$630 Million is the total value of LS Investment Advisors, LLC's 144 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $65,779,000 | -4.0% | 376,720 | -2.4% | 10.44% | +1.0% |
MSFT | Sell | MICROSOFT CORP | $25,576,000 | -8.7% | 82,957 | -0.5% | 4.06% | -4.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $24,528,000 | -5.3% | 8,782 | -1.9% | 3.89% | -0.4% |
HD | Buy | HOME DEPOT INC | $21,622,000 | -27.8% | 72,234 | +0.1% | 3.43% | -24.0% |
DHR | Sell | DANAHER CORPORATION | $21,086,000 | -11.8% | 71,883 | -1.1% | 3.35% | -7.2% |
V | Sell | VISA INC | $20,813,000 | +1.0% | 93,848 | -1.3% | 3.30% | +6.2% |
TER | Sell | TERADYNE INC | $20,751,000 | -28.0% | 175,510 | -0.4% | 3.29% | -24.3% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,175,000 | – | 336,778 | +100.0% | 2.57% | – |
FISV | Sell | FISERV INC | $14,261,000 | -4.8% | 140,642 | -2.6% | 2.26% | +0.1% |
AMZN | Sell | AMAZON COM INC | $13,917,000 | -5.5% | 4,269 | -3.3% | 2.21% | -0.5% |
BLK | Buy | BLACKROCK INC | $13,835,000 | -15.9% | 18,105 | +0.7% | 2.20% | -11.6% |
QCOM | Sell | QUALCOMM INC | $13,553,000 | -17.7% | 88,688 | -1.5% | 2.15% | -13.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,263,000 | +2.3% | 170,261 | +6.1% | 2.11% | +7.6% |
BAC | Buy | BK OF AMERICA CORP | $12,808,000 | -7.3% | 310,716 | +0.0% | 2.03% | -2.5% |
CB | Buy | CHUBB LIMITED | $12,604,000 | +5930.6% | 58,923 | +5340.7% | 2.00% | +6153.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,260,000 | -4.5% | 4,408 | -0.6% | 1.95% | +0.4% |
ECL | Sell | ECOLAB INC | $11,952,000 | -26.4% | 67,694 | -2.2% | 1.90% | -22.6% |
CSX | Buy | CSX CORP | $11,807,000 | +4.8% | 315,262 | +5.2% | 1.87% | +10.2% |
DFS | Sell | DISCOVER FINL SVCS | $11,736,000 | -4.7% | 106,509 | -0.0% | 1.86% | +0.3% |
DIS | Sell | DISNEY WALT CO | $11,475,000 | -11.5% | 83,664 | -0.1% | 1.82% | -6.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $11,077,000 | -30.9% | 44,375 | -2.6% | 1.76% | -27.3% |
PFE | Sell | PFIZER INC | $11,065,000 | -13.2% | 213,732 | -1.0% | 1.76% | -8.7% |
PEP | Buy | PEPSICO INC | $10,474,000 | -3.1% | 62,578 | +0.6% | 1.66% | +2.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $9,730,000 | -6.9% | 207,821 | +0.1% | 1.54% | -2.0% |
VLUE | Buy | ISHARES TRmsci usa value | $9,720,000 | +2.6% | 92,948 | +7.4% | 1.54% | +7.9% |
CVS | Buy | CVS HEALTH CORP | $9,713,000 | +0.7% | 95,968 | +2.7% | 1.54% | +6.0% |
EMR | Buy | EMERSON ELEC CO | $9,241,000 | +11.6% | 94,251 | +5.8% | 1.47% | +17.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $8,643,000 | -11.5% | 26,182 | +2.5% | 1.37% | -6.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,587,000 | +17.7% | 86,679 | +2.3% | 1.36% | +23.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $8,421,000 | -8.4% | 108,559 | -4.5% | 1.34% | -3.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,142,000 | -24.2% | 176,504 | -18.8% | 1.29% | -20.2% |
CAT | Buy | CATERPILLAR INC | $8,111,000 | +549.4% | 36,402 | +502.5% | 1.29% | +585.1% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,093,000 | -7.0% | 60,111 | +0.5% | 1.28% | -2.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,948,000 | +11.0% | 73,679 | +17.9% | 1.26% | +16.9% |
RE | Sell | EVEREST RE GROUP LTD | $7,595,000 | +9.5% | 25,201 | -0.4% | 1.21% | +15.3% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $6,972,000 | -15.9% | 41,435 | -9.2% | 1.11% | -11.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $6,863,000 | +3.4% | 14,533 | +7.7% | 1.09% | +8.8% |
