LS Investment Advisors, LLC - Q1 2021 holdings

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$1.79 Billion is the total value of LS Investment Advisors, LLC's 811 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DVY  ISHARES TRselect divid etf$1,256,000
+18.6%
11,0070.0%0.07%
+25.0%
IVV  ISHARES TRcore s&p500 etf$740,000
+6.0%
1,8600.0%0.04%
+10.8%
IWF  ISHARES TRrus 1000 grw etf$733,000
+0.8%
3,0160.0%0.04%
+7.9%
EEMV  ISHARES INCmsci emerg mrkt$670,000
+3.4%
10,6090.0%0.04%
+8.8%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$610,000
+8.3%
5,1590.0%0.03%
+13.3%
XLK  SELECT SECTOR SPDR TRtechnology$571,000
+2.1%
4,3030.0%0.03%
+10.3%
IEMG  ISHARES INCcore msci emkt$414,000
+3.8%
6,4380.0%0.02%
+9.5%
IJH  ISHARES TRcore s&p mcp etf$418,000
+13.3%
1,6070.0%0.02%
+21.1%
DLN  WISDOMTREE TRus largecap divd$333,000
+6.7%
2,9000.0%0.02%
+18.8%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$316,000
-8.9%
3,1250.0%0.02%0.0%
SLV  ISHARES SILVER TRishares$324,000
-7.4%
14,2650.0%0.02%0.0%
POWI  POWER INTEGRATIONS INC$246,000
-0.4%
3,0220.0%0.01%
+7.7%
PFF  ISHARES TRpfd and incm sec$252,0000.0%6,5500.0%0.01%
+7.7%
VUG  VANGUARD INDEX FDSgrowth etf$242,000
+1.7%
9400.0%0.01%0.0%
EXPO  EXPONENT INC$238,000
+8.7%
2,4380.0%0.01%
+8.3%
DEO  DIAGEO PLCspon adr new$207,000
+3.5%
1,2580.0%0.01%
+9.1%
EFA  ISHARES TRmsci eafe etf$178,000
+3.5%
2,3520.0%0.01%
+11.1%
VIAV  VIAVI SOLUTIONS INC$168,000
+5.0%
10,6790.0%0.01%
+12.5%
IWB  ISHARES TRrus 1000 etf$156,000
+5.4%
6970.0%0.01%
+12.5%
DWM  WISDOMTREE TRintl equity fd$85,000
+3.7%
1,6100.0%0.01%
+25.0%
EFG  ISHARES TReafe grwth etf$90,000
-1.1%
9000.0%0.01%0.0%
SWN  SOUTHWESTERN ENERGY CO$74,000
+54.2%
15,9700.0%0.00%
+33.3%
VOT  VANGUARD INDEX FDSmcap gr idxvip$63,000
+1.6%
2920.0%0.00%
+33.3%
EFV  ISHARES TReafe value etf$73,000
+7.4%
1,4330.0%0.00%0.0%
XME  SPDR SER TRs&p metals mng$72,000
+20.0%
1,8000.0%0.00%
+33.3%
VB  VANGUARD INDEX FDSsmall cp etf$53,000
+10.4%
2470.0%0.00%0.0%
NYMT  NEW YORK MTG TR INC$46,000
+21.1%
10,3480.0%0.00%
+50.0%
RING  ISHARES INCmsci gbl gold mn$55,000
-8.3%
2,0000.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$34,000
+6.2%
1550.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$43,000
+13.2%
3210.0%0.00%0.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$17,000
-5.6%
2000.0%0.00%0.0%
IEFA  ISHARES TRcore msci eafe$23,000
+4.5%
3180.0%0.00%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$10,0000.0%1060.0%0.00%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$2,0000.0%90.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202311.7%
HOME DEPOT INC42Q3 20234.5%
VISA INC-CLASS A SHRS42Q3 20233.8%
DANAHER CORPORATION42Q3 20233.9%
MICROSOFT CORP42Q3 20235.2%
ECOLAB INC42Q3 20232.4%
PEPSICO INC42Q3 20232.2%
THE WALT DISNEY CO42Q3 20232.4%
FISERV INC42Q3 20233.1%
QUALCOMM INC42Q3 20232.5%

View LS Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-12
13F-HR2023-10-18
13F-HR2023-07-20
13F-HR2023-04-26
13F-HR2023-01-20
13F-HR2022-10-28
13F-HR/A2022-10-28
13F-HR2022-07-25
13F-HR2022-05-10

View LS Investment Advisors, LLC's complete filings history.

All filings

View complete filings history.

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