LS Investment Advisors as of March 31, 2022
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 144 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $66M | 377k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.1 | $26M | 83k | 308.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $25M | 8.8k | 2792.99 | |
| Home Depot (HD) | 3.4 | $22M | 72k | 299.33 | |
| Danaher Corporation (DHR) | 3.3 | $21M | 72k | 293.34 | |
| Visa Com Cl A (V) | 3.3 | $21M | 94k | 221.77 | |
| Teradyne (TER) | 3.3 | $21M | 176k | 118.23 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.6 | $16M | 337k | 48.03 | |
| Fiserv (FI) | 2.3 | $14M | 141k | 101.40 | |
| Amazon (AMZN) | 2.2 | $14M | 4.3k | 3260.01 | |
| BlackRock | 2.2 | $14M | 18k | 764.15 | |
| Qualcomm (QCOM) | 2.2 | $14M | 89k | 152.82 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $13M | 170k | 77.90 | |
| Bank of America Corporation (BAC) | 2.0 | $13M | 311k | 41.22 | |
| Chubb (CB) | 2.0 | $13M | 59k | 213.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $12M | 4.4k | 2781.31 | |
| Ecolab (ECL) | 1.9 | $12M | 68k | 176.56 | |
| CSX Corporation (CSX) | 1.9 | $12M | 315k | 37.45 | |
| Discover Financial Services (DFS) | 1.9 | $12M | 107k | 110.19 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 84k | 137.16 | |
| Sherwin-Williams Company (SHW) | 1.8 | $11M | 44k | 249.62 | |
| Pfizer (PFE) | 1.8 | $11M | 214k | 51.77 | |
| Pepsi (PEP) | 1.7 | $11M | 63k | 167.38 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $9.7M | 208k | 46.82 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.5 | $9.7M | 93k | 104.57 | |
| CVS Caremark Corporation (CVS) | 1.5 | $9.7M | 96k | 101.21 | |
| Emerson Electric (EMR) | 1.5 | $9.2M | 94k | 98.05 | |
| Goldman Sachs (GS) | 1.4 | $8.6M | 26k | 330.11 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $8.6M | 87k | 99.07 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $8.4M | 109k | 77.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $8.1M | 177k | 46.13 | |
| Caterpillar (CAT) | 1.3 | $8.1M | 36k | 222.82 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $8.1M | 60k | 134.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $7.9M | 74k | 107.87 | |
| Everest Re Group (EG) | 1.2 | $7.6M | 25k | 301.38 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $7.0M | 41k | 168.26 | |
| Roper Industries (ROP) | 1.1 | $6.9M | 15k | 472.24 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.2M | 41k | 148.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $5.9M | 54k | 108.36 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $4.1M | 61k | 67.61 | |
| Us Bancorp Del Com New (USB) | 0.6 | $3.9M | 74k | 53.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.9M | 22k | 180.65 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $3.6M | 21k | 175.95 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 21k | 162.84 | |
| Target Corporation (TGT) | 0.5 | $3.3M | 15k | 212.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $3.1M | 15k | 205.29 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 58k | 49.55 | |
| 3M Company (MMM) | 0.4 | $2.8M | 19k | 148.90 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 18k | 152.82 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 13k | 177.19 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 14k | 162.08 | |
| T. Rowe Price (TROW) | 0.3 | $2.1M | 14k | 151.20 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 26k | 82.05 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 9.3k | 227.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 15k | 136.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 24k | 82.61 | |
| Neogen Corporation (NEOG) | 0.3 | $1.9M | 63k | 30.83 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.9M | 51k | 37.90 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.9M | 15k | 128.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 3.1k | 590.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.7M | 23k | 76.45 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 8.6k | 170.46 | |
| AutoZone (AZO) | 0.2 | $1.4M | 700.00 | 2044.29 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 24k | 55.76 | |
| Altria (MO) | 0.2 | $1.3M | 24k | 52.24 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 6.2k | 202.18 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 9.7k | 119.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 8.3k | 123.15 | |
| Coca-Cola Company (KO) | 0.2 | $987k | 16k | 62.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $980k | 20k | 48.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $974k | 3.8k | 255.64 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $962k | 7.5k | 128.15 | |
