LS Investment Advisors, LLC - Q1 2022 holdings

$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 SellAPPLE INC$65,779,000
-4.0%
376,720
-2.4%
10.44%
+1.0%
MSFT SellMICROSOFT CORP$25,576,000
-8.7%
82,957
-0.5%
4.06%
-4.0%
GOOG SellALPHABET INCcap stk cl c$24,528,000
-5.3%
8,782
-1.9%
3.89%
-0.4%
HD BuyHOME DEPOT INC$21,622,000
-27.8%
72,234
+0.1%
3.43%
-24.0%
DHR SellDANAHER CORPORATION$21,086,000
-11.8%
71,883
-1.1%
3.35%
-7.2%
V SellVISA INC$20,813,000
+1.0%
93,848
-1.3%
3.30%
+6.2%
TER SellTERADYNE INC$20,751,000
-28.0%
175,510
-0.4%
3.29%
-24.3%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$16,175,000336,778
+100.0%
2.57%
FISV SellFISERV INC$14,261,000
-4.8%
140,642
-2.6%
2.26%
+0.1%
AMZN SellAMAZON COM INC$13,917,000
-5.5%
4,269
-3.3%
2.21%
-0.5%
BLK BuyBLACKROCK INC$13,835,000
-15.9%
18,105
+0.7%
2.20%
-11.6%
QCOM SellQUALCOMM INC$13,553,000
-17.7%
88,688
-1.5%
2.15%
-13.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$13,263,000
+2.3%
170,261
+6.1%
2.11%
+7.6%
BAC BuyBK OF AMERICA CORP$12,808,000
-7.3%
310,716
+0.0%
2.03%
-2.5%
CB BuyCHUBB LIMITED$12,604,000
+5930.6%
58,923
+5340.7%
2.00%
+6153.1%
GOOGL SellALPHABET INCcap stk cl a$12,260,000
-4.5%
4,408
-0.6%
1.95%
+0.4%
ECL SellECOLAB INC$11,952,000
-26.4%
67,694
-2.2%
1.90%
-22.6%
CSX BuyCSX CORP$11,807,000
+4.8%
315,262
+5.2%
1.87%
+10.2%
DFS SellDISCOVER FINL SVCS$11,736,000
-4.7%
106,509
-0.0%
1.86%
+0.3%
DIS SellDISNEY WALT CO$11,475,000
-11.5%
83,664
-0.1%
1.82%
-6.9%
SHW SellSHERWIN WILLIAMS CO$11,077,000
-30.9%
44,375
-2.6%
1.76%
-27.3%
PFE SellPFIZER INC$11,065,000
-13.2%
213,732
-1.0%
1.76%
-8.7%
PEP BuyPEPSICO INC$10,474,000
-3.1%
62,578
+0.6%
1.66%
+2.0%
CMCSA BuyCOMCAST CORP NEWcl a$9,730,000
-6.9%
207,821
+0.1%
1.54%
-2.0%
VLUE BuyISHARES TRmsci usa value$9,720,000
+2.6%
92,948
+7.4%
1.54%
+7.9%
CVS BuyCVS HEALTH CORP$9,713,000
+0.7%
95,968
+2.7%
1.54%
+6.0%
EMR BuyEMERSON ELEC CO$9,241,000
+11.6%
94,251
+5.8%
1.47%
+17.5%
GS BuyGOLDMAN SACHS GROUP INC$8,643,000
-11.5%
26,182
+2.5%
1.37%
-6.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$8,587,000
+17.7%
86,679
+2.3%
1.36%
+23.9%
USMV SellISHARES TRmsci usa min vol$8,421,000
-8.4%
108,559
-4.5%
1.34%
-3.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,142,000
-24.2%
176,504
-18.8%
1.29%
-20.2%
CAT BuyCATERPILLAR INC$8,111,000
+549.4%
36,402
+502.5%
1.29%
+585.1%
QUAL BuyISHARES TRmsci usa qlt fct$8,093,000
-7.0%
60,111
+0.5%
1.28%
-2.1%
IJR BuyISHARES TRcore s&p scp etf$7,948,000
+11.0%
73,679
+17.9%
1.26%
+16.9%
RE SellEVEREST RE GROUP LTD$7,595,000
+9.5%
25,201
-0.4%
1.21%
+15.3%
MTUM SellISHARES TRmsci usa mmentm$6,972,000
-15.9%
41,435
-9.2%
1.11%
-11.6%
ROP BuyROPER TECHNOLOGIES INC$6,863,000
