$532 Million is the total value of LS Investment Advisors, LLC's 126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $57,366,853 | -14.0% | 335,067 | -2.5% | 10.78% | -7.9% |
MSFT | Sell | MICROSOFT CORP | $26,938,435 | -9.7% | 85,316 | -2.6% | 5.06% | -3.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $22,495,192 | +6.3% | 170,612 | -2.5% | 4.23% | +13.8% |
V | Sell | VISA INC | $19,326,198 | -6.5% | 84,023 | -3.5% | 3.63% | +0.1% |
HD | Sell | HOME DEPOT INC | $19,016,261 | -4.8% | 62,934 | -2.1% | 3.57% | +1.9% |
DHR | Sell | DANAHER CORPORATION | $16,461,590 | -0.1% | 66,351 | -3.3% | 3.09% | +7.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $16,044,315 | -1.2% | 177,501 | -11.3% | 3.02% | +5.8% |
FISV | Sell | FISERV INC | $15,459,367 | -12.3% | 136,857 | -2.0% | 2.91% | -6.0% |
CB | Sell | CHUBB LIMITED | $12,336,827 | +5.7% | 59,260 | -2.2% | 2.32% | +13.2% |
ECL | Sell | ECOLAB INC | $11,961,420 | -10.9% | 70,611 | -1.8% | 2.25% | -4.6% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $11,507,205 | +252.7% | 185,930 | +260.2% | 2.16% | +277.5% |
CAT | Sell | CATERPILLAR INC | $10,681,671 | +9.0% | 39,127 | -1.8% | 2.01% | +16.7% |
BLK | Sell | BLACKROCK INC | $10,446,217 | -8.4% | 16,158 | -2.0% | 1.96% | -1.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $10,261,387 | -6.8% | 40,233 | -3.0% | 1.93% | -0.2% |
PEP | Sell | PEPSICO INC | $10,080,300 | -11.0% | 59,492 | -2.8% | 1.90% | -4.7% |
CSX | Sell | CSX CORP | $9,698,427 | -11.0% | 315,396 | -1.3% | 1.82% | -4.7% |
QCOM | Sell | QUALCOMM INC | $9,656,974 | -8.2% | 86,953 | -1.6% | 1.82% | -1.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,444,257 | -1.1% | 60,782 | +3.4% | 1.78% | +5.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,299,566 | +8.4% | 71,065 | -0.8% | 1.75% | +16.1% |
RE | Sell | EVEREST GROUP LTD | $9,194,075 | +5.2% | 24,737 | -3.2% | 1.73% | +12.6% |
GWW | Sell | GRAINGER W W INC | $9,159,493 | -13.6% | 13,239 | -1.6% | 1.72% | -7.5% |
VLUE | Sell | ISHARES TRmsci usa value | $9,106,897 | -8.2% | 100,385 | -5.1% | 1.71% | -1.7% |
WMT | Sell | WALMART INC | $8,899,428 | -0.4% | 55,646 | -2.2% | 1.67% | +6.6% |
EMR | Sell | EMERSON ELEC CO | $8,534,513 | +3.7% | 88,376 | -2.9% | 1.60% | +11.0% |
BAC | Sell | BANK AMERICA CORP | $8,190,155 | -5.7% | 299,129 | -1.2% | 1.54% | +1.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,860,494 | +19.2% | 32,673 | +8.9% | 1.48% | +27.7% |
Buy | LINDE PLC | $7,538,970 | -1.8% | 20,247 | +0.5% | 1.42% | +5.1% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $6,932,060 | -1.2% | 14,314 | -1.9% | 1.30% | +5.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $6,863,356 | -7.1% | 72,759 | -1.8% | 1.29% | -0.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,529,242 | +6.0% | 18,639 | +3.2% | 1.23% | +13.5% |
RTX | Sell | RTX CORPORATION | $6,436,540 | -28.1% | 89,434 | -2.2% | 1.21% | -23.0% |
CVS | Sell | CVS HEALTH CORP | $6,427,822 | -12.6% | 92,063 | -13.5% | 1.21% | -6.4% |
AVGO | Sell | BROADCOM INC | $6,151,131 | -8.1% | 7,406 | -4.0% | 1.16% | -1.6% |
DIS | Sell | DISNEY WALT CO | $5,978,744 | -22.0% | 73,766 | -14.1% | 1.12% | -16.5% |
GLD | Sell | SPDR GOLD TR | $5,456,739 | -11.0% | 31,827 | -7.4% | 1.03% | -4.6% |
MRK | Sell | MERCK & CO INC | $5,087,982 | -11.0% | 49,422 | -0.2% | 0.96% | -4.7% |
MCD | Buy | MCDONALDS CORP | $4,677,114 | +2.3% | 17,754 | +15.8% | 0.88% | +9.5% |
PFE | Sell | PFIZER INC | $4,384,696 | -18.9% | 132,189 | -10.4% | 0.82% | -13.2% |
