$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 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,991,217 | +28.4% | 14,849 | +0.0% | 0.39% | +23.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,569,061 | +14.2% | 50,615 | +5.2% | 0.31% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,304,773 | +71.7% | 2,461 | +63.5% | 0.25% | +64.9% |
| GWW | Buy | GRAINGER W W INC | $1,237,656 | +82.8% | 2,225 | +60.9% | 0.24% | +75.9% |
| MO | Buy | ALTRIA GROUP INC | $1,147,732 | +13.3% | 25,109 | +0.1% | 0.22% | +8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $971,432 | +87.2% | 2,128 | +93.5% | 0.19% | +80.0% |
| MCD | Buy | MCDONALDS CORP | $941,856 | +124.3% | 3,574 | +96.2% | 0.18% | +115.3% |
| NEE | Buy | NEXTERA ENERGY INC | $831,318 | +161.4% | 9,944 | +145.3% | 0.16% | +149.2% |
| 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% |
| GD | New | GENERAL DYNAMICS CORP | $642,605 | – | 2,590 | +100.0% | 0.12% | – |
| 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% | – |
| AVGO | New | BROADCOM INC | $514,400 | – | 920 | +100.0% | 0.10% | – |
| 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% | – |
| WM | New | WASTE MGMT INC DEL | $394,083 | – | 2,512 | +100.0% | 0.08% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $341,284 | +24.1% | 7,308 | +14.3% | 0.07% | +17.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $268,655 | +10.6% | 3,236 | +0.2% | 0.05% | +6.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $255,446 | – | 6,740 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $231,375 | – | 4,328 | +100.0% | 0.04% | – |
| 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% |
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.