LS Investment Advisors
Latest statistics and disclosures from LS Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, HD, MSFT, V, DHR, and represent 25.18% of LS Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VIG (+$5.4M), MTUM, GLD, GD, VLUE, LIN, SYY, AVGO, UNH, NEE.
- Started 12 new stock positions in WM, AVGO, SCHW, VIG, SYY, EEM, SLB, LIN, DUK, ELV. SEE, GD.
- Reduced shares in these 10 stocks: , USMV, QUAL, VEA, AMZN, VWO, , AAPL, CMCSA, IJR.
- Sold out of its positions in PFF, TROW, XME.
- LS Investment Advisors was a net seller of stock by $-21M.
- LS Investment Advisors has $514M in assets under management (AUM), dropping by 4.24%.
- Central Index Key (CIK): 0001455845
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Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 130 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $47M | -2% | 365k | 129.93 | |
| Home Depot (HD) | 4.5 | $23M | -2% | 73k | 315.86 | |
| Microsoft Corporation (MSFT) | 4.0 | $21M | -2% | 86k | 239.82 | |
| Visa Com Cl A (V) | 3.8 | $20M | -2% | 94k | 207.76 | |
| Danaher Corporation (DHR) | 3.7 | $19M | 71k | 265.42 | ||
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $16M | 179k | 88.73 | ||
| Fiserv (FISV) | 2.9 | $15M | 148k | 101.07 | ||
| Chubb (CB) | 2.6 | $14M | 61k | 220.60 | ||
| Select Sector Spdr Tr Energy (XLE) | 2.6 | $13M | -2% | 153k | 87.47 | |
| BlackRock (BLK) | 2.5 | $13M | -2% | 18k | 708.62 | |
| Pepsi (PEP) | 2.2 | $11M | -3% | 62k | 180.66 | |
| Sherwin-Williams Company (SHW) | 2.1 | $11M | -3% | 45k | 237.33 | |
| Pfizer (PFE) | 2.1 | $11M | -6% | 207k | 51.24 | |
| Bank of America Corporation (BAC) | 2.0 | $10M | -2% | 312k | 33.12 | |
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| Ecolab (ECL) | 2.0 | $10M | 70k | 145.56 | ||
| CSX Corporation (CSX) | 1.9 | $10M | -2% | 323k | 30.98 | |
| Discover Financial Services (DFS) | 1.9 | $10M | -5% | 102k | 97.83 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.9M | 106k | 93.19 | ||
| Caterpillar (CAT) | 1.9 | $9.7M | -2% | 41k | 239.56 | |
| Qualcomm (QCOM) | 1.9 | $9.6M | -3% | 88k | 109.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $9.4M | -9% | 99k | 94.64 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $9.3M | 92k | 100.92 | ||
| Emerson Electric (EMR) | 1.8 | $9.2M | -3% | 96k | 96.06 | |
| Everest Re Group (RE) | 1.7 | $8.6M | -2% | 26k | 331.27 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.0M | 57k | 141.79 | ||
| Goldman Sachs (GS) | 1.5 | $7.9M | -5% | 23k | 343.38 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.5 | $7.8M | +8% | 86k | 91.14 | |
| Walt Disney Company (DIS) | 1.5 | $7.6M | +5% | 87k | 86.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $7.5M | -2% | 85k | 88.23 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $6.6M | -12% | 189k | 34.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $6.3M | -24% | 151k | 41.97 | |
| Roper Industries (ROP) | 1.2 | $6.3M | -4% | 15k | 432.08 | |
| Amazon (AMZN) | 1.1 | $5.5M | -26% | 66k | 84.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $5.4M | NEW | 36k | 151.85 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $5.2M | +41% | 35k | 145.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $4.5M | -3% | 54k | 82.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $4.1M | -32% | 106k | 38.98 | |
| Chevron Corporation (CVX) | 0.8 | $4.0M | -2% | 22k | 179.49 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $3.5M | -2% | 59k | 59.57 | |
| Merck & Co (MRK) | 0.7 | $3.4M | +16% | 31k | 110.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.3M | +44% | 19k | 169.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $3.2M | 20k | 158.80 | ||
| Us Bancorp Del Com New (USB) | 0.6 | $3.0M | +7% | 68k | 43.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | +6% | 24k | 110.30 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | -14% | 17k | 151.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.5M | -3% | 15k | 174.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | -9% | 14k | 176.65 | |
| Automatic Data Processing (ADP) | 0.5 | $2.4M | -4% | 10k | 238.86 | |
| Target Corporation (TGT) | 0.4 | $2.2M | -2% | 15k | 149.04 | |
| 3M Company (MMM) | 0.4 | $2.1M | -24% | 17k | 119.92 | |
| Abbvie (ABBV) | 0.4 | $2.0M | -25% | 13k | 161.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 15k | 134.10 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.9M | 15k | 125.11 | ||
| AutoZone (AZO) | 0.3 | $1.7M | 700.00 | 2466.18 | ||
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.1k | 550.69 | ||
| Intel Corporation (INTC) | 0.3 | $1.6M | 61k | 26.43 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.6M | +5% | 51k | 31.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.4M | -72% | 20k | 72.10 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.4M | -3% | 8.3k | 165.48 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | +63% | 2.5k | 530.18 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 9.7k | 129.52 | ||