+3.4%
14,533
+7.7%
1.09%
+8.8%
WMT BuyWALMART INC$6,163,000
+112.8%
41,385
+106.8%
0.98%
+123.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$5,860,000
-4.3%
54,078
+2.5%
0.93%
+0.6%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$4,119,00060,921
+100.0%
0.65%
USB SellUS BANCORP DEL$3,949,000
-9.9%
74,307
-4.8%
0.63%
-5.3%
GLD BuySPDR GOLD TR$3,875,000
+6.4%
21,450
+0.7%
0.62%
+12.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$3,600,000
+4.5%
20,460
+6.3%
0.57%
+10.0%
CVX BuyCHEVRON CORP NEW$3,437,000
+45.1%
21,106
+4.6%
0.55%
+52.9%
TGT  TARGET CORP$3,260,000
-8.3%
15,3610.0%0.52%
-3.4%
IWM BuyISHARES TRrussell 2000 etf$3,128,000
-6.5%
15,237
+1.3%
0.50%
-1.6%
INTC SellINTEL CORP$2,881,000
-13.7%
58,140
-10.3%
0.46%
-9.3%
MMM Buy3M CO$2,827,000
-11.5%
18,986
+5.6%
0.45%
-6.8%
PG BuyPROCTER AND GAMBLE CO$2,771,000
-6.2%
18,133
+0.4%
0.44%
-1.3%
JNJ BuyJOHNSON & JOHNSON$2,281,000
+4.8%
12,873
+1.2%
0.36%
+10.0%
ABBV BuyABBVIE INC$2,257,000
+24.1%
13,925
+3.7%
0.36%
+30.7%
TROW BuyPRICE T ROWE GROUP INC$2,147,000
-13.6%
14,200
+12.4%
0.34%
-9.1%
MRK SellMERCK & CO INC$2,122,000
+3.5%
25,862
-3.3%
0.34%
+9.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,111,000
-4.7%
9,278
+3.2%
0.34%
+0.3%
JPM SellJPMORGAN CHASE & CO$2,050,000
-17.0%
15,035
-3.6%
0.32%
-12.9%
XOM BuyEXXON MOBIL CORP$1,961,000
+45.7%
23,739
+8.0%
0.31%
+53.2%
NEOG  NEOGEN CORP$1,936,000
-32.1%
62,7900.0%0.31%
-28.6%
WY BuyWEYERHAEUSER CO MTN BE$1,926,000
-7.9%
50,814
+0.0%
0.31%
-3.2%
SDY SellSPDR 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%
3,0820.0%0.29%
-6.8%
XLE BuySELECT SECTOR SPDR TRenergy$1,725,000
+147.5%
22,565
+79.6%
0.27%
+161.0%
MMC SellMARSH & MCLENNAN COS INC$1,460,000
-2.4%
8,565
-0.5%
0.23%
+2.7%
AZO  AUTOZONE INC$1,431,000
-2.5%
7000.0%0.23%
+2.7%
CSCO SellCISCO SYS INC$1,342,000
-25.4%
24,069
-15.2%
0.21%
-21.4%
MO SellALTRIA GROUP INC$1,277,000
+10.0%
24,443
-0.2%
0.20%
+16.0%
LOW  LOWES COS INC$1,262,000
-21.8%
6,2420.0%0.20%
-17.7%
EOG BuyEOG RES INC$1,157,000
+34.2%
9,702
+0.0%
0.18%
+41.5%
KMB  KIMBERLY-CLARK CORP$1,025,000
-13.9%
8,3230.0%0.16%
-9.4%
KO  COCA COLA CO$987,000
+4.7%
15,9200.0%0.16%
+10.6%
WFC  WELLS FARGO CO NEW$980,000
+1.0%
20,2130.0%0.16%
+6.8%
IWO BuyISHARES 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%
7,5070.0%0.15%
+10.1%
NKE SellNIKE INCcl b$861,000
-39.4%
6,400
-24.9%
0.14%
-36.0%
IWF  ISHARES TRrus 1000 grw etf$837,000
-9.2%
3,0160.0%0.13%
-4.3%
IWN BuyISHARES 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%
2,2270.0%0.13%
-4.5%
ADBE SellADOBE SYSTEMS INCORPORATED$775,000
-64.5%
1,700
-55.8%
0.12%
-62.6%
ABT SellABBOTT LABS$736,000
-16.5%
6,221
-0.7%
0.12%
-12.0%
