LS Investment Advisors

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

  • Top 5 stock holdings are AAPL, MSFT, GOOG, HD, V, and represent 27.70% of LS Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: VOO (+$5.3M), VLTO, VYMI, UPS, CLX, AEP, LYB, CVX, LLY, ELV.
  • Started 8 new stock positions in UPS, RPM, TJX, PGX, MA, ELV, CLX, VLTO.
  • Reduced shares in these 10 stocks: VLUE (-$6.5M), AAPL, CVS, VIG, IJR, FI, NEE, XLE, SHW, MSFT.
  • Sold out of its positions in GE, GS, SLB.
  • LS Investment Advisors was a net seller of stock by $-12M.
  • LS Investment Advisors has $577M in assets under management (AUM), dropping by 8.41%.
  • Central Index Key (CIK): 0001455845

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Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 131 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $63M -2% 325k 192.53
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Microsoft Corporation (MSFT) 5.4 $31M -2% 83k 376.04
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Alphabet Cap Stk Cl C (GOOG) 4.1 $23M -2% 166k 140.93
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Home Depot (HD) 3.7 $21M -2% 62k 346.55
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Visa Com Cl A (V) 3.7 $21M -3% 82k 260.35
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Fiserv (FI) 2.9 $17M -6% 128k 132.84
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Danaher Corporation (DHR) 2.6 $15M -2% 65k 231.34
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Select Sector Spdr Tr Energy (XLE) 2.4 $14M -6% 166k 83.84
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Ecolab (ECL) 2.4 $14M 70k 198.35
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Vanguard Whitehall Fds Intl High Etf (VYMI) 2.4 $14M +11% 207k 66.49
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Chubb (CB) 2.3 $13M 58k 226.00
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BlackRock (BLK) 2.2 $13M -2% 16k 811.79
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Qualcomm (QCOM) 2.1 $12M 86k 144.63
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Sherwin-Williams Company (SHW) 2.0 $12M -7% 37k 311.90
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Caterpillar (CAT) 2.0 $12M 39k 295.67
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W.W. Grainger (GWW) 1.9 $11M 13k 828.72
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CSX Corporation (CSX) 1.9 $11M 311k 34.67
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Pepsi (PEP) 1.7 $9.9M -2% 58k 169.84
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Bank of America Corporation (BAC) 1.7 $9.9M 293k 33.67
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $9.7M -2% 70k 139.69
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Vanguard Specialized Funds Div App Etf (VIG) 1.6 $9.1M -12% 53k 170.40
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Wal-Mart Stores (WMT) 1.5 $8.9M 57k 157.65
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Emerson Electric (EMR) 1.5 $8.5M 87k 97.33
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Everest Re Group (EG) 1.5 $8.4M -3% 24k 353.58
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Linde SHS (LIN) 1.4 $8.3M 20k 410.71
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Broadcom (AVGO) 1.4 $8.0M -3% 7.2k 1116.28
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Roper Industries (ROP) 1.3 $7.6M -2% 14k 545.18
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Automatic Data Processing (ADP) 1.3 $7.3M -3% 32k 232.97
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Raytheon Technologies Corp (RTX) 1.3 $7.2M -4% 86k 84.14
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.8M +2% 19k 356.66
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Ishares Tr Core S&p Scp Etf (IJR) 1.2 $6.7M -15% 62k 108.25
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Walt Disney Company (DIS) 1.1 $6.4M -3% 71k 90.29
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Spdr Gold Tr Gold Shs (GLD) 1.0 $6.0M 31k 191.17
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CVS Caremark Corporation (CVS) 1.0 $5.9M -18% 75k 78.96
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.9M +962% 13k 436.80
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Merck & Co (MRK) 0.9 $5.5M 50k 109.02
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McDonald's Corporation (MCD) 0.9 $5.3M 18k 296.51
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Pfizer (PFE) 0.7 $3.8M 134k 28.79
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Waste Management (WM) 0.6 $3.7M 21k 179.10
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Ishares Tr Msci Usa Value (VLUE) 0.6 $3.6M -64% 36k 101.16
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Costco Wholesale Corporation (COST) 0.6 $3.6M +7% 5.4k 660.08
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.5M 20k 179.97
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Chevron Corporation (CVX) 0.6 $3.4M +21% 23k 149.16
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Nextera Energy (NEE) 0.6 $3.3M -24% 55k 60.74
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Intel Corporation (INTC) 0.5 $2.7M -6% 53k 50.25
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JPMorgan Chase & Co. (JPM) 0.4 $2.6M 15k 170.10
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SYSCO Corporation (SYY) 0.4 $2.5M 34k 73.13
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Us Bancorp Del Com New (USB) 0.4 $2.4M -17% 55k 43.28
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Charles Schwab Corporation (SCHW) 0.4 $2.3M 34k 68.80
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Discover Financial Services (DFS) 0.4 $2.3M -10% 21k 112.40
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Exxon Mobil Corporation (XOM) 0.4 $2.3M -3% 23k 99.98
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Procter & Gamble Company (PG) 0.4 $2.2M -8% 15k 146.54
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Johnson & Johnson (JNJ) 0.4 $2.2M +2% 14k 156.74
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Target Corporation (TGT) 0.4 $2.1M 15k 142.42
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Cisco Systems (CSCO) 0.3 $2.0M 39k 50.52
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.9M -6% 40k 47.90
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AutoZone (AZO) 0.3 $1.8M 700.00 2585.61
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Abbvie (ABBV) 0.3 $1.8M 12k 154.97
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UnitedHealth (UNH) 0.3 $1.8M +2% 3.3k 526.47
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Veralto Corp Com Shs (VLTO) 0.3 $1.7M NEW 20k 82.26
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Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.1k 530.79
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M +6% 8.0k 200.71