WMT | Buy | WALMART INC | $6,163,000 | +112.8% | 41,385 | +106.8% | 0.98% | +123.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,860,000 | -4.3% | 54,078 | +2.5% | 0.93% | +0.6% |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $4,119,000 | – | 60,921 | +100.0% | 0.65% | – |
USB | Sell | US BANCORP DEL | $3,949,000 | -9.9% | 74,307 | -4.8% | 0.63% | -5.3% |
GLD | Buy | SPDR GOLD TR | $3,875,000 | +6.4% | 21,450 | +0.7% | 0.62% | +12.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,600,000 | +4.5% | 20,460 | +6.3% | 0.57% | +10.0% |
CVX | Buy | CHEVRON CORP NEW | $3,437,000 | +45.1% | 21,106 | +4.6% | 0.55% | +52.9% |
TGT | TARGET CORP | $3,260,000 | -8.3% | 15,361 | 0.0% | 0.52% | -3.4% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,128,000 | -6.5% | 15,237 | +1.3% | 0.50% | -1.6% |
INTC | Sell | INTEL CORP | $2,881,000 | -13.7% | 58,140 | -10.3% | 0.46% | -9.3% |
MMM | Buy | 3M CO | $2,827,000 | -11.5% | 18,986 | +5.6% | 0.45% | -6.8% |
PG | Buy | PROCTER AND GAMBLE CO | $2,771,000 | -6.2% | 18,133 | +0.4% | 0.44% | -1.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,281,000 | +4.8% | 12,873 | +1.2% | 0.36% | +10.0% |
ABBV | Buy | ABBVIE INC | $2,257,000 | +24.1% | 13,925 | +3.7% | 0.36% | +30.7% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,147,000 | -13.6% | 14,200 | +12.4% | 0.34% | -9.1% |
MRK | Sell | MERCK & CO INC | $2,122,000 | +3.5% | 25,862 | -3.3% | 0.34% | +9.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,111,000 | -4.7% | 9,278 | +3.2% | 0.34% | +0.3% |
JPM | Sell | JPMORGAN CHASE & CO | $2,050,000 | -17.0% | 15,035 | -3.6% | 0.32% | -12.9% |
XOM | Buy | EXXON MOBIL CORP | $1,961,000 | +45.7% | 23,739 | +8.0% | 0.31% | +53.2% |
NEOG | NEOGEN CORP | $1,936,000 | -32.1% | 62,790 | 0.0% | 0.31% | -28.6% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,926,000 | -7.9% | 50,814 | +0.0% | 0.31% | -3.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,907,000 | -1.5% | 14,887 | -0.7% | 0.30% | +3.8% |
TMO | THERMO FISHER SCIENTIFIC INC | $1,820,000 | -11.5% | 3,082 | 0.0% | 0.29% | -6.8% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,725,000 | +147.5% | 22,565 | +79.6% | 0.27% | +161.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,460,000 | -2.4% | 8,565 | -0.5% | 0.23% | +2.7% |
AZO | AUTOZONE INC | $1,431,000 | -2.5% | 700 | 0.0% | 0.23% | +2.7% | |
CSCO | Sell | CISCO SYS INC | $1,342,000 | -25.4% | 24,069 | -15.2% | 0.21% | -21.4% |
MO | Sell | ALTRIA GROUP INC | $1,277,000 | +10.0% | 24,443 | -0.2% | 0.20% | +16.0% |
LOW | LOWES COS INC | $1,262,000 | -21.8% | 6,242 | 0.0% | 0.20% | -17.7% | |
EOG | Buy | EOG RES INC | $1,157,000 | +34.2% | 9,702 | +0.0% | 0.18% | +41.5% |
KMB | KIMBERLY-CLARK CORP | $1,025,000 | -13.9% | 8,323 | 0.0% | 0.16% | -9.4% | |
KO | COCA COLA CO | $987,000 | +4.7% | 15,920 | 0.0% | 0.16% | +10.6% | |
WFC | WELLS FARGO CO NEW | $980,000 | +1.0% | 20,213 | 0.0% | 0.16% | +6.8% | |
IWO | Buy | ISHARES TRrus 2000 grw etf | $974,000 | +0.3% | 3,810 | +14.9% | 0.16% | +5.4% |
DVY | ISHARES TRselect divid etf | $962,000 | +4.6% | 7,507 | 0.0% | 0.15% | +10.1% | |
NKE | Sell | NIKE INCcl b | $861,000 | -39.4% | 6,400 | -24.9% | 0.14% | -36.0% |
IWF | ISHARES TRrus 1000 grw etf | $837,000 | -9.2% | 3,016 | 0.0% | 0.13% | -4.3% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $818,000 | +222.0% | 5,070 | +231.4% | 0.13% | +242.1% |
QQQ | INVESCO QQQ TRunit ser 1 | $807,000 | -8.9% | 2,227 | 0.0% | 0.13% | -4.5% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $775,000 | -64.5% | 1,700 | -55.8% | 0.12% | -62.6% |
ABT | Sell | ABBOTT LABS | $736,000 | -16.5% | 6,221 | -0.7% | 0.12% | -12.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $717,000 | +12.2% | 7,186 | +0.1% | 0.11% | +18.8% |
