$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 5.0% .
| 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% |
| 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% |
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,188,614 | +8.6% | 20,079 | -1.9% | 0.62% | +4.2% |
| 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% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,857,040 | +11.9% | 14,843 | -0.3% | 0.36% | +7.4% |
| INTC | Sell | INTEL CORP | $1,618,197 | +0.9% | 61,226 | -1.6% | 0.32% | -3.1% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $1,070,423 | +13.0% | 22,469 | -5.1% | 0.21% | +8.3% |
| KO | Sell | COCA COLA CO | $966,936 | +8.4% | 15,201 | -4.5% | 0.19% | +3.9% |
| NKE | Sell | NIKE INCcl b | $748,864 | +40.2% | 6,400 | -0.3% | 0.15% | +35.2% |
| ABT | Sell | ABBOTT LABS | $650,067 | +8.0% | 5,921 | -4.8% | 0.13% | +4.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $606,267 | -83.1% | 5,320 | -84.6% | 0.12% | -83.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $486,227 | -18.3% | 1,826 | -18.0% | 0.10% | -21.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $301,637 | +9.3% | 1,247 | -0.8% | 0.06% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $271,509 | -34.1% | 6,891 | -36.4% | 0.05% | -36.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $248,913 | -59.7% | 1,795 | -62.6% | 0.05% | -61.6% |
| 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.