LS Investment Advisors as of Sept. 30, 2025
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $76M | 300k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.8 | $41M | 80k | 517.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $36M | 148k | 243.55 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 4.5 | $32M | 379k | 84.68 | |
| NVIDIA Corporation (NVDA) | 3.5 | $25M | 134k | 186.58 | |
| Home Depot (HD) | 3.2 | $22M | 55k | 405.19 | |
| Visa Com Cl A (V) | 3.1 | $22M | 65k | 341.38 | |
| Broadcom (AVGO) | 2.8 | $20M | 59k | 329.91 | |
| Ecolab (ECL) | 2.5 | $18M | 65k | 273.86 | |
| Amazon (AMZN) | 2.4 | $17M | 76k | 219.57 | |
| Caterpillar (CAT) | 2.4 | $17M | 35k | 477.15 | |
| Wal-Mart Stores (WMT) | 2.2 | $16M | 154k | 103.06 | |
| Blackrock (BLK) | 2.2 | $16M | 14k | 1165.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $16M | 64k | 243.10 | |
| Meta Platforms Cl A (META) | 2.0 | $14M | 19k | 734.40 | |
| Fiserv (FI) | 2.0 | $14M | 109k | 128.93 | |
| Bank of America Corporation (BAC) | 1.9 | $14M | 263k | 51.59 | |
| Chubb (CB) | 1.8 | $13M | 45k | 282.25 | |
| Qualcomm (QCOM) | 1.8 | $13M | 76k | 166.36 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $13M | 76k | 167.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $13M | 58k | 215.79 | |
| W.W. Grainger (GWW) | 1.7 | $12M | 12k | 952.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $12M | 19k | 612.38 | |
| Sherwin-Williams Company (SHW) | 1.6 | $11M | 32k | 346.26 | |
| Emerson Electric (EMR) | 1.5 | $11M | 83k | 131.18 | |
| Linde SHS (LIN) | 1.3 | $9.5M | 20k | 474.99 | |
| Walt Disney Company (DIS) | 1.3 | $8.9M | 78k | 114.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $8.6M | 24k | 355.47 | |
| Danaher Corporation (DHR) | 1.2 | $8.4M | 43k | 198.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $8.3M | 17k | 502.74 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $8.1M | 91k | 89.34 | |
| Automatic Data Processing (ADP) | 1.1 | $7.8M | 27k | 293.50 | |
| Costco Wholesale Corporation (COST) | 1.1 | $7.5M | 8.1k | 925.68 | |
| Roper Industries (ROP) | 0.9 | $6.5M | 13k | 498.71 | |
| Waste Management (WM) | 0.8 | $5.9M | 27k | 220.83 | |
| Capital One Financial (COF) | 0.7 | $4.8M | 23k | 212.58 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.6M | 48k | 95.47 | |
| Nextera Energy (NEE) | 0.6 | $4.1M | 54k | 75.49 | |
| General Dynamics Corporation (GD) | 0.6 | $3.9M | 12k | 341.00 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 22k | 155.29 | |
| Us Bancorp Del Com New (USB) | 0.4 | $3.1M | 65k | 48.33 | |
| AutoZone (AZO) | 0.4 | $3.0M | 700.00 | 4290.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.0M | 109k | 27.30 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 33k | 83.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.6M | 13k | 208.72 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 14k | 185.42 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 16k | 153.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 21k | 112.75 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 9.9k | 231.54 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.3M | 14k | 158.96 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 31k | 68.42 | |
| Pfizer (PFE) | 0.3 | $2.1M | 82k | 25.48 | |
| American Electric Power Company (AEP) | 0.3 | $1.8M | 16k | 112.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 20k | 83.82 | |
| Pepsi (PEP) | 0.2 | $1.7M | 12k | 140.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 5.2k | 315.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.6M | 6.6k | 241.96 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 6.4k | 251.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | 5.7k | 279.29 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.6M | 7.7k | 201.53 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $1.5M | 14k | 106.61 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.5M | 12k | 125.05 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 40k | 35.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | 3.0k | 468.41 | |