| Nike CL B (NKE) | 0.1 | $861k | 6.4k | 134.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $837k | 3.0k | 277.52 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $818k | 5.1k | 161.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $807k | 2.2k | 362.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $775k | 1.7k | 455.88 | |
| Abbott Laboratories (ABT) | 0.1 | $736k | 6.2k | 118.31 | |
| American Electric Power Company (AEP) | 0.1 | $717k | 7.2k | 99.78 | |
| W.W. Grainger (GWW) | 0.1 | $713k | 1.4k | 515.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $678k | 6.2k | 109.28 | |
| Air Products & Chemicals (APD) | 0.1 | $672k | 2.7k | 250.09 | |
| At&t (T) | 0.1 | $646k | 27k | 23.62 | |
| International Business Machines (IBM) | 0.1 | $641k | 4.9k | 129.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $633k | 1.1k | 575.45 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $611k | 10k | 61.06 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $591k | 9.6k | 61.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $578k | 1.3k | 451.56 | |
| UnitedHealth (UNH) | 0.1 | $564k | 1.1k | 510.41 | |
| Fastenal Company (FAST) | 0.1 | $558k | 9.4k | 59.36 | |
| Verizon Communications (VZ) | 0.1 | $551k | 11k | 50.92 | |
| Deere & Company (DE) | 0.1 | $540k | 1.3k | 415.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $538k | 5.2k | 104.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $524k | 1.3k | 415.54 | |
| ConocoPhillips (COP) | 0.1 | $501k | 5.0k | 100.10 | |
| Harley-Davidson (HOG) | 0.1 | $494k | 13k | 39.43 | |
| Morgan Stanley Com New (MS) | 0.1 | $485k | 5.6k | 87.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $472k | 4.7k | 100.40 | |
| Wec Energy Group (WEC) | 0.1 | $472k | 4.7k | 99.75 | |
| Sealed Air (SEE) | 0.1 | $455k | 6.8k | 67.00 | |
| McDonald's Corporation (MCD) | 0.1 | $451k | 1.8k | 247.53 | |
| American Express Company (AXP) | 0.1 | $450k | 2.4k | 187.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $431k | 1.6k | 268.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $397k | 1.4k | 286.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $397k | 2.5k | 158.80 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $393k | 801.00 | 490.64 | |
| Honeywell International (HON) | 0.1 | $383k | 2.0k | 194.42 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $381k | 5.8k | 65.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $363k | 5.0k | 72.96 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $355k | 6.4k | 55.50 | |
| Nextera Energy (NEE) | 0.1 | $343k | 4.1k | 84.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $333k | 944.00 | 352.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $331k | 3.2k | 102.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $325k | 965.00 | 336.79 | |
| Amphenol Corp Cl A (APH) | 0.0 | $293k | 3.9k | 75.36 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $293k | 3.1k | 93.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $279k | 1.6k | 174.38 | |
| Diageo Spon Adr New (DEO) | 0.0 | $256k | 1.3k | 203.50 | |
| Medtronic SHS (MDT) | 0.0 | $255k | 2.3k | 110.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $250k | 4.4k | 56.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $239k | 6.6k | 36.49 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $230k | 552.00 | 416.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $223k | 2.0k | 111.50 | |
| Ford Motor Company (F) | 0.0 | $216k | 13k | 16.94 | |
| Rockwell Automation (ROK) | 0.0 | $213k | 760.00 | 280.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $174k | 697.00 | 249.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $93k | 325.00 | 286.15 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $87k | 900.00 | 96.67 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $86k | 1.1k | 79.19 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $85k | 1.6k | 52.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $80k | 544.00 | 147.06 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $72k | 1.4k | 50.24 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $67k | 1.0k | 65.43 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $65k | 292.00 | 222.60 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $63k | 1.2k | 54.40 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $54k | 218.00 | 247.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $52k | 247.00 | 210.53 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $48k | 321.00 | 149.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $37k | 155.00 | 238.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $36k | 80.00 | 450.00 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $29k | 181.00 | 160.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $22k | 318.00 | 69.18 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $19k | 500.00 | 38.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $15k | 202.00 | 74.26 |
