LS Investment Advisors as of June 30, 2025
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 132 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $65M | 316k | 205.17 | |
| Microsoft Corporation (MSFT) | 6.0 | $41M | 82k | 497.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $28M | 155k | 177.39 | |
| Visa Com Cl A (V) | 3.5 | $24M | 68k | 355.05 | |
| NVIDIA Corporation (NVDA) | 3.1 | $22M | 136k | 157.99 | |
| Home Depot (HD) | 3.0 | $21M | 57k | 366.64 | |
| Fiserv (FI) | 3.0 | $21M | 119k | 172.41 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.7 | $19M | 231k | 80.11 | |
| Ecolab (ECL) | 2.6 | $18M | 67k | 269.44 | |
| Broadcom (AVGO) | 2.6 | $18M | 64k | 275.65 | |
| Amazon (AMZN) | 2.5 | $17M | 78k | 219.39 | |
| Wal-Mart Stores (WMT) | 2.3 | $16M | 162k | 97.78 | |
| Caterpillar (CAT) | 2.1 | $15M | 38k | 388.21 | |
| Chubb (CB) | 2.1 | $14M | 50k | 289.72 | |
| Blackrock (BLK) | 2.1 | $14M | 14k | 1049.22 | |
| Meta Platforms Cl A (META) | 2.1 | $14M | 19k | 738.10 | |
| W.W. Grainger (GWW) | 2.0 | $14M | 13k | 1040.23 | |
| Qualcomm (QCOM) | 1.9 | $13M | 84k | 159.26 | |
| Bank of America Corporation (BAC) | 1.9 | $13M | 273k | 47.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $12M | 60k | 204.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $12M | 68k | 176.23 | |
| Sherwin-Williams Company (SHW) | 1.7 | $12M | 34k | 343.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $12M | 20k | 568.02 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $11M | 78k | 146.02 | |
| Emerson Electric (EMR) | 1.6 | $11M | 85k | 133.33 | |
| Linde SHS (LIN) | 1.4 | $9.7M | 21k | 469.19 | |
| Walt Disney Company (DIS) | 1.4 | $9.4M | 75k | 124.01 | |
| Costco Wholesale Corporation (COST) | 1.3 | $9.1M | 9.1k | 989.98 | |
| Danaher Corporation (DHR) | 1.3 | $8.8M | 45k | 197.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $8.6M | 18k | 485.77 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $8.5M | 100k | 84.81 | |
| Automatic Data Processing (ADP) | 1.2 | $8.4M | 27k | 308.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $7.4M | 24k | 304.83 | |
| Everest Re Group (EG) | 1.1 | $7.2M | 21k | 339.85 | |
| Roper Industries (ROP) | 1.0 | $7.1M | 13k | 566.85 | |
| Waste Management (WM) | 0.9 | $6.1M | 27k | 228.82 | |
| Capital One Financial (COF) | 0.7 | $4.8M | 23k | 212.76 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.5M | 16k | 289.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $4.3M | 162k | 26.50 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.2M | 46k | 91.24 | |
| Nextera Energy (NEE) | 0.6 | $3.8M | 55k | 69.42 | |
| Chevron Corporation (CVX) | 0.5 | $3.6M | 25k | 143.19 | |
| Us Bancorp Del Com New (USB) | 0.5 | $3.5M | 78k | 45.25 | |
| General Dynamics Corporation (GD) | 0.5 | $3.5M | 12k | 291.66 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 36k | 79.16 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.8M | 14k | 195.01 | |
| AutoZone (AZO) | 0.4 | $2.6M | 700.00 | 3712.23 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 15k | 159.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 22k | 107.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 15k | 152.75 | |
| Pfizer (PFE) | 0.3 | $2.2M | 90k | 24.24 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.1M | 15k | 140.86 | |
| Pepsi (PEP) | 0.3 | $1.9M | 15k | 132.04 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 15k | 128.92 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 18k | 98.65 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 9.4k | 185.62 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 25k | 69.38 | |
| American Electric Power Company (AEP) | 0.3 | $1.7M | 17k | 103.76 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.7M | 7.7k | 218.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 2.1k | 779.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.6M | 7.5k | 215.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 20k | 80.12 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $1.5M | 15k | 100.95 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 6.4k | 221.87 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.8k | 292.17 | |