AEP BuyAMERICAN 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%
1,3830.0%0.11%
+4.6%
AMD NewADVANCED MICRO DEVICES INC$678,0006,204
+100.0%
0.11%
APD SellAIR PRODS & CHEMS INC$672,000
-18.6%
2,687
-1.0%
0.11%
-14.4%
T SellAT&T INC$646,000
-46.1%
27,355
-43.9%
0.10%
-43.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$641,000
+16.8%
4,933
+20.1%
0.10%
+22.9%
COST  COSTCO WHSL CORP NEW$633,000
+1.4%
1,1000.0%0.10%
+6.4%
EEMV SellISHARES INCmsci emerg mrkt$611,000
-11.6%
10,006
-9.1%
0.10%
-6.7%
XME BuySPDR 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%
1,2800.0%0.09%0.0%
UNH SellUNITEDHEALTH GROUP INC$564,000
-49.8%
1,105
-50.6%
0.09%
-47.1%
FAST  FASTENAL CO$558,000
-7.3%
9,4000.0%0.09%
-2.2%
VZ BuyVERIZON COMMUNICATIONS INC$551,000
+0.2%
10,820
+2.3%
0.09%
+4.8%
DE  DEERE & CO$540,000
+21.1%
1,3000.0%0.09%
+28.4%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$538,000
-13.4%
5,1590.0%0.08%
-9.6%
VOO  VANGUARD INDEX FDS$524,000
-4.9%
1,2610.0%0.08%0.0%
COP  CONOCOPHILLIPS$501,000
+38.8%
5,0050.0%0.08%
+48.1%
HOG  HARLEY DAVIDSON INC$494,000
+4.7%
12,5290.0%0.08%
+9.9%
MS  MORGAN STANLEY$485,000
-11.0%
5,5500.0%0.08%
-6.1%
FIS  FIDELITY NATL INFORMATION SV$472,000
-8.0%
4,7010.0%0.08%
-2.6%
WEC  WEC ENERGY GROUP INC$472,000
+2.8%
4,7320.0%0.08%
+8.7%
MCD  MCDONALDS CORP$451,000
-7.6%
1,8220.0%0.07%
-2.7%
SEE SellSEALED AIR CORP NEW$455,000
-13.7%
6,791
-13.1%
0.07%
-10.0%
AXP  AMERICAN EXPRESS CO$450,000
+14.2%
2,4060.0%0.07%
+20.3%
IJH  ISHARES TRcore s&p mcp etf$431,000
-5.3%
1,6070.0%0.07%
-1.4%
LLY SellLILLY ELI & CO$397,000
+2.1%
1,385
-1.7%
0.06%
+6.8%
XLK SellSELECT 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%
8010.0%0.06%
-1.6%
HON SellHONEYWELL INTL INC$383,000
-47.7%
1,970
-43.9%
0.06%
-44.5%
DLN  WISDOMTREE TRus largecap divd$381,000
-0.5%
5,8000.0%0.06%
+3.4%
BMY  BRISTOL-MYERS SQUIBB CO$363,000
+17.1%
4,9750.0%0.06%
+23.4%
IEMG  ISHARES INCcore msci emkt$355,000
-7.3%
6,3960.0%0.06%
-3.4%
NEE SellNEXTERA ENERGY INC$343,000
-12.1%
4,054
-2.9%
0.05%
-8.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$333,000
+1.8%
944
-13.7%
0.05%
+8.2%
LYB BuyLYONDELLBASELL INDUSTRIES N$331,000
+11.4%
3,222
+0.1%
0.05%
+17.8%
ACN  ACCENTURE PLC IRELAND$325,000
-18.8%
9650.0%0.05%
-13.3%
APH  AMPHENOL CORP NEWcl a$293,000
-13.8%
3,8880.0%0.05%
-7.8%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$293,000
-11.5%
3,1250.0%0.05%
-6.0%
AJG  GALLAGHER ARTHUR J & CO$279,000
+3.0%
1,6000.0%0.04%
+7.3%
DEO  DIAGEO PLCspon adr new$256,000
-7.6%
1,2580.0%0.04%
-2.4%
TFC SellTRUIST FINL CORP$250,000
-5.7%
4,401
-2.8%
0.04%0.0%
MDT SellMEDTRONIC PLC$255,000
-94.5%
2,300
-94.9%
0.04%
-94.3%
PFF  ISHARES TRpfd and incm sec$239,000
