$514 Million is the total value of LS Investment Advisors, LLC's 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,397,995 | -8.1% | 364,796 | -2.2% | 9.23% | -11.8% |
| HD | Sell | HOME DEPOT INC | $23,118,203 | +11.6% | 73,191 | -2.5% | 4.50% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $20,512,242 | +0.3% | 85,532 | -2.6% | 4.00% | -3.8% |
| V | Sell | VISA INC | $19,502,050 | +14.2% | 93,868 | -2.4% | 3.80% | +9.5% |
| DHR | Sell | DANAHER CORPORATION | $18,794,269 | +0.9% | 70,810 | -1.9% | 3.66% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,836,530 | -8.2% | 178,480 | -0.6% | 3.08% | -12.0% |
| FISV | Sell | FISERV INC | $14,938,348 | +7.7% | 147,802 | -0.3% | 2.91% | +3.3% |
| CB | Sell | CHUBB LIMITED | $13,455,938 | +19.6% | 60,997 | -1.4% | 2.62% | +14.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,339,350 | +18.3% | 152,502 | -2.6% | 2.60% | +13.5% |
| BLK | Sell | BLACKROCK INC | $12,631,928 | +25.3% | 17,826 | -2.7% | 2.46% | +20.2% |
| PEP | Sell | PEPSICO INC | $11,251,585 | +6.9% | 62,280 | -3.4% | 2.19% | +2.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,688,715 | +11.9% | 45,037 | -3.5% | 2.08% | +7.4% |
| PFE | Sell | PFIZER INC | $10,609,165 | +9.7% | 207,048 | -6.3% | 2.07% | +5.2% |
| BAC | Sell | BANK AMERICA CORP | $10,335,717 | +7.1% | 312,069 | -2.3% | 2.01% | +2.8% |
| ECL | Sell | ECOLAB INC | $10,197,241 | -0.9% | 70,055 | -1.6% | 1.99% | -4.9% |
| CSX | Sell | CSX CORP | $10,008,616 | +13.1% | 323,067 | -2.7% | 1.95% | +8.5% |
| DFS | Sell | DISCOVER FINL SVCS | $9,963,165 | +1.5% | 101,842 | -5.7% | 1.94% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $9,876,243 | -2.5% | 105,980 | -0.2% | 1.92% | -6.5% |
| CAT | Sell | CATERPILLAR INC | $9,701,701 | +41.9% | 40,498 | -2.8% | 1.89% | +36.1% |
| QCOM | Sell | QUALCOMM INC | $9,644,517 | -5.6% | 87,725 | -3.0% | 1.88% | -9.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,394,818 | -1.5% | 99,269 | -9.3% | 1.83% | -5.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,312,644 | +21.3% | 92,277 | -1.6% | 1.81% | +16.4% |
| EMR | Sell | EMERSON ELEC CO | $9,221,872 | +26.3% | 96,001 | -3.7% | 1.80% | +21.2% |
| RE | Sell | EVEREST RE GROUP LTD | $8,647,835 | +22.4% | 26,105 | -3.0% | 1.68% | +17.4% |
| WMT | Sell | WALMART INC | $8,049,844 | +7.3% | 56,773 | -1.8% | 1.57% | +3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,918,686 | +10.2% | 23,061 | -6.0% | 1.54% | +5.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,846,698 | +20.6% | 86,095 | +8.3% | 1.53% | +15.7% |
| DIS | Buy | DISNEY WALT CO | $7,551,533 | -2.5% | 86,919 | +5.9% | 1.47% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,459,317 | -10.3% | 84,544 | -2.7% | 1.45% | -13.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,610,624 | +3.8% | 189,037 | -12.9% | 1.29% | -0.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,332,014 | -12.6% | 150,870 | -24.3% | 1.23% | -16.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,278,986 | +15.3% | 14,532 | -4.0% | 1.22% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $5,498,640 | -45.5% | 65,460 | -26.7% | 1.07% | -47.8% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,439,874 | – | 35,824 | +100.0% | 1.06% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,164,171 | +57.0% | 35,388 | +41.2% | 1.01% | +50.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,456,724 | -0.4% | 54,034 | -3.2% | 0.87% | -4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,134,180 | -27.5% | 106,059 | -32.1% | 0.80% | -30.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,973,164 | +21.8% | 22,136 | -2.5% | 0.77% | +16.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,501,643 | +11.7% | 58,782 | -2.4% | 0.68% | +7.2% |
| MRK | Buy | MERCK & CO INC | $3,429,064 | +50.4% | 30,906 | +16.7% | 0.67% | +44.3% |
| GLD | Buy | SPDR GOLD TR | $3,277,445 | +58.6% | 19,320 | +44.7% | 0.64% | +52.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,188,614 | +8.6% | 20,079 | -1.9% | 0.62% | +4.2% |
