LS Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $81M | 323k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.3 | $36M | 85k | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $31M | 161k | 190.44 | |
| Fiserv (FI) | 3.5 | $24M | 118k | 205.42 | |
| Home Depot (HD) | 3.3 | $23M | 58k | 388.99 | |
| Visa Com Cl A (V) | 3.2 | $22M | 70k | 316.04 | |
| Broadcom (AVGO) | 2.6 | $18M | 76k | 231.84 | |
| Ecolab (ECL) | 2.4 | $16M | 69k | 234.32 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.3 | $15M | 228k | 67.88 | |
| Wal-Mart Stores (WMT) | 2.2 | $15M | 167k | 90.35 | |
| Chubb (CB) | 2.1 | $15M | 53k | 276.30 | |
| Blackrock (BLK) | 2.1 | $14M | 14k | 1025.11 | |
| W.W. Grainger (GWW) | 2.1 | $14M | 13k | 1054.03 | |
| Caterpillar (CAT) | 2.0 | $14M | 38k | 362.76 | |
| Danaher Corporation (DHR) | 2.0 | $14M | 60k | 229.55 | |
| Qualcomm (QCOM) | 1.9 | $13M | 85k | 153.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $13M | 68k | 189.30 | |
| Bank of America Corporation (BAC) | 1.8 | $12M | 283k | 43.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $12M | 22k | 538.82 | |
| Sherwin-Williams Company (SHW) | 1.7 | $12M | 34k | 339.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $12M | 59k | 195.83 | |
| Amazon (AMZN) | 1.6 | $11M | 51k | 219.39 | |
| Emerson Electric (EMR) | 1.6 | $11M | 87k | 123.93 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $10M | 118k | 85.66 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $9.8M | 85k | 115.72 | |
| CSX Corporation (CSX) | 1.4 | $9.6M | 297k | 32.27 | |
| Linde SHS (LIN) | 1.3 | $9.1M | 22k | 418.66 | |
| Everest Re Group (EG) | 1.3 | $8.7M | 24k | 362.46 | |
| Costco Wholesale Corporation (COST) | 1.3 | $8.6M | 9.4k | 916.29 | |
| Pepsi (PEP) | 1.2 | $8.5M | 56k | 152.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $8.4M | 19k | 453.28 | |
| Automatic Data Processing (ADP) | 1.2 | $8.4M | 29k | 292.73 | |
| Walt Disney Company (DIS) | 1.2 | $7.9M | 71k | 111.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $7.5M | 31k | 242.13 | |
| NVIDIA Corporation (NVDA) | 1.1 | $7.3M | 55k | 134.29 | |
| Meta Platforms Cl A (META) | 1.1 | $7.2M | 12k | 585.52 | |
| Roper Industries (ROP) | 1.0 | $6.6M | 13k | 519.85 | |
| Waste Management (WM) | 0.8 | $5.6M | 28k | 201.79 | |
| Nextera Energy (NEE) | 0.6 | $3.9M | 55k | 71.69 | |
| Us Bancorp Del Com New (USB) | 0.6 | $3.8M | 80k | 47.83 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 26k | 144.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.7M | 15k | 239.70 | |
| Discover Financial Services | 0.5 | $3.6M | 21k | 173.23 | |
| General Dynamics Corporation (GD) | 0.5 | $3.2M | 12k | 263.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.9M | 15k | 198.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.8M | 25k | 115.22 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 28k | 99.48 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 25k | 107.57 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | 16k | 167.65 | |
| Pfizer (PFE) | 0.4 | $2.5M | 95k | 26.53 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.4M | 32k | 74.01 | |
| AutoZone (AZO) | 0.3 | $2.2M | 700.00 | 3202.00 | |
| Target Corporation (TGT) | 0.3 | $2.2M | 16k | 135.18 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 12k | 177.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 14k | 144.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 14k | 131.04 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 6.1k | 289.89 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 2.3k | 772.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.7M | 7.9k | 220.97 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.7M | 14k | 125.72 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.6M | 7.7k | 212.41 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.6M | 16k | 105.61 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 6.4k | 246.80 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $1.6M | 16k | 101.85 | |
