0M -17% 40k 98.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M +41% 24k 159.97
Union Pacific Corporation (UNP) 0.2 $3.6M -13% 16k 220.39
Netflix (NFLX) 0.2 $3.6M -11% 6.8k 521.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.5M 21k 165.62
Neogen Corporation (NEOG) 0.2 $3.5M 39k 88.89
Thermo Fisher Scientific (TMO) 0.2 $3.3M -25% 7.2k 456.41
Deere & Company (DE) 0.2 $3.3M -6% 8.7k 374.11
Anthem (ANTM) 0.2 $3.2M -5% 8.9k 358.96
Morgan Stanley Com New (MS) 0.2 $3.2M -2% 41k 77.67
Cigna Corp (CI) 0.2 $3.2M -8% 13k 241.77
Gilead Sciences (GILD) 0.2 $3.1M -22% 48k 64.63
TJX Companies (TJX) 0.2 $3.1M -3% 47k 66.15
Altria (MO) 0.2 $3.0M -12% 60k 51.16
United Parcel Service CL B (UPS) 0.2 $3.0M +2% 18k 169.99
Broadcom (AVGO) 0.2 $3.0M -10% 6.4k 463.65
salesforce (CRM) 0.2 $3.0M -13% 14k 211.84
Boeing Company (BA) 0.2 $3.0M -4% 12k 254.70
Fidelity National Information Services (FIS) 0.2 $2.8M -4% 20k 140.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.8M 24k 118.04
Mondelez Intl Cl A (MDLZ) 0.2 $2.7M -22% 47k 58.53
Marsh & McLennan Companies (MMC) 0.1 $2.7M -21% 22k 121.82
Philip Morris International (PM) 0.1 $2.6M -29% 30k 88.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.6M -39% 6.5k 396.32
Applied Materials (AMAT) 0.1 $2.5M -9% 19k 133.60
Starbucks Corporation (SBUX) 0.1 $2.5M -5% 23k 109.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.3M -7% 65k 35.61
General Motors Company (GM) 0.1 $2.3M -7% 40k 57.46
PPG Industries (PPG) 0.1 $2.3M -17% 15k 150.23
Truist Financial Corp equities (TFC) 0.1 $2.3M -7% 39k 58.33
Micron Technology (MU) 0.1 $2.2M -6% 25k 88.20
American Express Company (AXP) 0.1 $2.2M -8% 16k 141.47
American Electric Power Company (AEP) 0.1 $2.1M -25% 25k 84.72
Activision Blizzard (ATVI) 0.1 $2.1M -30% 23k 92.98
Intuitive Surgical Com New (ISRG) 0.1 $2.1M -8% 2.9k 738.90
Zoetis Cl A (ZTS) 0.1 $2.1M -26% 13k 157.48
Cardinal Health (CAH) 0.1 $2.1M -22% 35k 60.74
PNC Financial Services (PNC) 0.1 $2.1M -8% 12k 175.41
Duke Energy Corp Com New (DUK) 0.1 $2.0M -5% 21k 96.55
Booking Holdings (BKNG) 0.1 $2.0M -5% 843.00 2329.77
Humana (HUM) 0.1 $1.9M -8% 4.6k 419.20
Dover Corporation (DOV) 0.1 $1.9M -21% 14k 137.13
Charter Communications Inc N Cl A (CHTR) 0.1 $1.9M -30% 3.1k 617.04
Dollar General (DG) 0.1 $1.8M -30% 8.9k 202.63
Prologis (PLD) 0.1 $1.8M -7% 17k 105.99
eBay (EBAY) 0.1 $1.8M -35% 29k 61.25
Ford Motor Company (F) 0.1 $1.7M -12% 142k 12.25
Charles Schwab Corporation (SCHW) 0.1 $1.7M -4% 27k 65.18
Intuit (INTU) 0.1 $1.7M -10% 4.5k 383.12
FedEx Corporation (FDX) 0.1 $1.7M -8% 6.0k 283.99
American Tower Reit (AMT) 0.1 $1.7M -8% 7.1k 239.00
Capital One Financial (COF) 0.1 $1.7M -10% 13k 127.25
Crown Castle Intl (CCI) 0.1 $1.7M -5% 9.8k 172.09
Lam Research Corporation (LRCX) 0.1 $1.7M 2.8k 595.23
Norfolk Southern (NSC) 0.1 $1.7M -8% 6.2k 268.53
Dupont De Nemours (DD) 0.1 $1.6M -15% 21k 77.28
Eaton Corp SHS (ETN) 0.1 $1.6M -10% 12k 138.28
Intercontinental Exchange (ICE) 0.1 $1.6M -32% 15k 111.68
Southern Company (SO) 0.1 $1.6M -6% 26k 62.17
Dominion Resources (D) 0.1 $1.6M -8% 20k 75.97
EOG Resources (EOG) 0.1 $1.5M -62% 21k 72.52
Servicenow (NOW) 0.1 $1.5M -10% 3.1k 500.00
Cme (CME) 0.1 $1.5M -8% 7.4k 204.28
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.5M 17k 89.39
Progressive Corporation (PGR) 0.1 $1.5M -33% 15k 95.62
General Mills (GIS) 0.1 $1.5M -37% 24k 61.34
Kroger (KR) 0.1 $1.4M -39% 40k 35.98