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Marsh & McLennan Companies (MMC) 0.3 $1.5M -3% 8.0k 189.47
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3M Company (MMM) 0.3 $1.5M 13k 109.32
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American Electric Power Company (AEP) 0.2 $1.4M +86% 18k 81.22
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Lowe's Companies (LOW) 0.2 $1.4M 6.3k 222.55
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Eli Lilly & Co. (LLY) 0.2 $1.4M +72% 2.4k 582.92
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Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.3k 596.60
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Amazon (AMZN) 0.2 $1.3M 8.8k 151.94
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General Dynamics Corporation (GD) 0.2 $1.3M +9% 5.0k 259.67
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Amgen (AMGN) 0.2 $1.2M -2% 4.1k 288.02
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.1M -7% 33k 34.77
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International Business Machines (IBM) 0.2 $1.1M +48% 6.8k 163.55
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NVIDIA Corporation (NVDA) 0.2 $1.0M 2.1k 495.22
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.0M +156% 11k 95.08
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Kimberly-Clark Corporation (KMB) 0.2 $1.0M 8.3k 121.51
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EOG Resources (EOG) 0.2 $997k -14% 8.2k 120.95
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Wells Fargo & Company (WFC) 0.2 $995k 20k 49.22
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Medtronic SHS (MDT) 0.2 $971k -4% 12k 82.38
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Advanced Micro Devices (AMD) 0.2 $957k 6.5k 147.41
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United Parcel Service CL B (UPS) 0.2 $943k NEW 6.0k 157.23
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $914k 3.0k 303.17
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $912k 12k 78.03
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Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $894k 7.2k 124.97
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Ishares Tr Select Divid Etf (DVY) 0.1 $739k 6.3k 117.22
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Air Products & Chemicals (APD) 0.1 $736k 2.7k 273.80
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $708k 1.7k 409.45
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Clorox Company (CLX) 0.1 $707k NEW 5.0k 142.59
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $704k 1.5k 475.31
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Nike CL B (NKE) 0.1 $695k 6.4k 108.57
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Coca-Cola Company (KO) 0.1 $687k -23% 12k 58.93
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Abbott Laboratories (ABT) 0.1 $652k 5.9k 110.07
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $624k 2.5k 252.22
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Verizon Communications (VZ) 0.1 $613k +30% 16k 37.70
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Fastenal Company (FAST) 0.1 $609k 9.4k 64.77
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Comcast Corp Cl A (CMCSA) 0.1 $606k -51% 14k 43.85
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ConocoPhillips (COP) 0.1 $581k 5.0k 116.07
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Altria (MO) 0.1 $548k -40% 14k 40.34
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $537k 5.2k 104.00
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Ishares Msci Emerg Mrkt (EEMV) 0.1 $534k 9.6k 55.59
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Deere & Company (DE) 0.1 $520k 1.3k 399.87
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Morgan Stanley Com New (MS) 0.1 $518k 5.6k 93.25
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Anthem (ELV) 0.1 $505k NEW 1.1k 471.56
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Select Sector Spdr Tr Technology (XLK) 0.1 $481k 2.5k 192.48
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Harley-Davidson (HOG) 0.1 $462k 13k 36.84
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American Express Company (AXP) 0.1 $451k 2.4k 187.34
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At&t (T) 0.1 $426k -6% 25k 16.78
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $420k 2.7k 156.89
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Honeywell International (HON) 0.1 $413k 2.0k 209.71
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $411k -6% 2.8k 147.14
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $405k 798.00 507.38
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Wec Energy Group (WEC) 0.1 $398k 4.7k 84.17
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Texas Instruments Incorporated (TXN) 0.1 $392k 2.3k 170.46
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Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $385k 5.8k 66.38
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Arthur J. Gallagher & Co. (AJG) 0.1 $360k 1.6k 224.88
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Ford Motor Company (F) 0.1 $351k -2% 29k 12.19
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Teradyne (TER) 0.1 $335k -32% 3.1k 108.52
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $334k -29% 8.1k 41.10
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $332k -3% 1.2k 277.15
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $328k 935.00 350.91
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Ishares Core Msci Emkt (IEMG) 0.1 $313k 6.2k 50.58
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Fidelity National Information Services (FIS) 0.0 $282k 4.7k 60.07
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Bristol Myers Squibb (BMY) 0.0 $255k 5.0k 51.31
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Amphenol Corp Cl A (APH) 0.0 $248k 2.5k 99.13
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Rockwell Automation (ROK) 0.0 $236k 760.00 310.48
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RPM International (RPM) 0.0 $229k NEW 2.1k 111.63
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Mastercard Incorporated Cl A (MA) 0.0 $212k NEW 498.00 426.51
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $206k NEW 18k 11.47
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TJX Companies (TJX) 0.0 $202k NEW 2.2k 93.81
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Neogen Corporation (NEOG) 0.0 $201k 10k 20.11
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Tilray (TLRY) 0.0 $23k 10k 2.30
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Past Filings by LS Investment Advisors

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

View all past filings