$536 Million is the total value of LS Investment Advisors, LLC's 128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $51,715,000 | -21.4% | 378,251 | +0.4% | 9.64% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $21,594,000 | -15.6% | 84,078 | +1.4% | 4.03% | -0.8% |
| HD | Buy | HOME DEPOT INC | $20,084,000 | -7.1% | 73,226 | +1.4% | 3.74% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,435,000 | -20.8% | 8,885 | +1.2% | 3.62% | -7.0% |
| V | Buy | VISA INC | $18,574,000 | -10.8% | 94,338 | +0.5% | 3.46% | +4.8% |
| DHR | Sell | DANAHER CORPORATION | $18,207,000 | -13.7% | 71,818 | -0.1% | 3.39% | +1.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $13,376,000 | -17.3% | 327,843 | -2.7% | 2.49% | -2.9% |
| FISV | Buy | FISERV INC | $12,837,000 | -10.0% | 144,282 | +2.6% | 2.39% | +5.7% |
| CB | Buy | CHUBB LIMITED | $11,871,000 | -5.8% | 60,388 | +2.5% | 2.21% | +10.6% |
| QCOM | Buy | QUALCOMM INC | $11,476,000 | -15.3% | 89,839 | +1.3% | 2.14% | -0.6% |
| PFE | Buy | PFIZER INC | $11,227,000 | +1.5% | 214,132 | +0.2% | 2.09% | +19.1% |
| BLK | Sell | BLACKROCK INC | $10,983,000 | -20.6% | 18,033 | -0.4% | 2.05% | -6.7% |
| ECL | Buy | ECOLAB INC | $10,559,000 | -11.7% | 68,669 | +1.4% | 1.97% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,522,000 | +510.0% | 147,146 | +552.1% | 1.96% | +616.1% |
| PEP | Buy | PEPSICO INC | $10,456,000 | -0.2% | 62,740 | +0.3% | 1.95% | +17.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,241,000 | -7.5% | 45,735 | +3.1% | 1.91% | +8.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,080,000 | -24.0% | 131,449 | -22.8% | 1.88% | -10.8% |
| DFS | Sell | DISCOVER FINL SVCS | $10,000,000 | -14.8% | 105,733 | -0.7% | 1.86% | +0.1% |
| BAC | Sell | BK OF AMERICA CORP | $9,578,000 | -25.2% | 307,692 | -1.0% | 1.79% | -12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,399,000 | -23.3% | 4,313 | -2.2% | 1.75% | -10.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $9,336,000 | +1479.7% | 215,113 | +2132.6% | 1.74% | +1752.1% |
| CSX | Buy | CSX CORP | $9,289,000 | -21.3% | 319,657 | +1.4% | 1.73% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $9,276,000 | -33.3% | 87,335 | +1945.8% | 1.73% | -21.7% |
| CVS | Buy | CVS HEALTH CORP | $9,242,000 | -4.8% | 99,737 | +3.9% | 1.72% | +11.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,608,000 | +0.2% | 89,565 | +3.3% | 1.60% | +17.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,119,000 | -16.6% | 206,897 | -0.4% | 1.51% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,998,000 | -7.5% | 26,927 | +2.8% | 1.49% | +8.7% |
| DIS | Sell | DISNEY WALT CO | $7,749,000 | -32.5% | 82,089 | -1.9% | 1.44% | -20.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,700,000 | -3.1% | 83,324 | +13.1% | 1.44% | +13.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $7,674,000 | -21.0% | 84,780 | -8.8% | 1.43% | -7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,637,000 | -6.2% | 183,359 | +3.9% | 1.42% | +10.1% |
| EMR | Buy | EMERSON ELEC CO | $7,604,000 | -17.7% | 95,605 | +1.4% | 1.42% | -3.3% |
| RE | Buy | EVEREST RE GROUP LTD | $7,227,000 | -4.8% | 25,786 | +2.3% | 1.35% | +11.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,009,000 | -16.8% | 99,834 | -8.0% | 1.31% | -2.2% |
| CAT | Buy | CATERPILLAR INC | $6,926,000 | -14.6% | 38,742 | +6.4% | 1.29% | +0.2% |
| WMT | Buy | WALMART INC | $6,701,000 | +8.7% | 55,115 | +33.2% | 1.25% | +27.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,161,000 | -23.9% | 55,141 | -8.3% | 1.15% | -10.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,676,000 | -17.3% | 14,383 | -1.0% | 1.06% | -2.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,663,000 | -18.8% | 41,529 | +0.2% | 1.06% | -4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,089,000 | -13.2% | 55,858 | +3.3% | 0.95% | +2.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,588,000 | -12.9% | 61,003 | +0.1% | 0.67% | +2.3% |
| USB | Buy | US BANCORP DEL | $3,463,000 | -12.3% | 75,242 | +1.3% | 0.65% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,152,000 | -8.3% | 21,786 | +3.2% | 0.59% | +7.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,066,000 | -14.8% | 20,465 | +0.0% | 0.57% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,807,000 | +1.3% | 18,018 | -0.6% | 0.52% | +18.9% |
