LS Investment Advisors

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

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Positions held by LS Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings