LS Investment Advisors as of June 30, 2021
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 166 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $69M | 506k | 136.96 | |
| Teradyne (TER) | 3.8 | $30M | 222k | 133.96 | |
| Home Depot (HD) | 3.7 | $30M | 93k | 318.89 | |
| Visa Com Cl A (V) | 3.7 | $29M | 125k | 233.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $28M | 11k | 2506.35 | |
| Danaher Corporation (DHR) | 3.4 | $27M | 100k | 268.36 | |
| Microsoft Corporation (MSFT) | 3.3 | $27M | 98k | 270.91 | |
| Fiserv (FI) | 2.6 | $21M | 193k | 106.89 | |
| Amazon (AMZN) | 2.5 | $20M | 5.7k | 3440.09 | |
| Discover Financial Services (DFS) | 2.5 | $20M | 166k | 118.29 | |
| BlackRock | 2.5 | $20M | 22k | 874.98 | |
| Walt Disney Company (DIS) | 2.4 | $19M | 109k | 175.77 | |
| Ecolab (ECL) | 2.2 | $17M | 84k | 205.97 | |
| Qualcomm (QCOM) | 2.1 | $17M | 116k | 142.93 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $16M | 283k | 57.02 | |
| Sherwin-Williams Company (SHW) | 2.0 | $16M | 59k | 272.45 | |
| Bank of America Corporation (BAC) | 2.0 | $16M | 378k | 41.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $15M | 6.3k | 2441.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $15M | 271k | 54.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $14M | 168k | 82.16 | |
| Facebook Cl A (META) | 1.7 | $13M | 38k | 347.70 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.6 | $13M | 248k | 51.52 | |
| Amgen (AMGN) | 1.6 | $13M | 52k | 243.75 | |
| Pepsi (PEP) | 1.6 | $12M | 83k | 148.17 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $12M | 167k | 73.61 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $11M | 83k | 132.87 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.4 | $11M | 104k | 105.06 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.4 | $11M | 63k | 173.43 | |
| Pfizer (PFE) | 1.3 | $10M | 261k | 39.16 | |
| Emerson Electric (EMR) | 1.3 | $10M | 105k | 96.24 | |
| CSX Corporation (CSX) | 1.2 | $9.7M | 304k | 32.08 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $9.6M | 113k | 85.31 | |
| Oracle Corporation (ORCL) | 1.2 | $9.6M | 124k | 77.84 | |
| CVS Caremark Corporation (CVS) | 1.2 | $9.6M | 115k | 83.44 | |
| Medtronic SHS (MDT) | 1.2 | $9.4M | 76k | 124.12 | |
| Everest Re Group (EG) | 1.1 | $8.4M | 33k | 252.01 | |
| Roper Industries (ROP) | 1.0 | $7.6M | 16k | 470.21 | |
| Goldman Sachs (GS) | 0.9 | $6.9M | 18k | 379.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $6.3M | 56k | 112.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $5.2M | 51k | 101.79 | |
| Intel Corporation (INTC) | 0.6 | $5.1M | 91k | 56.14 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $4.6M | 68k | 67.98 | |
| Us Bancorp Del Com New (USB) | 0.6 | $4.4M | 78k | 56.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $4.0M | 24k | 165.63 | |
| 3M Company (MMM) | 0.5 | $3.9M | 20k | 198.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $3.8M | 17k | 229.35 | |
| Target Corporation (TGT) | 0.5 | $3.8M | 16k | 241.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $3.7M | 21k | 173.65 | |
| At&t (T) | 0.4 | $3.5M | 121k | 28.78 | |
| Neogen Corporation (NEOG) | 0.4 | $3.1M | 67k | 46.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 20k | 155.55 | |
| Chevron Corporation (CVX) | 0.4 | $3.1M | 29k | 104.72 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 19k | 164.73 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 34k | 77.76 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 19k | 134.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $2.5M | 20k | 122.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 55k | 45.29 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 3.9k | 585.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.1M | 4.9k | 428.07 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 17k | 112.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.9M | 34k | 53.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 29k | 63.08 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 34k | 53.00 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 8.9k | 198.62 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.7M | 50k | 34.41 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 7.6k | 217.65 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 115.93 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 3.1k | 504.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 133.75 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.2 | $1.4M | 15k | 92.02 | |
| Nike CL B (NKE) | 0.2 | $1.3M | 8.5k | 154.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 20k | 66.84 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 6.5k | 193.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 4.5k | 277.94 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 8.9k | 140.62 | |
| Altria (MO) | 0.1 | $1.2M | 25k | 47.67 | |
| AutoZone (AZO) | 0.1 | $1.0M | 700.00 | 1492.86 | |
| Verizon Communications (VZ) | 0.1 | $995k | 18k | 56.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $961k | 17k | 55.13 | |
| TJX Companies (TJX) | 0.1 | $956k | 14k | 67.42 | |
| Air Products & Chemicals (APD) | 0.1 | $912k | 3.2k | 287.70 | |
| UnitedHealth (UNH) | 0.1 | $897k | 2.2k | 400.63 | |
| General Electric Company | 0.1 | $887k | 66k | 13.46 | |
| EOG Resources (EOG) | 0.1 | $885k | 11k | 83.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $875k | 7.5k | 116.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $829k | 2.1k | 395.70 | |
| Honeywell International (HON) | 0.1 | $825k | 3.8k | 219.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $819k | 3.0k | 271.55 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $803k | 2.6k | 311.84 | |
| Kkr & Co (KKR) | 0.1 | $794k | 13k | 59.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $742k | 3.9k | 192.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $718k | 2.0k | 354.39 | |
| Coca-Cola Company (KO) | 0.1 | $712k | 13k | 54.10 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $682k | 11k | 64.18 | |
| Fidelity National Information Services (FIS) | 0.1 | $666k | 4.7k | 141.67 | |
| W.W. Grainger (GWW) | 0.1 | $660k | 1.5k | 437.96 | |
| International Business Machines (IBM) | 0.1 | $654k | 4.5k | 146.60 | |
| McDonald's Corporation (MCD) | 0.1 | $641k | 2.8k | 230.82 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $635k | 4.3k | 147.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $620k | 5.2k | 120.18 | |
| American Electric Power Company (AEP) | 0.1 | $607k | 7.2k | 84.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $576k | 2.5k | 229.57 | |
| Harley-Davidson (HOG) | 0.1 | $574k | 13k | 45.81 | |
| Xilinx | 0.1 | $521k | 3.6k | 144.72 | |
| Morgan Stanley Com New (MS) | 0.1 | $509k | 5.6k | 91.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $509k | 3.6k | 141.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $496k | 1.3k | 393.34 | |
| Sealed Air (SEE) | 0.1 | $490k | 8.3k | 59.28 | |
| Fastenal Company (FAST) | 0.1 | $489k | 9.4k | 52.02 | |
| Illumina (ILMN) | 0.1 | $477k | 1.0k | 473.21 | |
| Deere & Company (DE) | 0.1 | $459k | 1.3k | 353.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $432k | 1.6k | 268.82 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $431k | 6.4k | 66.95 | |
| Biogen Idec (BIIB) | 0.1 | $425k | 1.2k | 346.09 | |
| Wec Energy Group (WEC) | 0.1 | $421k | 4.7k | 88.97 | |
| ConocoPhillips (COP) | 0.1 | $416k | 6.8k | 60.85 | |
| Philip Morris International (PM) | 0.1 | $400k | 4.0k | 99.06 | |
| American Express Company (AXP) | 0.1 | $398k | 2.4k | 165.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $393k | 801.00 | 490.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $353k | 1.6k | 220.21 | |
| Paypal Holdings (PYPL) | 0.0 | $350k | 1.2k | 291.67 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $349k | 2.9k | 120.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $345k | 14k | 24.19 | |
| Rockwell Automation (ROK) | 0.0 | $338k | 1.2k | 286.44 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $334k | 3.1k | 106.88 | |
| Nortonlifelock (GEN) | 0.0 | $331k | 12k | 27.23 | |
| Intuit (INTU) | 0.0 | $331k | 675.00 | 490.37 | |
| T. Rowe Price (TROW) | 0.0 | $322k | 1.6k | 197.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $322k | 6.1k | 52.66 | |
| Nextera Energy (NEE) | 0.0 | $320k | 4.4k | 73.38 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $313k | 3.0k | 102.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $296k | 5.5k | 53.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $284k | 965.00 | 294.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $270k | 940.00 | 287.23 | |
| Amphenol Corp Cl A (APH) | 0.0 | $266k | 3.9k | 68.42 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $263k | 720.00 | 365.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $258k | 6.6k | 39.39 | |
| Truist Financial Corp equities (TFC) | 0.0 | $251k | 4.5k | 55.45 | |
| Diageo Spon Adr New (DEO) | 0.0 | $241k | 1.3k | 191.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $239k | 2.9k | 81.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $237k | 2.0k | 118.50 | |
| Capital One Financial (COF) | 0.0 | $231k | 1.5k | 154.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $224k | 1.6k | 140.00 | |
| Chubb (CB) | 0.0 | $216k | 1.4k | 158.71 | |
| BP Sponsored Adr (BP) | 0.0 | $215k | 8.1k | 26.40 | |
| Simon Property (SPG) | 0.0 | $211k | 1.6k | 130.41 | |
| Ford Motor Company (F) | 0.0 | $189k | 13k | 14.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $186k | 2.4k | 79.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $169k | 697.00 | 242.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $132k | 853.00 | 154.75 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $97k | 900.00 | 107.78 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $91k | 550.00 | 165.45 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $88k | 1.6k | 54.66 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $78k | 1.8k | 43.33 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $74k | 1.4k | 51.64 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $69k | 292.00 | 236.30 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $56k | 2.0k | 28.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $56k | 247.00 | 226.72 | |
| 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 |
