LS Investment Advisors as of March 31, 2026
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $69M | 271k | 253.79 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.9 | $40M | 421k | 94.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $36M | 127k | 286.86 | |
| Microsoft Corporation (MSFT) | 4.2 | $28M | 76k | 370.17 | |
| Caterpillar (CAT) | 3.2 | $21M | 30k | 708.46 | |
| NVIDIA Corporation (NVDA) | 3.2 | $21M | 121k | 174.40 | |
| Visa Com Cl A (V) | 2.7 | $18M | 61k | 302.24 | |
| Home Depot (HD) | 2.6 | $18M | 53k | 328.89 | |
| Wal-Mart Stores (WMT) | 2.6 | $17M | 138k | 124.28 | |
| Ecolab (ECL) | 2.5 | $17M | 62k | 266.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $16M | 57k | 287.56 | |
| Amazon (AMZN) | 2.3 | $16M | 74k | 208.27 | |
| Broadcom (AVGO) | 2.3 | $15M | 50k | 309.51 | |
| Chubb (CB) | 2.1 | $14M | 43k | 325.93 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $14M | 70k | 192.90 | |
| Bank of America Corporation (BAC) | 1.8 | $12M | 248k | 48.75 | |
| Blackrock (BLK) | 1.8 | $12M | 13k | 961.68 | |
| W.W. Grainger (GWW) | 1.7 | $11M | 10k | 1090.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $11M | 49k | 215.06 | |
| Emerson Electric (EMR) | 1.5 | $10M | 78k | 131.02 | |
| Meta Platforms Cl A (META) | 1.5 | $10M | 18k | 572.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $9.9M | 17k | 597.54 | |
| Linde SHS (LIN) | 1.4 | $9.5M | 19k | 495.75 | |
| Sherwin-Williams Company (SHW) | 1.4 | $9.5M | 30k | 320.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $9.1M | 21k | 430.29 | |
| Qualcomm (QCOM) | 1.4 | $9.1M | 70k | 128.78 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.4M | 50k | 169.66 | |
| Danaher Corporation (DHR) | 1.2 | $7.9M | 42k | 189.60 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.7M | 7.8k | 996.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.6M | 16k | 479.20 | |
| Walt Disney Company (DIS) | 1.1 | $7.4M | 77k | 96.38 | |
| International Business Machines (IBM) | 1.0 | $6.8M | 28k | 242.39 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.4M | 26k | 244.44 | |
| Cisco Systems (CSCO) | 1.0 | $6.4M | 82k | 77.59 | |
| Chevron Corporation (CVX) | 0.9 | $6.3M | 30k | 206.90 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.9 | $5.9M | 97k | 61.26 | |
| Waste Management (WM) | 0.9 | $5.8M | 25k | 229.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $5.5M | 180k | 30.68 | |
| Amphenol Corp Cl A (APH) | 0.8 | $5.1M | 41k | 126.35 | |
| TJX Companies (TJX) | 0.7 | $4.7M | 29k | 159.70 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.5M | 4.9k | 919.82 | |
| Nextera Energy (NEE) | 0.6 | $4.2M | 46k | 92.88 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.2M | 44k | 93.98 | |
| General Dynamics Corporation (GD) | 0.6 | $3.9M | 11k | 343.22 | |
| Capital One Financial (COF) | 0.6 | $3.8M | 21k | 182.43 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 31k | 120.29 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $3.7M | 108k | 33.97 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.7M | 12k | 294.15 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 14k | 217.49 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 20k | 144.44 | |
| AutoZone (AZO) | 0.4 | $2.4M | 700.00 | 3377.78 | |
| Us Bancorp Com New (USB) | 0.4 | $2.4M | 45k | 52.01 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 11k | 203.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.9M | 8.7k | 217.24 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.9M | 5.5k | 337.95 | |
| American Electric Power Company (AEP) | 0.3 | $1.7M | 13k | 131.08 | |
| Pfizer (PFE) | 0.3 | $1.7M | 62k | 28.08 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 14k | 121.20 | |
| Pepsi (PEP) | 0.2 | $1.7M | 11k | 155.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.6M | 6.6k | 248.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 20k | 79.61 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 6.2k | 236.28 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.2 | $1.4M | 48k | 30.15 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.4M | 10k | 142.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | 3.1k | 426.40 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 26k | 50.20 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $1.3M | 7.3k | 173.45 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 16k | 76.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.2M | 19k | 64.08 | |