| American Electric Power Company (AEP) | 0.2 | $1.5M | 16k | 92.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.5M | 31k | 47.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 20k | 70.24 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 34k | 39.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 2.6k | 520.23 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 12k | 107.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.2M | 45k | 27.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.2M | 3.0k | 401.58 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 5.5k | 219.83 | |
| 3M Company (MMM) | 0.2 | $1.2M | 9.2k | 129.09 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.4k | 260.64 | |
| Kenvue (KVUE) | 0.2 | $1.1M | 51k | 21.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 2.3k | 444.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | 5.2k | 197.49 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $987k | 2.9k | 343.41 | |
| Cisco Systems (CSCO) | 0.1 | $970k | 16k | 59.20 | |
| Medtronic SHS (MDT) | 0.1 | $956k | 12k | 79.88 | |
| Altria (MO) | 0.1 | $954k | 18k | 52.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $950k | 17k | 56.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $942k | 1.6k | 586.02 | |
| EOG Resources (EOG) | 0.1 | $899k | 7.3k | 122.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $877k | 1.7k | 511.15 | |
| UnitedHealth (UNH) | 0.1 | $847k | 1.7k | 505.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $784k | 6.5k | 120.79 | |
| Air Products & Chemicals (APD) | 0.1 | $779k | 2.7k | 290.04 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $779k | 8.8k | 88.79 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $748k | 5.7k | 132.10 | |
| Intel Corporation (INTC) | 0.1 | $739k | 37k | 20.05 | |
| Coca-Cola Company (KO) | 0.1 | $725k | 12k | 62.26 | |
| American Express Company (AXP) | 0.1 | $714k | 2.4k | 296.79 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $712k | 2.5k | 287.82 | |
| Abbott Laboratories (ABT) | 0.1 | $670k | 5.9k | 113.11 | |
| Fastenal Company (FAST) | 0.1 | $662k | 9.2k | 71.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $649k | 4.9k | 131.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $616k | 4.9k | 126.10 | |
| At&t (T) | 0.1 | $612k | 27k | 22.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $581k | 2.5k | 232.52 | |
| Deere & Company (DE) | 0.1 | $551k | 1.3k | 423.70 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $548k | 2.7k | 206.92 | |
| ConocoPhillips (COP) | 0.1 | $496k | 5.0k | 99.17 | |
| Teradyne (TER) | 0.1 | $486k | 3.9k | 125.92 | |
| Nike CL B (NKE) | 0.1 | $484k | 6.4k | 75.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $464k | 12k | 37.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $455k | 798.00 | 569.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $454k | 1.6k | 283.85 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $451k | 5.8k | 77.79 | |
| Honeywell International (HON) | 0.1 | $445k | 2.0k | 225.89 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $428k | 2.4k | 178.08 | |
| Wec Energy Group (WEC) | 0.1 | $422k | 4.5k | 94.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $409k | 15k | 28.15 | |
| Simon Property (SPG) | 0.1 | $399k | 2.3k | 172.21 | |
| Fidelity National Information Services (FIS) | 0.1 | $380k | 4.7k | 80.77 | |
| Harley-Davidson (HOG) | 0.1 | $378k | 13k | 30.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $374k | 2.0k | 187.51 | |
| Amphenol Corp Cl A (APH) | 0.1 | $347k | 5.0k | 69.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $335k | 7.6k | 44.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $332k | 6.4k | 52.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $329k | 935.00 | 351.79 | |
| Ge Aerospace Com New (GE) | 0.0 | $304k | 1.8k | 166.79 | |
| Capital One Financial (COF) | 0.0 | $267k | 1.5k | 178.32 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $262k | 498.00 | 526.57 | |
| TJX Companies (TJX) | 0.0 | $259k | 2.1k | 120.81 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $258k | 22k | 11.53 | |
| RPM International (RPM) | 0.0 | $252k | 2.1k | 123.06 | |
| Ford Motor Company (F) | 0.0 | $238k | 24k | 9.90 | |
| Tesla Motors (TSLA) | 0.0 | $234k | 580.00 | 403.84 | |
| Rockwell Automation (ROK) | 0.0 | $217k | 760.00 | 285.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $217k | 2.4k | 90.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $200k | 622.00 | 322.16 | |
| Neogen Corporation (NEOG) | 0.0 | $121k | 10k | 12.14 |
