$790 Million is the total value of LS Investment Advisors, LLC's 166 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $961,000 | +3.3% | 17,432 | 0.0% | 0.12% | +134.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $819,000 | +11.7% | 3,016 | 0.0% | 0.10% | +153.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $803,000 | +3.7% | 2,575 | 0.0% | 0.10% | +137.2% | |
| KKR | KKR & CO INC | $794,000 | +21.2% | 13,409 | 0.0% | 0.10% | +173.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $635,000 | +11.2% | 4,303 | 0.0% | 0.08% | +150.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $620,000 | +1.6% | 5,159 | 0.0% | 0.08% | +132.4% | |
| VOO | VANGUARD INDEX FDS | $496,000 | +8.1% | 1,261 | 0.0% | 0.06% | +142.3% | |
| IEMG | ISHARES INCcore msci emkt | $431,000 | +4.1% | 6,438 | 0.0% | 0.06% | +139.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $432,000 | +3.3% | 1,607 | 0.0% | 0.06% | +139.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $393,000 | +3.1% | 801 | 0.0% | 0.05% | +138.1% | |
| SLV | ISHARES SILVER TRishares | $345,000 | +6.5% | 14,265 | 0.0% | 0.04% | +144.4% | |
| DLN | WISDOMTREE TRus largecap divd | $349,000 | +4.8% | 2,900 | 0.0% | 0.04% | +131.6% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $334,000 | +5.7% | 3,125 | 0.0% | 0.04% | +133.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $270,000 | +11.6% | 940 | 0.0% | 0.03% | +161.5% | |
| PFF | ISHARES TRpfd and incm sec | $258,000 | +2.4% | 6,550 | 0.0% | 0.03% | +135.7% | |
| DEO | DIAGEO PLCspon adr new | $241,000 | +16.4% | 1,258 | 0.0% | 0.03% | +158.3% | |
| EFA | ISHARES TRmsci eafe etf | $186,000 | +4.5% | 2,352 | 0.0% | 0.02% | +140.0% | |
| IWB | ISHARES TRrus 1000 etf | $169,000 | +8.3% | 697 | 0.0% | 0.02% | +133.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $132,000 | +4.8% | 853 | 0.0% | 0.02% | +142.9% | |
| IWN | ISHARES TRrus 2000 val etf | $91,000 | +3.4% | 550 | 0.0% | 0.01% | +140.0% | |
| EFG | ISHARES TReafe grwth etf | $97,000 | +7.8% | 900 | 0.0% | 0.01% | +140.0% | |
| DWM | WISDOMTREE TRintl equity fd | $88,000 | +3.5% | 1,610 | 0.0% | 0.01% | +120.0% | |
| XME | SPDR SER TRs&p metals mng | $78,000 | +8.3% | 1,800 | 0.0% | 0.01% | +150.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $69,000 | +9.5% | 292 | 0.0% | 0.01% | +125.0% | |
| EFV | ISHARES TReafe value etf | $74,000 | +1.4% | 1,433 | 0.0% | 0.01% | +125.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $56,000 | +5.7% | 247 | 0.0% | 0.01% | +133.3% | |
| RING | ISHARES INCmsci gbl gold mn | $56,000 | +1.8% | 2,000 | 0.0% | 0.01% | +133.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $45,000 | +4.7% | 321 | 0.0% | 0.01% | +200.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $37,000 | +8.8% | 155 | 0.0% | 0.01% | +150.0% | |
| IEFA | ISHARES TRcore msci eafe | $24,000 | +4.3% | 318 | 0.0% | 0.00% | +200.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $17,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,000 | +10.0% | 106 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 11.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.5% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 3.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ECOLAB INC | 42 | Q3 2023 | 2.4% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| THE WALT DISNEY CO | 42 | Q3 2023 | 2.4% |
| FISERV INC | 42 | Q3 2023 | 3.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.5% |
View LS Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-10 |
View LS Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.