AutoZone (AZO) 0.1 $1.4M -5% 1.0k 1403.88
Hp (HPQ) 0.1 $1.4M -15% 45k 31.75
Waste Management (WM) 0.1 $1.4M -36% 11k 128.99
MetLife (MET) 0.1 $1.4M -13% 23k 60.78
Boston Scientific Corporation (BSX) 0.1 $1.4M -10% 36k 38.64
Travelers Companies (TRV) 0.1 $1.4M -9% 9.2k 150.45
Advanced Micro Devices (AMD) 0.1 $1.4M -10% 17k 78.52
Xcel Energy (XEL) 0.1 $1.4M -29% 20k 66.50
Centene Corporation (CNC) 0.1 $1.4M -9% 21k 63.92
Te Connectivity Reg Shs (TEL) 0.1 $1.3M -17% 10k 129.15
Fastenal Company (FAST) 0.1 $1.3M -36% 27k 50.28
Newmont Mining Corporation (NEM) 0.1 $1.3M -9% 22k 60.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M -10% 6.2k 214.95
Metropcs Communications (TMUS) 0.1 $1.3M -9% 10k 125.29
Aon Shs Cl A (AON) 0.1 $1.3M -38% 5.6k 230.10
ConocoPhillips (COP) 0.1 $1.3M -10% 24k 52.97
Biogen Idec (BIIB) 0.1 $1.3M -14% 4.6k 279.73
Edwards Lifesciences (EW) 0.1 $1.3M -10% 15k 83.62
Exelon Corporation (EXC) 0.1 $1.3M -7% 29k 43.72
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 114.11
McKesson Corporation (MCK) 0.1 $1.3M -12% 6.4k 194.98
Equinix (EQIX) 0.1 $1.2M -31% 1.8k 679.72
Lockheed Martin Corporation (LMT) 0.1 $1.2M -9% 3.4k 369.39
Allstate Corporation (ALL) 0.1 $1.2M -7% 11k 114.89
IDEXX Laboratories (IDXX) 0.1 $1.2M -12% 2.5k 489.46
Bank of New York Mellon Corporation (BK) 0.1 $1.2M -8% 26k 47.29
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M -9% 2.6k 473.19
Align Technology (ALGN) 0.1 $1.1M -12% 2.1k 541.51
Paccar (PCAR) 0.1 $1.1M -40% 12k 92.91
Prudential Financial (PRU) 0.1 $1.1M -13% 12k 91.10
Phillips 66 (PSX) 0.1 $1.1M -12% 14k 81.55
Public Storage (PSA) 0.1 $1.1M -43% 4.4k 246.70
Global Payments (GPN) 0.1 $1.1M -12% 5.3k 201.61
Baxter International (BAX) 0.1 $1.1M -40% 13k 84.31
Autodesk (ADSK) 0.1 $1.1M -11% 3.8k 277.27
Mettler-Toledo International (MTD) 0.1 $1.1M -41% 911.00 1155.87
Lauder Estee Cos Cl A (EL) 0.1 $1.0M -13% 3.6k 290.72
Monster Beverage Corp (MNST) 0.1 $1.0M -43% 12k 91.08
Public Service Enterprise (PEG) 0.1 $1.0M +14% 17k 60.20
Valero Energy Corporation (VLO) 0.1 $1.0M -17% 14k 71.61
Cerner Corporation (CERN) 0.1 $1.0M -45% 14k 71.90
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0M -13% 13k 78.14
American Intl Group Com New (AIG) 0.1 $1.0M -16% 22k 46.20
Corteva (CTVA) 0.1 $1.0M -14% 21k 46.63
Johnson Ctls Intl SHS (JCI) 0.1 $981k -14% 16k 59.69
Northrop Grumman Corporation (NOC) 0.1 $978k -41% 3.0k 323.73
Kla Corp Com New (KLAC) 0.1 $974k -19% 2.9k 330.51
Xilinx (XLNX) 0.1 $971k -11% 7.8k 123.92
Amphenol Corp Cl A (APH) 0.1 $964k +112% 15k 65.95
Digital Realty Trust (DLR) 0.1 $962k -6% 6.8k 140.83
Arthur J. Gallagher & Co. (AJG) 0.1 $955k -43% 7.7k 124.76
Lennar Corp Cl A (LEN) 0.1 $949k -9% 9.4k 101.19
Constellation Brands Cl A (STZ) 0.1 $941k -11% 4.1k 228.12
Illumina (ILMN) 0.1 $933k -10% 2.4k 383.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $930k +6% 17k 53.35
Sempra Energy (SRE) 0.1 $913k -8% 6.9k 132.53
Zimmer Holdings (ZBH) 0.1 $912k -13% 5.7k 160.08
Verisk Analytics (VRSK) 0.1 $904k -41% 5.1k 176.74
Dex (DXCM) 0.0 $885k -12% 2.5k 359.32
Tractor Supply Company (TSCO) 0.0 $884k -52% 5.0k 177.12
Agilent Technologies Inc C ommon (A) 0.0 $882k -49% 6.9k 127.11
Marathon Petroleum Corp (MPC) 0.0 $879k -18% 16k 53.48

Past Filings by LS Investment Advisors

SEC 13F filings are viewable for LS Investment Advisors going back to 2010

View all past filings