| 3M Company (MMM) | 0.2 | $1.4M | 9.0k | 155.18 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 32k | 43.95 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 4.8k | 282.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.8k | 763.00 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 14k | 95.24 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 11k | 123.75 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 15k | 89.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.8k | 124.34 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 3.9k | 303.89 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 2.7k | 444.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.3k | 485.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 6.5k | 161.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 1.7k | 600.20 | |
| Anthem (ELV) | 0.1 | $1.0M | 3.2k | 323.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 1.5k | 666.22 | |
| Everest Re Group (EG) | 0.1 | $975k | 2.8k | 350.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $956k | 16k | 59.92 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $921k | 5.8k | 158.10 | |
| Intel Corporation (INTC) | 0.1 | $907k | 27k | 33.55 | |
| Fastenal Company (FAST) | 0.1 | $903k | 18k | 49.04 | |
| American Express Company (AXP) | 0.1 | $889k | 2.7k | 332.16 | |
| Altria (MO) | 0.1 | $884k | 13k | 66.06 | |
| EOG Resources (EOG) | 0.1 | $822k | 7.3k | 112.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $792k | 18k | 45.10 | |
| Coca-Cola Company (KO) | 0.1 | $780k | 12k | 66.32 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $780k | 25k | 31.42 | |
| At&t (T) | 0.1 | $755k | 27k | 28.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $753k | 8.2k | 91.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $744k | 7.8k | 95.15 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $716k | 1.8k | 402.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $705k | 2.5k | 281.86 | |
| Abbott Laboratories (ABT) | 0.1 | $668k | 5.0k | 133.94 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $651k | 2.5k | 256.45 | |
| Kenvue (KVUE) | 0.1 | $631k | 39k | 16.23 | |
| Deere & Company (DE) | 0.1 | $628k | 1.4k | 457.26 | |
| UnitedHealth (UNH) | 0.1 | $625k | 1.8k | 345.30 | |
| Amphenol Corp Cl A (APH) | 0.1 | $619k | 5.0k | 123.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $600k | 1.7k | 352.75 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $582k | 4.2k | 140.05 | |
| Ge Aerospace Com New (GE) | 0.1 | $548k | 1.8k | 300.82 | |
| Teradyne (TER) | 0.1 | $543k | 3.9k | 137.64 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $532k | 2.7k | 194.50 | |
| TJX Companies (TJX) | 0.1 | $528k | 3.7k | 144.54 | |
| Wec Energy Group (WEC) | 0.1 | $514k | 4.5k | 114.59 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $505k | 5.8k | 87.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $496k | 1.6k | 309.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $485k | 7.4k | 65.92 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $472k | 1.5k | 320.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $449k | 753.00 | 596.03 | |
| Air Products & Chemicals (APD) | 0.1 | $446k | 1.6k | 272.72 | |
| Nike CL B (NKE) | 0.1 | $446k | 6.4k | 69.73 | |
| Honeywell International (HON) | 0.1 | $440k | 2.1k | 210.50 | |
| Rockwell Automation (ROK) | 0.1 | $407k | 1.2k | 349.53 | |
| Harley-Davidson (HOG) | 0.0 | $350k | 13k | 27.90 | |
| Oracle Corporation (ORCL) | 0.0 | $326k | 1.2k | 281.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $310k | 4.7k | 65.94 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $303k | 1.7k | 182.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $302k | 1.8k | 170.85 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $287k | 504.00 | 568.81 | |
| ConocoPhillips (COP) | 0.0 | $275k | 2.9k | 94.59 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $266k | 787.00 | 337.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $259k | 3.4k | 75.39 | |
| Amgen (AMGN) | 0.0 | $250k | 885.00 | 282.20 | |
| United Parcel Service CL B (UPS) | 0.0 | $246k | 2.9k | 83.53 | |
| RPM International (RPM) | 0.0 | $242k | 2.1k | 117.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $233k | 2.0k | 118.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $231k | 935.00 | 246.60 | |
| Cintas Corporation (CTAS) | 0.0 | $216k | 1.1k | 205.26 | |
| Dell Technologies CL C (DELL) | 0.0 | $214k | 1.5k | 141.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $212k | 2.5k | 84.60 | |
| Ge Vernova (GEV) | 0.0 | $210k | 342.00 | 614.90 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $209k | 8.4k | 24.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $209k | 572.00 | 365.48 | |
| Neogen Corporation (NEOG) | 0.0 | $57k | 10k | 5.71 |
