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

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

View all past filings