| MMM | Buy | 3M CO | $2,614,000 | -7.5% | 20,199 | +6.4% | 0.49% | +8.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,551,000 | -18.4% | 15,062 | -1.1% | 0.48% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,448,000 | +7.3% | 13,790 | +7.1% | 0.46% | +26.0% |
| MRK | Buy | MERCK & CO INC | $2,413,000 | +13.7% | 26,467 | +2.3% | 0.45% | +33.5% |
| INTC | Buy | INTEL CORP | $2,322,000 | -19.4% | 62,049 | +6.7% | 0.43% | -5.3% |
| ABBV | Buy | ABBVIE INC | $2,258,000 | +0.0% | 14,740 | +5.9% | 0.42% | +17.6% |
| TGT | TARGET CORP | $2,169,000 | -33.5% | 15,361 | 0.0% | 0.40% | -22.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,052,000 | -2.8% | 9,768 | +5.3% | 0.38% | +14.3% |
| XOM | EXXON MOBIL CORP | $2,035,000 | +3.8% | 23,739 | 0.0% | 0.38% | +21.9% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,767,000 | -7.3% | 14,889 | +0.0% | 0.33% | +8.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,688,000 | -12.4% | 50,826 | +0.0% | 0.32% | +2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,671,000 | -22.2% | 14,710 | +3.6% | 0.31% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,671,000 | -18.5% | 14,839 | -1.3% | 0.31% | -4.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,674,000 | -8.0% | 3,082 | 0.0% | 0.31% | +8.0% | |
| AZO | AUTOZONE INC | $1,504,000 | +5.1% | 700 | 0.0% | 0.28% | +23.3% | |
| NEOG | NEOGEN CORP | $1,469,000 | -24.1% | 62,790 | 0.0% | 0.27% | -10.7% | |
| MMC | MARSH & MCLENNAN COS INC | $1,330,000 | -8.9% | 8,565 | 0.0% | 0.25% | +6.9% | |
| KMB | KIMBERLY-CLARK CORP | $1,125,000 | +9.8% | 8,323 | 0.0% | 0.21% | +28.8% | |
| GLD | Sell | SPDR GOLD TR | $1,121,000 | -71.1% | 6,655 | -69.0% | 0.21% | -66.0% |
| LOW | LOWES COS INC | $1,090,000 | -13.6% | 6,242 | 0.0% | 0.20% | +1.5% | |
| EOG | EOG RES INC | $1,072,000 | -7.3% | 9,702 | 0.0% | 0.20% | +8.7% | |
| MO | Buy | ALTRIA GROUP INC | $1,047,000 | -18.0% | 25,061 | +2.5% | 0.20% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $1,009,000 | -24.8% | 23,669 | -1.7% | 0.19% | -11.7% |
| KO | COCA COLA CO | $1,002,000 | +1.5% | 15,920 | 0.0% | 0.19% | +19.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $989,000 | +27.6% | 2,700 | +58.8% | 0.18% | +49.6% |
| DVY | ISHARES TRselect divid etf | $883,000 | -8.2% | 7,507 | 0.0% | 0.16% | +7.8% | |
| WFC | WELLS FARGO CO NEW | $792,000 | -19.2% | 20,213 | 0.0% | 0.15% | -5.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $778,000 | +37.9% | 1,505 | +36.2% | 0.14% | +61.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $766,000 | +19.5% | 5,433 | +10.1% | 0.14% | +40.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $748,000 | -23.2% | 3,625 | -4.9% | 0.14% | -10.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $690,000 | -3.8% | 7,192 | +0.1% | 0.13% | +13.2% |
| ABT | ABBOTT LABS | $676,000 | -8.2% | 6,221 | 0.0% | 0.13% | +7.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $660,000 | -21.1% | 3,016 | 0.0% | 0.12% | -7.5% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $653,000 | -20.2% | 4,795 | -5.4% | 0.12% | -6.2% |
| NKE | NIKE INCcl b | $654,000 | -24.0% | 6,400 | 0.0% | 0.12% | -10.9% | |
| APD | AIR PRODS & CHEMS INC | $646,000 | -3.9% | 2,687 | 0.0% | 0.12% | +12.1% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $643,000 | +5.2% | 11,607 | +16.0% | 0.12% | +23.7% |
| GWW | GRAINGER W W INC | $628,000 | -11.9% | 1,383 | 0.0% | 0.12% | +3.5% | |
| T | Buy | AT&T INC | $626,000 | -3.1% | 29,926 | +9.4% | 0.12% | +13.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $624,000 | -22.7% | 2,227 | 0.0% | 0.12% | -9.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $550,000 | -0.2% | 10,830 | +0.1% | 0.10% | +18.4% |
| COST | COSTCO WHSL CORP NEW | $527,000 | -16.7% | 1,100 | 0.0% | 0.10% | -2.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $521,000 | -9.9% | 1,380 | +7.8% | 0.10% | +5.4% |
| HOG | HARLEY DAVIDSON INC | $514,000 | +4.0% | 12,529 | 0.0% | 0.10% | +23.1% | |
| WEC | WEC ENERGY GROUP INC | $476,000 | +0.8% | 4,732 | 0.0% | 0.09% | +18.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $474,000 | -30.1% | 6,204 | 0.0% | 0.09% | -18.5% | |
| TER | Sell | TERADYNE INC | $457,000 | -97.8% | 5,110 | -97.1% | 0.08% | -97.4% |
| LLY | LILLY ELI & CO | $449,000 | +13.1% | 1,385 | 0.0% | 0.08% | +33.3% | |
| MCD | MCDONALDS CORP | $450,000 | -0.2% | 1,822 | 0.0% | 0.08% | +16.7% | |