GWW | GRAINGER W W INC | $713,000 | -0.6% | 1,383 | 0.0% | 0.11% | +4.6% | |
AMD | New | ADVANCED MICRO DEVICES INC | $678,000 | – | 6,204 | +100.0% | 0.11% | – |
APD | Sell | AIR PRODS & CHEMS INC | $672,000 | -18.6% | 2,687 | -1.0% | 0.11% | -14.4% |
T | Sell | AT&T INC | $646,000 | -46.1% | 27,355 | -43.9% | 0.10% | -43.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $641,000 | +16.8% | 4,933 | +20.1% | 0.10% | +22.9% |
COST | COSTCO WHSL CORP NEW | $633,000 | +1.4% | 1,100 | 0.0% | 0.10% | +6.4% | |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $611,000 | -11.6% | 10,006 | -9.1% | 0.10% | -6.7% |
XME | Buy | SPDR SER TRs&p metals mng | $591,000 | +782.1% | 9,635 | +542.3% | 0.09% | +840.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $578,000 | -4.9% | 1,280 | 0.0% | 0.09% | 0.0% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $564,000 | -49.8% | 1,105 | -50.6% | 0.09% | -47.1% |
FAST | FASTENAL CO | $558,000 | -7.3% | 9,400 | 0.0% | 0.09% | -2.2% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $551,000 | +0.2% | 10,820 | +2.3% | 0.09% | +4.8% |
DE | DEERE & CO | $540,000 | +21.1% | 1,300 | 0.0% | 0.09% | +28.4% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $538,000 | -13.4% | 5,159 | 0.0% | 0.08% | -9.6% | |
VOO | VANGUARD INDEX FDS | $524,000 | -4.9% | 1,261 | 0.0% | 0.08% | 0.0% | |
COP | CONOCOPHILLIPS | $501,000 | +38.8% | 5,005 | 0.0% | 0.08% | +48.1% | |
HOG | HARLEY DAVIDSON INC | $494,000 | +4.7% | 12,529 | 0.0% | 0.08% | +9.9% | |
MS | MORGAN STANLEY | $485,000 | -11.0% | 5,550 | 0.0% | 0.08% | -6.1% | |
FIS | FIDELITY NATL INFORMATION SV | $472,000 | -8.0% | 4,701 | 0.0% | 0.08% | -2.6% | |
WEC | WEC ENERGY GROUP INC | $472,000 | +2.8% | 4,732 | 0.0% | 0.08% | +8.7% | |
MCD | MCDONALDS CORP | $451,000 | -7.6% | 1,822 | 0.0% | 0.07% | -2.7% | |
SEE | Sell | SEALED AIR CORP NEW | $455,000 | -13.7% | 6,791 | -13.1% | 0.07% | -10.0% |
AXP | AMERICAN EXPRESS CO | $450,000 | +14.2% | 2,406 | 0.0% | 0.07% | +20.3% | |
IJH | ISHARES TRcore s&p mcp etf | $431,000 | -5.3% | 1,607 | 0.0% | 0.07% | -1.4% | |
LLY | Sell | LILLY ELI & CO | $397,000 | +2.1% | 1,385 | -1.7% | 0.06% | +6.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $397,000 | -46.9% | 2,500 | -41.9% | 0.06% | -44.2% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $393,000 | -5.3% | 801 | 0.0% | 0.06% | -1.6% | |
HON | Sell | HONEYWELL INTL INC | $383,000 | -47.7% | 1,970 | -43.9% | 0.06% | -44.5% |
DLN | WISDOMTREE TRus largecap divd | $381,000 | -0.5% | 5,800 | 0.0% | 0.06% | +3.4% | |
BMY | BRISTOL-MYERS SQUIBB CO | $363,000 | +17.1% | 4,975 | 0.0% | 0.06% | +23.4% | |
IEMG | ISHARES INCcore msci emkt | $355,000 | -7.3% | 6,396 | 0.0% | 0.06% | -3.4% | |
NEE | Sell | NEXTERA ENERGY INC | $343,000 | -12.1% | 4,054 | -2.9% | 0.05% | -8.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $333,000 | +1.8% | 944 | -13.7% | 0.05% | +8.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $331,000 | +11.4% | 3,222 | +0.1% | 0.05% | +17.8% |
ACN | ACCENTURE PLC IRELAND | $325,000 | -18.8% | 965 | 0.0% | 0.05% | -13.3% | |
APH | AMPHENOL CORP NEWcl a | $293,000 | -13.8% | 3,888 | 0.0% | 0.05% | -7.8% | |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $293,000 | -11.5% | 3,125 | 0.0% | 0.05% | -6.0% | |
AJG | GALLAGHER ARTHUR J & CO | $279,000 | +3.0% | 1,600 | 0.0% | 0.04% | +7.3% | |
DEO | DIAGEO PLCspon adr new | $256,000 | -7.6% | 1,258 | 0.0% | 0.04% | -2.4% | |