-7.4%
6,5500.0%0.04%
-2.6%
VGT NewVANGUARD WORLD FDSinf tech etf$230,000552
+100.0%
0.04%
DUK  DUKE ENERGY CORP NEW$223,000
+6.2%
2,0000.0%0.04%
+9.4%
ROK  ROCKWELL AUTOMATION INC$213,000
-19.6%
7600.0%0.03%
-15.0%
F  FORD MTR CO DEL$216,000
-18.5%
12,7500.0%0.03%
-15.0%
IWB  ISHARES TRrus 1000 etf$174,000
-5.4%
6970.0%0.03%0.0%
VUG SellVANGUARD INDEX FDSgrowth etf$93,000
-69.2%
325
-65.4%
0.02%
-67.4%
EFG  ISHARES TReafe grwth etf$87,000
-12.1%
9000.0%0.01%
-6.7%
FDIS NewFIDELITY COVINGTON TRUSTmsci consm dis$86,0001,086
+100.0%
0.01%
DWM  WISDOMTREE TRintl equity fd$85,000
-2.3%
1,6100.0%0.01%0.0%
VTV NewVANGUARD INDEX FDSvalue etf$80,000544
+100.0%
0.01%
EFV  ISHARES TReafe value etf$72,0000.0%1,4330.0%0.01%0.0%
FHLC NewFIDELITY COVINGTON TRUSTmsci hlth care i$67,0001,024
+100.0%
0.01%
FNCL NewFIDELITY COVINGTON TRUSTmsci finls idx$63,0001,158
+100.0%
0.01%
VOT  VANGUARD INDEX FDSmcap gr idxvip$65,000
-12.2%
2920.0%0.01%
-9.1%
VBK NewVANGUARD INDEX FDSsml cp grw etf$54,000218
+100.0%
0.01%
VB  VANGUARD INDEX FDSsmall cp etf$52,000
-7.1%
2470.0%0.01%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$48,0000.0%3210.0%0.01%
+14.3%
VO  VANGUARD INDEX FDSmid cap etf$37,000
-5.1%
1550.0%0.01%0.0%
IVV  ISHARES TRcore s&p500 etf$36,000
-5.3%
800.0%0.01%0.0%
VPU NewVANGUARD WORLD FDSutilities etf$29,000181
+100.0%
0.01%
IEFA  ISHARES TRcore msci eafe$22,000
-8.3%
3180.0%0.00%
-25.0%
XLF NewSELECT SECTOR SPDR TRfinancial$19,000500
+100.0%
0.00%
EFA SellISHARES TRmsci eafe etf$15,000
-53.1%
202
-49.8%
0.00%
-60.0%
IUSV ExitISHARES TRcore s&p us vlu$0-158
-100.0%
-0.00%
IUSG ExitISHARES TRcore s&p us gwt$0-106
-100.0%
-0.00%
A ExitAGILENT TECHNOLOGIES INC$0-1,257
-100.0%
-0.03%
RPM ExitRPM INTL INC$0-2,050
-100.0%
-0.03%
CL ExitCOLGATE PALMOLIVE CO$0-2,430
-100.0%
-0.03%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-4,050
-100.0%
-0.03%
COF ExitCAPITAL ONE FINL CORP$0-1,496
-100.0%
-0.03%
PYPL ExitPAYPAL HLDGS INC$0-1,200
-100.0%
-0.03%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-2,000
-100.0%
-0.04%
BIIB ExitBIOGEN INC$0-1,228
-100.0%
-0.04%
NLOK ExitNORTONLIFELOCK INC$0-12,000
-100.0%
-0.05%
PM ExitPHILIP MORRIS INTL INC$0-3,293
-100.0%
-0.05%
ExitGENERAL ELECTRIC CO$0-6,311
-100.0%
-0.09%
TXN ExitTEXAS INSTRS INC$0-3,856
-100.0%
-0.11%
XLNX ExitXILINX INC$0-3,600
-100.0%
-0.12%
TJX ExitTJX COS INC NEW$0-14,180
-100.0%
-0.16%
FB ExitMETA 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
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-HR2024-01-12
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
13F-HR2022-02-14

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

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