LS Investment Advisors as of March 31, 2025
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 129 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $71M | 318k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.9 | $32M | 84k | 375.39 | |
| Fiserv (FI) | 3.9 | $26M | 116k | 220.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $25M | 158k | 156.23 | |
| Visa Com Cl A (V) | 3.7 | $24M | 69k | 350.46 | |
| Home Depot (HD) | 3.2 | $21M | 57k | 366.49 | |
| Ecolab (ECL) | 2.6 | $17M | 67k | 253.52 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.4 | $16M | 211k | 73.69 | |
| Chubb (CB) | 2.4 | $15M | 51k | 301.99 | |
| NVIDIA Corporation (NVDA) | 2.3 | $15M | 139k | 108.38 | |
| Amazon (AMZN) | 2.3 | $15M | 79k | 190.26 | |
| Wal-Mart Stores (WMT) | 2.2 | $14M | 163k | 87.79 | |
| Blackrock (BLK) | 2.0 | $13M | 14k | 946.50 | |
| W.W. Grainger (GWW) | 2.0 | $13M | 13k | 987.82 | |
| Qualcomm (QCOM) | 2.0 | $13M | 84k | 153.61 | |
| Caterpillar (CAT) | 1.9 | $13M | 38k | 329.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $12M | 62k | 193.99 | |
| Sherwin-Williams Company (SHW) | 1.8 | $12M | 34k | 349.19 | |
| Bank of America Corporation (BAC) | 1.8 | $12M | 276k | 41.73 | |
| Meta Platforms Cl A (META) | 1.7 | $11M | 19k | 576.37 | |
| Broadcom (AVGO) | 1.7 | $11M | 65k | 167.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $11M | 21k | 513.90 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $11M | 80k | 132.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $11M | 68k | 154.64 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $10M | 109k | 93.45 | |
| Linde SHS (LIN) | 1.5 | $10M | 21k | 465.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $9.7M | 18k | 532.58 | |
| Danaher Corporation (DHR) | 1.4 | $9.2M | 45k | 205.00 | |
| Emerson Electric (EMR) | 1.4 | $9.2M | 84k | 109.64 | |
| Costco Wholesale Corporation (COST) | 1.3 | $8.7M | 9.2k | 945.81 | |
| Everest Re Group (EG) | 1.3 | $8.6M | 24k | 363.33 | |
| Automatic Data Processing (ADP) | 1.3 | $8.5M | 28k | 305.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $8.1M | 28k | 288.14 | |
| Roper Industries (ROP) | 1.1 | $7.3M | 12k | 589.58 | |
| Walt Disney Company (DIS) | 1.1 | $7.3M | 74k | 98.70 | |
| Waste Management (WM) | 1.0 | $6.3M | 27k | 231.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $5.0M | 177k | 27.96 | |
| Chevron Corporation (CVX) | 0.6 | $4.1M | 25k | 167.29 | |
| Nextera Energy (NEE) | 0.6 | $3.8M | 53k | 70.89 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.7M | 15k | 245.31 | |
| Discover Financial Services | 0.5 | $3.5M | 21k | 170.70 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.5M | 45k | 78.28 | |
| General Dynamics Corporation (GD) | 0.5 | $3.3M | 12k | 272.58 | |
| Us Bancorp Del Com New (USB) | 0.5 | $3.1M | 73k | 42.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 25k | 118.93 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 33k | 89.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.7M | 14k | 186.29 | |
| AutoZone (AZO) | 0.4 | $2.7M | 700.00 | 3812.78 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 15k | 170.42 | |
| Pepsi (PEP) | 0.4 | $2.4M | 16k | 149.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 13k | 165.84 | |
| Pfizer (PFE) | 0.3 | $2.0M | 81k | 25.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 14k | 142.22 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 9.4k | 209.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 2.3k | 825.91 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.9M | 7.7k | 244.03 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 17k | 104.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.7M | 16k | 104.57 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.7M | 14k | 116.67 | |
| American Electric Power Company (AEP) | 0.3 | $1.7M | 15k | 109.27 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 5.1k | 312.37 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 54k | 29.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.6M | 7.9k | 199.50 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 6.4k | 233.23 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $1.5M | 15k | 97.45 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.5M | 14k | 106.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 20k | 71.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | 27k | 50.83 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 30k | 45.36 | |