| Lowe's Companies (LOW) | 0.2 | $1.2M | 6.2k | 199.24 | ||
| W.W. Grainger (GWW) | 0.2 | $1.2M | +60% | 2.2k | 556.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.5k | 135.75 | ||
| Altria (MO) | 0.2 | $1.1M | 25k | 45.71 | ||
| Cisco Systems (CSCO) | 0.2 | $1.1M | -5% | 23k | 47.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $971k | +93% | 2.1k | 456.50 | |
| Coca-Cola Company (KO) | 0.2 | $967k | -4% | 15k | 63.61 | |
| McDonald's Corporation (MCD) | 0.2 | $942k | +96% | 3.6k | 263.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $909k | 2.7k | 336.53 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $905k | 7.5k | 120.60 | ||
| Wells Fargo & Company (WFC) | 0.2 | $835k | 20k | 41.29 | ||
| Nextera Energy (NEE) | 0.2 | $831k | +145% | 9.9k | 83.60 | |
| Air Products & Chemicals (APD) | 0.2 | $828k | 2.7k | 308.26 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $778k | 3.6k | 214.52 | ||
| Nike CL B (NKE) | 0.1 | $749k | 6.4k | 117.01 | ||
| International Business Machines (IBM) | 0.1 | $716k | +10% | 5.1k | 140.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $711k | +143% | 2.3k | 308.90 | |
| American Electric Power Company (AEP) | 0.1 | $684k | 7.2k | 94.95 | ||
| Abbott Laboratories (ABT) | 0.1 | $650k | -4% | 5.9k | 109.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $646k | 3.0k | 214.24 | ||
| General Dynamics Corporation (GD) | 0.1 | $643k | NEW | 2.6k | 248.11 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $606k | -84% | 5.3k | 113.96 | |
| ConocoPhillips (COP) | 0.1 | $591k | 5.0k | 118.00 | ||
| TJX Companies (TJX) | 0.1 | $572k | 7.2k | 79.60 | ||
| Deere & Company (DE) | 0.1 | $557k | 1.3k | 428.76 | ||
| Linde SHS (LIN) | 0.1 | $553k | NEW | 1.7k | 326.18 | |
| At&t (T) | 0.1 | $551k | +5% | 30k | 18.41 | |
| SYSCO Corporation (SYY) | 0.1 | $536k | NEW | 7.0k | 76.45 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $533k | 10k | 53.05 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $528k | 1.4k | 382.43 | ||
| Harley-Davidson (HOG) | 0.1 | $521k | 13k | 41.60 | ||
| Broadcom (AVGO) | 0.1 | $514k | NEW | 920.00 | 559.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $507k | 1.4k | 365.84 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $486k | -18% | 1.8k | 266.28 | |
| Anthem (ELV) | 0.1 | $482k | NEW | 940.00 | 512.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $479k | NEW | 5.8k | 83.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $472k | 5.6k | 85.02 | ||
| Teradyne (TER) | 0.1 | $446k | 5.1k | 87.35 | ||
| Fastenal Company (FAST) | 0.1 | $445k | 9.4k | 47.32 | ||
| Wec Energy Group (WEC) | 0.1 | $444k | 4.7k | 93.76 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $443k | 1.3k | 351.34 | ||
| Honeywell International (HON) | 0.1 | $422k | 2.0k | 214.30 | ||
| Advanced Micro Devices (AMD) | 0.1 | $402k | 6.2k | 64.77 | ||
| Waste Management (WM) | 0.1 | $394k | NEW | 2.5k | 156.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $384k | 5.2k | 74.49 | ||
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $359k | 5.8k | 61.95 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $358k | 5.0k | 71.95 | ||
| American Express Company (AXP) | 0.1 | $356k | 2.4k | 147.75 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $355k | 801.00 | 442.79 | ||
| Ishares Core Msci Emkt (IEMG) | 0.1 | $341k | +14% | 7.3k | 46.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $330k | 2.0k | 165.22 | ||
| Fidelity National Information Services (FIS) | 0.1 | $319k | 4.7k | 67.85 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $311k | 2.5k | 124.44 | ||
| Philip Morris International (PM) | 0.1 | $303k | 3.0k | 101.21 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $302k | 1.6k | 188.54 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $302k | 1.2k | 241.89 | ||
| Amphenol Corp Cl A (APH) | 0.1 | $296k | 3.9k | 76.14 | ||
| Biogen Idec (BIIB) | 0.1 | $277k | 1.0k | 276.92 | ||
| Verizon Communications (VZ) | 0.1 | $272k | -36% | 6.9k | 39.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $269k | 3.2k | 83.02 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $258k | 965.00 | 266.84 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $255k | NEW | 6.7k | 37.90 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $249k | -62% | 1.8k | 138.67 | |
| Schlumberger Com Stk (SLB) | 0.0 | $231k | NEW | 4.3k | 53.46 | |
| Diageo Spon Adr New (DEO) | 0.0 | $224k | 1.3k | 178.19 | ||
| Sealed Air (SEE) | 0.0 | $220k | NEW | 4.4k | 49.88 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $206k | NEW | 2.0k | 102.99 | |
| Ford Motor Company (F) | 0.0 | $159k | +5% | 14k | 11.63 | |
| Neogen Corporation (NEOG) | 0.0 | $152k | -83% | 10k | 15.23 | |
Past Filings by LS Investment Advisors
SEC 13F filings are viewable for LS Investment Advisors going back to 2010
- 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
- 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