TFC | Sell | TRUIST FINL CORP | $250,000 | -5.7% | 4,401 | -2.8% | 0.04% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $255,000 | -94.5% | 2,300 | -94.9% | 0.04% | -94.3% |
PFF | ISHARES TRpfd and incm sec | $239,000 | -7.4% | 6,550 | 0.0% | 0.04% | -2.6% | |
VGT | New | VANGUARD WORLD FDSinf tech etf | $230,000 | – | 552 | +100.0% | 0.04% | – |
DUK | DUKE ENERGY CORP NEW | $223,000 | +6.2% | 2,000 | 0.0% | 0.04% | +9.4% | |
ROK | ROCKWELL AUTOMATION INC | $213,000 | -19.6% | 760 | 0.0% | 0.03% | -15.0% | |
F | FORD MTR CO DEL | $216,000 | -18.5% | 12,750 | 0.0% | 0.03% | -15.0% | |
IWB | ISHARES TRrus 1000 etf | $174,000 | -5.4% | 697 | 0.0% | 0.03% | 0.0% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $93,000 | -69.2% | 325 | -65.4% | 0.02% | -67.4% |
EFG | ISHARES TReafe grwth etf | $87,000 | -12.1% | 900 | 0.0% | 0.01% | -6.7% | |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $86,000 | – | 1,086 | +100.0% | 0.01% | – |
DWM | WISDOMTREE TRintl equity fd | $85,000 | -2.3% | 1,610 | 0.0% | 0.01% | 0.0% | |
VTV | New | VANGUARD INDEX FDSvalue etf | $80,000 | – | 544 | +100.0% | 0.01% | – |
EFV | ISHARES TReafe value etf | $72,000 | 0.0% | 1,433 | 0.0% | 0.01% | 0.0% | |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $67,000 | – | 1,024 | +100.0% | 0.01% | – |
FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $63,000 | – | 1,158 | +100.0% | 0.01% | – |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $65,000 | -12.2% | 292 | 0.0% | 0.01% | -9.1% | |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $54,000 | – | 218 | +100.0% | 0.01% | – |
VB | VANGUARD INDEX FDSsmall cp etf | $52,000 | -7.1% | 247 | 0.0% | 0.01% | 0.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $48,000 | 0.0% | 321 | 0.0% | 0.01% | +14.3% | |
VO | VANGUARD INDEX FDSmid cap etf | $37,000 | -5.1% | 155 | 0.0% | 0.01% | 0.0% | |
IVV | ISHARES TRcore s&p500 etf | $36,000 | -5.3% | 80 | 0.0% | 0.01% | 0.0% | |
VPU | New | VANGUARD WORLD FDSutilities etf | $29,000 | – | 181 | +100.0% | 0.01% | – |
IEFA | ISHARES TRcore msci eafe | $22,000 | -8.3% | 318 | 0.0% | 0.00% | -25.0% | |
XLF | New | SELECT SECTOR SPDR TRfinancial | $19,000 | – | 500 | +100.0% | 0.00% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $15,000 | -53.1% | 202 | -49.8% | 0.00% | -60.0% |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -158 | -100.0% | -0.00% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -106 | -100.0% | -0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,257 | -100.0% | -0.03% | – |
RPM | Exit | RPM INTL INC | $0 | – | -2,050 | -100.0% | -0.03% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,430 | -100.0% | -0.03% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,050 | -100.0% | -0.03% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,496 | -100.0% | -0.03% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,000 | -100.0% | -0.04% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,228 | -100.0% | -0.04% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,293 | -100.0% | -0.05% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -6,311 | -100.0% | -0.09% | – | |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,856 | -100.0% | -0.11% | – |
XLNX | Exit | XILINX INC | $0 | – | -3,600 | -100.0% | -0.12% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -14,180 | -100.0% | -0.16% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -36,416 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-01-12 |
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 |
13F-HR | 2022-02-14 |
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)
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