| USB | Buy | US BANCORP DEL | $2,976,034 | +15.8% | 68,242 | +7.0% | 0.58% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,640,472 | +34.0% | 23,939 | +6.0% | 0.51% | +28.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,614,865 | +3.0% | 17,253 | -14.2% | 0.51% | -1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,537,461 | +2.2% | 14,553 | -3.4% | 0.49% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,498,213 | -2.1% | 14,142 | -9.5% | 0.49% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,444,254 | +1.3% | 10,233 | -4.0% | 0.48% | -2.9% |
| TGT | Sell | TARGET CORP | $2,229,787 | -2.2% | 14,961 | -2.6% | 0.43% | -6.3% |
| MMM | Sell | 3M CO | $2,071,855 | -18.1% | 17,277 | -24.5% | 0.40% | -21.6% |
| ABBV | Sell | ABBVIE INC | $2,018,245 | -9.8% | 12,488 | -25.1% | 0.39% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,991,217 | +28.4% | 14,849 | +0.0% | 0.39% | +23.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,857,040 | +11.9% | 14,843 | -0.3% | 0.36% | +7.4% |
| AZO | AUTOZONE INC | $1,726,326 | +15.2% | 700 | 0.0% | 0.34% | +10.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,697,227 | +8.6% | 3,082 | 0.0% | 0.33% | +4.4% | |
| INTC | Sell | INTEL CORP | $1,618,197 | +0.9% | 61,226 | -1.6% | 0.32% | -3.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,569,061 | +14.2% | 50,615 | +5.2% | 0.31% | +9.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,403,571 | -70.5% | 19,467 | -73.0% | 0.27% | -71.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,366,534 | +6.8% | 8,258 | -3.6% | 0.27% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,304,773 | +71.7% | 2,461 | +63.5% | 0.25% | +64.9% |
| EOG | EOG RES INC | $1,256,728 | +15.9% | 9,703 | 0.0% | 0.24% | +11.4% | |
| LOW | LOWES COS INC | $1,243,656 | +6.1% | 6,242 | 0.0% | 0.24% | +1.7% | |
| GWW | Buy | GRAINGER W W INC | $1,237,656 | +82.8% | 2,225 | +60.9% | 0.24% | +75.9% |
| KMB | KIMBERLY-CLARK CORP | $1,156,997 | +20.6% | 8,523 | 0.0% | 0.22% | +15.4% | |
| MO | Buy | ALTRIA GROUP INC | $1,147,732 | +13.3% | 25,109 | +0.1% | 0.22% | +8.7% |
| CSCO | Sell | CISCO SYS INC | $1,070,423 | +13.0% | 22,469 | -5.1% | 0.21% | +8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $971,432 | +87.2% | 2,128 | +93.5% | 0.19% | +80.0% |
| KO | Sell | COCA COLA CO | $966,936 | +8.4% | 15,201 | -4.5% | 0.19% | +3.9% |
| MCD | Buy | MCDONALDS CORP | $941,856 | +124.3% | 3,574 | +96.2% | 0.18% | +115.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $908,631 | +22.3% | 2,700 | 0.0% | 0.18% | +17.2% | |
| DVY | ISHARES TRselect divid etf | $905,344 | +12.5% | 7,507 | 0.0% | 0.18% | +8.0% | |
| WFC | WELLS FARGO CO NEW | $834,595 | +2.7% | 20,213 | 0.0% | 0.16% | -1.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $831,318 | +161.4% | 9,944 | +145.3% | 0.16% | +149.2% |
| APD | AIR PRODS & CHEMS INC | $828,295 | +32.5% | 2,687 | 0.0% | 0.16% | +26.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $777,635 | +3.8% | 3,625 | 0.0% | 0.15% | -0.7% | |
| NKE | Sell | NIKE INCcl b | $748,864 | +40.2% | 6,400 | -0.3% | 0.15% | +35.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $716,144 | +31.4% | 5,083 | +10.9% | 0.14% | +25.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $710,779 | +182.1% | 2,301 | +143.8% | 0.14% | +170.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $683,890 | +10.0% | 7,203 | +0.1% | 0.13% | +5.6% |
| ABT | Sell | ABBOTT LABS | $650,067 | +8.0% | 5,921 | -4.8% | 0.13% | +4.1% |
| IWF | ISHARES TRrus 1000 grw etf | $646,148 | +1.8% | 3,016 | 0.0% | 0.13% | -2.3% | |
| GD | New | GENERAL DYNAMICS CORP | $642,605 | – | 2,590 | +100.0% | 0.12% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $606,267 | -83.1% | 5,320 | -84.6% | 0.12% | -83.8% |
| COP | CONOCOPHILLIPS | $590,590 | +15.3% | 5,005 | 0.0% | 0.12% | +10.6% | |
| TJX | TJX COS INC NEW | $571,528 | +28.1% | 7,180 | 0.0% | 0.11% | +22.0% | |
| DE | DEERE & CO | $557,388 | +28.4% | 1,300 | 0.0% | 0.11% | +23.9% | |
| LIN | New | LINDE PLC | $552,875 | – | 1,695 | +100.0% | 0.11% | – |
