LS Investment Advisors
Latest statistics and disclosures from LS Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, HD, GOOG, DHR, MSFT, and represent 24.40% of LS Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: GS, WMT, CVS, GE, MSFT, VLUE, ROP, MTUM, EMR, QUAL.
- Started 3 new stock positions in PHYS, CIBR, GE.
- Reduced shares in these 10 stocks: AMGN (-$11M), , T, AAPL, General Electric Company, DHR, SDY, IWM, VBR, DIS.
- Sold out of its positions in BP, General Electric Company, ORCL, SPG.
- LS Investment Advisors was a net seller of stock by $-8.5M.
- LS Investment Advisors has $777M in assets under management (AUM), dropping by -1.64%.
- Central Index Key (CIK): 0001455845
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Portfolio Holdings for LS Investment Advisors
Companies in the LS Investment Advisors portfolio as of 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 | +3% | 101k | 281.92 | |
| Visa Com Cl A (V) | 3.6 | $28M | 124k | 222.75 | ||
| Teradyne (TER) | 3.1 | $24M | 220k | 109.17 | ||
| Fiserv (FISV) | 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 | ||
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| 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 | +3% | 256k | 50.49 | |
| Facebook Cl A (FB) | 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 | +19% | 137k | 84.86 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.5 | $12M | +4% | 66k | 175.61 | |
| Goldman Sachs (GS) | 1.5 | $12M | +67% | 30k | 378.03 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $11M | +4% | 87k | 131.73 | |
| Pfizer (PFE) | 1.5 | $11M | 263k | 43.01 | ||
| Ishares Tr Msci Usa Value (VLUE) | 1.4 | $11M | +5% | 110k | 100.70 | |
| Emerson Electric (EMR) | 1.3 | $10M | +4% | 110k | 94.20 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $10M | +3% | 117k | 85.96 | |
| Medtronic SHS (MDT) | 1.3 | $9.7M | +2% | 78k | 125.35 | |
| CSX Corporation (CSX) | 1.2 | $9.2M | 308k | 29.74 | ||
| Everest Re Group (RE) | 1.1 | $8.4M | 34k | 250.78 | ||
| Roper Industries (ROP) | 1.0 | $7.8M | +7% | 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 | +868% | 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 | -6% | 64k | 66.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $4.1M | +4% | 25k | 164.21 | |
| 3M Company (MMM) | 0.5 | $3.6M | +2% | 20k | 175.42 | |
| Target Corporation (TGT) | 0.5 | $3.6M | 16k | 228.74 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.3M | -9% | 15k | 218.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $3.3M | -8% | 19k | 169.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.2M | 20k | 163.69 | ||
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | +2% | 19k | 161.49 | |
| Chevron Corporation (CVX) | 0.4 | $3.0M | +2% | 30k | 101.45 | |
| Neogen Corporation (NEOG) | 0.4 | $2.9M | 67k | 43.43 | ||
| Procter & Gamble Company (PG) | 0.3 | $2.7M | +2% | 19k | 139.80 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 34k | 75.11 | ||
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | -2% | 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 | +15% | 19k | 107.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.0M | +10% | 38k | 52.10 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.9M | -21% | 16k | 117.54 | |
| At&t (T) | 0.2 | $1.8M | -44% | 68k | 27.02 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | -2% | 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 | -3% | 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 | +7% | 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 | -21% | 8.6k | 132.47 | |
| General Electric Com New (GE) | 0.1 | $1.0M | NEW | 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 | -13% | 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 | -4% | 10k | 80.29 | |
| Honeywell International (HON) | 0.1 | $798k | 3.8k | 212.29 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $797k | +9% | 2.2k | 357.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $759k | -13% | 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 | -9% | 2.9k | 256.19 | |
| Coca-Cola Company (KO) | 0.1 | $691k | 13k | 52.51 | ||
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $688k | +3% | 11k | 62.68 | |
| McDonald's Corporation (MCD) | 0.1 | $670k | 2.8k | 241.27 | ||
| International Business Machines (IBM) | 0.1 | $653k | +5% | 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 (XLNX) | 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 | -10% | 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 | -5% | 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 | +19% | 1.9k | 196.59 | |
| Philip Morris International (PM) | 0.0 | $379k | 4.0k | 94.80 | ||
| Nextera Energy (NEE) | 0.0 | $378k | +10% | 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 | +13% | 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 (NLOK) | 0.0 | $308k | 12k | 25.34 | ||
| Amgen (AMGN) | 0.0 | $308k | -97% | 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 | NEW | 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 | NEW | 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 | ||
Past Filings by LS Investment Advisors
SEC 13F filings are viewable for LS Investment Advisors going back to 2010
- 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
- LS Investment Advisors 2020 Q1 filed April 20, 2020
- LS Investment Advisors 2019 Q4 filed Jan. 31, 2020
- LS Investment Advisors 2019 Q3 filed Oct. 31, 2019
- LS Investment Advisors 2019 Q2 filed Aug. 7, 2019
- LS Investment Advisors 2019 Q1 filed April 25, 2019
- LS Investment Advisors 2018 Q4 filed Feb. 1, 2019
- LS Investment Advisors 2018 Q3 filed Nov. 13, 2018
- LS Investment Advisors 2018 Q2 filed July 20, 2018
- LS Investment Advisors 2018 Q1 filed May 8, 2018
- LS Investment Advisors 2017 Q4 filed Feb. 7, 2018