| 3M Company (MMM) | 0.2 | $1.3M | 9.2k | 146.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 2.6k | 497.60 | |
| Kenvue (KVUE) | 0.2 | $1.3M | 53k | 23.98 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 10k | 121.97 | |
| Amgen (AMGN) | 0.2 | $1.2M | 3.7k | 311.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 3.0k | 361.09 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 29k | 36.90 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 12k | 89.86 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 17k | 61.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 17k | 60.99 | |
| International Business Machines (IBM) | 0.2 | $997k | 4.0k | 248.66 | |
| United Parcel Service CL B (UPS) | 0.1 | $950k | 8.6k | 109.99 | |
| EOG Resources (EOG) | 0.1 | $940k | 7.3k | 128.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $902k | 1.6k | 559.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $881k | 5.3k | 166.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $792k | 1.7k | 468.85 | |
| Abbott Laboratories (ABT) | 0.1 | $785k | 5.9k | 132.65 | |
| Coca-Cola Company (KO) | 0.1 | $784k | 11k | 71.62 | |
| At&t (T) | 0.1 | $756k | 27k | 28.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $731k | 7.8k | 93.66 | |
| Fastenal Company (FAST) | 0.1 | $714k | 9.2k | 77.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $706k | 5.2k | 135.68 | |
| Intel Corporation (INTC) | 0.1 | $705k | 31k | 22.71 | |
| UnitedHealth (UNH) | 0.1 | $694k | 1.3k | 523.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $667k | 6.5k | 102.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $652k | 1.7k | 383.53 | |
| American Express Company (AXP) | 0.1 | $647k | 2.4k | 269.05 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $632k | 2.5k | 255.53 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $626k | 2.0k | 308.88 | |
| Deere & Company (DE) | 0.1 | $610k | 1.3k | 469.35 | |
| Altria (MO) | 0.1 | $589k | 9.8k | 60.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $552k | 1.6k | 345.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $516k | 2.5k | 206.48 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $513k | 2.5k | 202.13 | |
| Wec Energy Group (WEC) | 0.1 | $488k | 4.5k | 108.98 | |
| Air Products & Chemicals (APD) | 0.1 | $483k | 1.6k | 294.92 | |
| Simon Property (SPG) | 0.1 | $475k | 2.9k | 166.08 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $460k | 5.8k | 79.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $426k | 798.00 | 533.48 | |
| Honeywell International (HON) | 0.1 | $417k | 2.0k | 211.75 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $411k | 2.4k | 170.89 | |
| Nike CL B (NKE) | 0.1 | $406k | 6.4k | 63.48 | |
| Ge Aerospace Com New (GE) | 0.1 | $365k | 1.8k | 200.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $351k | 4.7k | 74.68 | |
| Tesla Motors (TSLA) | 0.1 | $346k | 1.3k | 259.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $344k | 7.6k | 45.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $343k | 6.4k | 53.97 | |
| Amphenol Corp Cl A (APH) | 0.1 | $328k | 5.0k | 65.59 | |
| Teradyne (TER) | 0.0 | $319k | 3.9k | 82.60 | |
| Harley-Davidson (HOG) | 0.0 | $316k | 13k | 25.25 | |
| ConocoPhillips (COP) | 0.0 | $305k | 2.9k | 105.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $292k | 935.00 | 312.04 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $273k | 498.00 | 548.12 | |
| Capital One Financial (COF) | 0.0 | $268k | 1.5k | 179.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $252k | 8.6k | 29.28 | |
| RPM International (RPM) | 0.0 | $237k | 2.1k | 115.68 | |
| TJX Companies (TJX) | 0.0 | $229k | 1.9k | 121.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $223k | 2.4k | 93.70 | |
| Cintas Corporation (CTAS) | 0.0 | $216k | 1.1k | 205.53 | |
| Neogen Corporation (NEOG) | 0.0 | $87k | 10k | 8.67 |