| COP | CONOCOPHILLIPS | $449,000 | -10.4% | 5,005 | 0.0% | 0.08% | +5.0% | |
| VOO | VANGUARD INDEX FDS | $437,000 | -16.6% | 1,261 | 0.0% | 0.08% | -2.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $431,000 | -8.7% | 4,701 | 0.0% | 0.08% | +6.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $422,000 | -21.6% | 5,159 | 0.0% | 0.08% | -7.1% | |
| MS | MORGAN STANLEY | $422,000 | -13.0% | 5,550 | 0.0% | 0.08% | +2.6% | |
| TJX | New | TJX COS INC NEW | $401,000 | – | 7,180 | +100.0% | 0.08% | – |
| DE | DEERE & CO | $389,000 | -28.0% | 1,300 | 0.0% | 0.07% | -15.1% | |
| SEE | SEALED AIR CORP NEW | $392,000 | -13.8% | 6,791 | 0.0% | 0.07% | +1.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $383,000 | +5.5% | 4,975 | 0.0% | 0.07% | +22.4% | |
| DLN | WISDOMTREE TRus largecap divd | $343,000 | -10.0% | 5,800 | 0.0% | 0.06% | +6.7% | |
| HON | HONEYWELL INTL INC | $342,000 | -10.7% | 1,970 | 0.0% | 0.06% | +4.9% | |
| AXP | AMERICAN EXPRESS CO | $334,000 | -25.8% | 2,406 | 0.0% | 0.06% | -12.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $331,000 | -15.8% | 801 | 0.0% | 0.06% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $327,000 | -4.7% | 4,054 | 0.0% | 0.06% | +13.0% | |
| IEMG | ISHARES INCcore msci emkt | $314,000 | -11.5% | 6,396 | 0.0% | 0.06% | +5.4% | |
| FAST | Sell | FASTENAL CO | $319,000 | -42.8% | 6,400 | -31.9% | 0.06% | -33.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $318,000 | -19.9% | 2,500 | 0.0% | 0.06% | -6.3% | |
| TXN | New | TEXAS INSTRS INC | $307,000 | – | 2,000 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $296,000 | – | 2,993 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $282,000 | -14.8% | 3,226 | +0.1% | 0.05% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $284,000 | -34.1% | 1,257 | -21.8% | 0.05% | -22.1% |
| ACN | ACCENTURE PLC IRELAND | $268,000 | -17.5% | 965 | 0.0% | 0.05% | -3.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $261,000 | -6.5% | 1,600 | 0.0% | 0.05% | +11.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $258,000 | -22.5% | 944 | 0.0% | 0.05% | -9.4% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $254,000 | -13.3% | 3,125 | 0.0% | 0.05% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $250,000 | -14.7% | 3,888 | 0.0% | 0.05% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $219,000 | -14.5% | 1,258 | 0.0% | 0.04% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $215,000 | -10.0% | 6,550 | 0.0% | 0.04% | +5.3% | |
| DUK | DUKE ENERGY CORP NEW | $214,000 | -4.0% | 2,000 | 0.0% | 0.04% | +14.3% | |
| TFC | TRUIST FINL CORP | $209,000 | -16.4% | 4,401 | 0.0% | 0.04% | -2.5% | |
| MDT | MEDTRONIC PLC | $206,000 | -19.2% | 2,300 | 0.0% | 0.04% | -5.0% | |
| BIIB | New | BIOGEN INC | $204,000 | – | 1,000 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $200,000 | – | 18 | +100.0% | 0.04% | – |
| F | FORD MTR CO DEL | $142,000 | -34.3% | 12,750 | 0.0% | 0.03% | -23.5% | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -202 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -500 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -318 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -181 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -155 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -80 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -247 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -321 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -218 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -292 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -1,158 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,433 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -1,024 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -1,610 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -544 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -900 | -100.0% | -0.01% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -1,086 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -325 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -697 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -760 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -552 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-28
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.