$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,439,874 | – | 35,824 | +100.0% | 1.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.