| 3M Company (MMM) | 0.2 | $1.4M | 9.2k | 152.24 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 32k | 43.27 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 42k | 32.63 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 11k | 118.00 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.3M | 12k | 113.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3M | 12k | 109.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.3M | 23k | 57.01 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 36k | 35.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | 3.0k | 424.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.2M | 5.3k | 226.49 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 4.0k | 294.78 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 13k | 87.17 | |
| Kenvue (KVUE) | 0.2 | $1.2M | 55k | 20.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 22k | 46.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.0M | 10k | 100.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $997k | 1.6k | 617.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $974k | 1.8k | 551.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $925k | 2.3k | 405.46 | |
| Advanced Micro Devices (AMD) | 0.1 | $921k | 6.5k | 141.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $897k | 10k | 89.06 | |
| EOG Resources (EOG) | 0.1 | $877k | 7.3k | 119.61 | |
| Abbott Laboratories (ABT) | 0.1 | $805k | 5.9k | 136.01 | |
| At&t (T) | 0.1 | $773k | 27k | 28.94 | |
| Fastenal Company (FAST) | 0.1 | $773k | 18k | 42.00 | |
| American Express Company (AXP) | 0.1 | $768k | 2.4k | 318.98 | |
| Altria (MO) | 0.1 | $767k | 13k | 58.63 | |
| Coca-Cola Company (KO) | 0.1 | $739k | 11k | 70.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $733k | 7.8k | 93.88 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $708k | 2.5k | 285.86 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $706k | 5.2k | 135.73 | |
| Intel Corporation (INTC) | 0.1 | $696k | 31k | 22.40 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $668k | 1.8k | 366.17 | |
| Deere & Company (DE) | 0.1 | $661k | 1.3k | 508.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $658k | 1.7k | 386.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $633k | 2.5k | 253.23 | |
| Tesla Motors (TSLA) | 0.1 | $623k | 2.0k | 317.66 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $610k | 2.5k | 240.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $512k | 1.6k | 320.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $500k | 2.7k | 182.82 | |
| Amphenol Corp Cl A (APH) | 0.1 | $494k | 5.0k | 98.75 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $476k | 5.8k | 82.14 | |
| Ge Aerospace Com New (GE) | 0.1 | $469k | 1.8k | 257.39 | |
| Wec Energy Group (WEC) | 0.1 | $467k | 4.5k | 104.20 | |
| Air Products & Chemicals (APD) | 0.1 | $462k | 1.6k | 282.06 | |
| Honeywell International (HON) | 0.1 | $459k | 2.0k | 232.88 | |
| Nike CL B (NKE) | 0.1 | $455k | 6.4k | 71.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $452k | 798.00 | 566.48 | |
| UnitedHealth (UNH) | 0.1 | $440k | 1.4k | 311.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $383k | 4.7k | 81.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $382k | 6.4k | 60.03 | |
| Simon Property (SPG) | 0.1 | $376k | 2.3k | 160.76 | |
| Teradyne (TER) | 0.1 | $347k | 3.9k | 89.92 | |
| Rockwell Automation (ROK) | 0.1 | $346k | 1.0k | 332.17 | |
| Harley-Davidson (HOG) | 0.0 | $296k | 13k | 23.60 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $280k | 498.00 | 561.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $280k | 935.00 | 298.89 | |
| ConocoPhillips (COP) | 0.0 | $261k | 2.9k | 89.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $255k | 2.8k | 91.63 | |
| Amgen (AMGN) | 0.0 | $237k | 850.00 | 279.21 | |
| Cintas Corporation (CTAS) | 0.0 | $235k | 1.1k | 222.87 | |
| TJX Companies (TJX) | 0.0 | $232k | 1.9k | 123.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $231k | 3.4k | 68.98 | |
| RPM International (RPM) | 0.0 | $225k | 2.1k | 109.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $217k | 8.4k | 25.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $216k | 2.4k | 90.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $211k | 622.00 | 339.57 | |
| Neogen Corporation (NEOG) | 0.0 | $48k | 10k | 4.78 |