| 3M Company (MMM) | 0.2 | $1.2M | 8.4k | 145.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.4k | 491.53 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $1.2M | 14k | 88.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 17k | 71.82 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 14k | 86.65 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 35k | 33.53 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 27k | 44.13 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 28k | 41.05 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 6.5k | 164.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 1.7k | 604.39 | |
| Tesla Motors (TSLA) | 0.1 | $952k | 2.6k | 371.75 | |
| McDonald's Corporation (MCD) | 0.1 | $923k | 3.0k | 310.79 | |
| Abbott Laboratories (ABT) | 0.1 | $876k | 8.5k | 102.67 | |
| At&t (T) | 0.1 | $854k | 30k | 28.99 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $839k | 1.3k | 650.46 | |
| American Express Company (AXP) | 0.1 | $831k | 2.7k | 302.48 | |
| Everest Re Group (EG) | 0.1 | $786k | 2.4k | 326.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $750k | 1.3k | 577.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $680k | 7.3k | 92.74 | |
| Altria (MO) | 0.1 | $673k | 10k | 65.99 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $665k | 5.0k | 132.90 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $663k | 4.2k | 157.35 | |
| EOG Resources (EOG) | 0.1 | $628k | 4.3k | 144.57 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $628k | 1.7k | 367.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $605k | 6.3k | 96.47 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $576k | 4.4k | 130.94 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $541k | 3.7k | 145.94 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $539k | 2.2k | 239.99 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $518k | 5.8k | 89.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $514k | 7.4k | 69.75 | |
| Ge Aerospace Com New (GE) | 0.1 | $513k | 1.8k | 283.77 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $509k | 2.7k | 191.81 | |
| Teradyne (TER) | 0.1 | $503k | 1.7k | 296.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $483k | 8.0k | 60.65 | |
| Fiserv (FISV) | 0.1 | $466k | 8.3k | 55.80 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $464k | 753.00 | 616.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $463k | 1.5k | 313.81 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $460k | 4.7k | 98.38 | |
| Dell Technologies CL C (DELL) | 0.1 | $368k | 2.2k | 164.13 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $357k | 15k | 24.29 | |
| Wec Energy Group (WEC) | 0.1 | $347k | 3.0k | 115.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $347k | 1.6k | 216.58 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $331k | 2.3k | 146.28 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $302k | 11k | 28.71 | |
| Amgen (AMGN) | 0.0 | $301k | 855.00 | 351.85 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $293k | 2.0k | 146.61 | |
| Ge Vernova (GEV) | 0.0 | $279k | 319.00 | 872.90 | |
| Netflix (NFLX) | 0.0 | $261k | 2.7k | 96.15 | |
| Fastenal Company (FAST) | 0.0 | $260k | 5.6k | 46.40 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $258k | 2.9k | 88.16 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $252k | 504.00 | 499.66 | |
| UnitedHealth (UNH) | 0.0 | $238k | 880.00 | 270.59 | |
| Philip Morris International (PM) | 0.0 | $207k | 1.3k | 165.34 | |
| ConocoPhillips (COP) | 0.0 | $207k | 1.6k | 132.00 | |
| Rockwell Automation (ROK) | 0.0 | $206k | 575.00 | 358.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $204k | 3.8k | 54.05 | |
| Neogen Corporation (NEOG) | 0.0 | $93k | 10k | 9.29 |