| T | Buy | AT&T INC | $550,938 | +26.4% | 29,926 | +5.3% | 0.11% | +20.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $533,089 | +4.9% | 10,049 | +0.3% | 0.10% | +1.0% |
| SYY | New | SYSCO CORP | $536,220 | – | 7,014 | +100.0% | 0.10% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $527,753 | +7.0% | 1,380 | 0.0% | 0.10% | +3.0% | |
| HOG | HARLEY DAVIDSON INC | $521,206 | +19.3% | 12,529 | 0.0% | 0.10% | +13.5% | |
| AVGO | New | BROADCOM INC | $514,400 | – | 920 | +100.0% | 0.10% | – |
| LLY | LILLY ELI & CO | $506,688 | +13.1% | 1,385 | 0.0% | 0.10% | +8.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $486,227 | -18.3% | 1,826 | -18.0% | 0.10% | -21.5% |
| ANTM | New | ELEVANCE HEALTH INC | $482,192 | – | 940 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP | $479,161 | – | 5,755 | +100.0% | 0.09% | – |
| MS | MORGAN STANLEY | $471,861 | +7.5% | 5,550 | 0.0% | 0.09% | +3.4% | |
| TER | TERADYNE INC | $446,359 | +16.2% | 5,110 | 0.0% | 0.09% | +11.5% | |
| FAST | FASTENAL CO | $444,808 | +2.7% | 9,400 | 0.0% | 0.09% | -1.1% | |
| WEC | WEC ENERGY GROUP INC | $443,672 | +4.9% | 4,732 | 0.0% | 0.09% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $443,040 | +7.0% | 1,261 | 0.0% | 0.09% | +2.4% | |
| HON | HONEYWELL INTL INC | $422,171 | +28.3% | 1,970 | 0.0% | 0.08% | +22.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $401,833 | +2.2% | 6,204 | 0.0% | 0.08% | -2.5% | |
| WM | New | WASTE MGMT INC DEL | $394,083 | – | 2,512 | +100.0% | 0.08% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $384,294 | +8.6% | 5,159 | 0.0% | 0.08% | +4.2% | |
| DLN | WISDOMTREE TRus largecap divd | $359,310 | +11.9% | 5,800 | 0.0% | 0.07% | +7.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $357,951 | +1.1% | 4,975 | 0.0% | 0.07% | -2.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $354,675 | +10.1% | 801 | 0.0% | 0.07% | +6.2% | |
| AXP | AMERICAN EXPRESS CO | $355,487 | +9.4% | 2,406 | 0.0% | 0.07% | +4.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $341,284 | +24.1% | 7,308 | +14.3% | 0.07% | +17.9% |
| TXN | TEXAS INSTRS INC | $330,440 | +6.6% | 2,000 | 0.0% | 0.06% | +1.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $318,963 | -10.2% | 4,701 | 0.0% | 0.06% | -13.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $311,100 | +4.7% | 2,500 | 0.0% | 0.06% | +1.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $301,664 | +10.1% | 1,600 | 0.0% | 0.06% | +5.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $301,637 | +9.3% | 1,247 | -0.8% | 0.06% | +5.4% |
| PM | PHILIP MORRIS INTL INC | $302,922 | +22.1% | 2,993 | 0.0% | 0.06% | +18.0% | |
| APH | AMPHENOL CORP NEWcl a | $296,032 | +13.9% | 3,888 | 0.0% | 0.06% | +9.4% | |
| BIIB | BIOGEN INC | $276,920 | +3.7% | 1,000 | 0.0% | 0.05% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $271,509 | -34.1% | 6,891 | -36.4% | 0.05% | -36.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $268,655 | +10.6% | 3,236 | +0.2% | 0.05% | +6.1% |
| ACN | ACCENTURE PLC IRELAND | $257,501 | +3.8% | 965 | 0.0% | 0.05% | 0.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $255,446 | – | 6,740 | +100.0% | 0.05% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $248,913 | -59.7% | 1,795 | -62.6% | 0.05% | -61.6% |
| SLB | New | SCHLUMBERGER LTD | $231,375 | – | 4,328 | +100.0% | 0.04% | – |
| DEO | DIAGEO PLCspon adr new | $224,163 | +4.7% | 1,258 | 0.0% | 0.04% | +2.3% | |
| SEE | New | SEALED AIR CORP NEW | $220,270 | – | 4,416 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $205,980 | – | 2,000 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $158,459 | +9.3% | 13,625 | +5.2% | 0.03% | +6.9% |
| NEOG | Sell | NEOGEN CORP | $152,300 | -81.8% | 10,000 | -83.3% | 0.03% | -82.4% |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,550 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -17,195 | -100.0% | -0.37% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -176,432 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.