NEE | Sell | NEXTERA ENERGY INC | $4,167,328 | -39.4% | 72,741 | -21.6% | 0.78% | -35.2% |
CVX | Buy | CHEVRON CORP NEW | $3,175,518 | +14.1% | 18,832 | +6.5% | 0.60% | +22.3% |
WM | Sell | WASTE MGMT INC DEL | $3,123,496 | -13.9% | 20,490 | -2.1% | 0.59% | -7.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,099,582 | -4.7% | 19,434 | -1.2% | 0.58% | +2.1% |
COST | Buy | COSTCO WHSL CORP NEW | $2,843,444 | +58.8% | 5,033 | +51.3% | 0.53% | +70.1% |
XOM | Buy | EXXON MOBIL CORP | $2,766,539 | +17.4% | 23,529 | +7.1% | 0.52% | +25.6% |
PG | Buy | PROCTER AND GAMBLE CO | $2,445,051 | +7.0% | 16,763 | +11.4% | 0.46% | +14.7% |
SYY | Sell | SYSCO CORP | $2,267,959 | -15.3% | 34,337 | -4.8% | 0.43% | -9.4% |
USB | Buy | US BANCORP DEL | $2,200,011 | +20.7% | 66,546 | +20.7% | 0.41% | +29.4% |
JPM | Sell | JPMORGAN CHASE & CO | $2,183,373 | -1.6% | 15,056 | -1.3% | 0.41% | +5.4% |
JNJ | Sell | JOHNSON & JOHNSON | $2,139,438 | -6.0% | 13,736 | -0.1% | 0.40% | +0.8% |
CSCO | Buy | CISCO SYS INC | $2,080,727 | +12.3% | 38,704 | +8.1% | 0.39% | +20.3% |
INTC | Sell | INTEL CORP | $2,029,886 | +4.8% | 57,099 | -1.4% | 0.38% | +12.4% |
DFS | Sell | DISCOVER FINL SVCS | $2,027,922 | -27.8% | 23,409 | -2.6% | 0.38% | -22.7% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,895,918 | -79.2% | 43,365 | -78.0% | 0.36% | -77.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,838,383 | -5.2% | 33,486 | -2.2% | 0.35% | +1.8% |
AZO | AUTOZONE INC | $1,777,993 | +1.9% | 700 | 0.0% | 0.33% | +9.2% | |
ABBV | Buy | ABBVIE INC | $1,730,162 | +10.7% | 11,607 | +0.0% | 0.32% | +18.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,639,121 | +4.7% | 3,251 | -0.2% | 0.31% | +12.0% |
TGT | Sell | TARGET CORP | $1,632,013 | -17.3% | 14,760 | -1.3% | 0.31% | -11.3% |
MMC | MARSH & MCLENNAN COS INC | $1,571,497 | +1.2% | 8,258 | 0.0% | 0.30% | +8.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,560,016 | -3.0% | 3,082 | 0.0% | 0.29% | +3.9% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,323,252 | -30.5% | 7,487 | -26.4% | 0.25% | -25.4% |
LOW | Sell | LOWES COS INC | $1,318,121 | -9.3% | 6,342 | -1.6% | 0.25% | -2.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,269,676 | +20.4% | 28,635 | +12.8% | 0.24% | +29.2% |
MMM | Buy | 3M CO | $1,248,440 | -6.4% | 13,335 | +0.0% | 0.24% | +0.4% |
EOG | EOG RES INC | $1,222,600 | +10.8% | 9,645 | 0.0% | 0.23% | +18.6% | |
ADBE | Buy | ADOBE INC | $1,149,825 | +6.9% | 2,255 | +2.5% | 0.22% | +14.3% |
AMGN | Buy | AMGEN INC | $1,142,230 | +40.0% | 4,250 | +15.6% | 0.22% | +50.3% |
AMZN | Buy | AMAZON COM INC | $1,113,444 | +87.1% | 8,759 | +91.9% | 0.21% | +101.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,086,365 | -25.8% | 35,433 | -18.9% | 0.20% | -20.6% |
GD | Sell | GENERAL DYNAMICS CORP | $1,012,485 | +1.1% | 4,582 | -1.6% | 0.19% | +8.0% |
KMB | KIMBERLY-CLARK CORP | $1,005,835 | -12.5% | 8,323 | 0.0% | 0.19% | -6.4% | |
MDT | Buy | MEDTRONIC PLC | $968,138 | +4.2% | 12,355 | +17.2% | 0.18% | +11.7% |
MO | Sell | ALTRIA GROUP INC | $956,575 | -16.1% | 22,749 | -9.6% | 0.18% | -10.0% |
NVDA | Buy | NVIDIA CORPORATION | $913,479 | +129.7% | 2,100 | +123.4% | 0.17% | +145.7% |
KO | COCA COLA CO | $848,153 | -7.0% | 15,151 | 0.0% | 0.16% | -0.6% | |
USMV | ISHARES TRmsci usa min vol | $844,729 | -2.6% | 11,671 | 0.0% | 0.16% | +4.6% | |
WFC | WELLS FARGO CO NEW | $825,903 | -4.3% | 20,213 | 0.0% | 0.16% | +2.6% | |
SDY | SPDR SER TRs&p divid etf | $822,667 | -6.2% | 7,153 | 0.0% | 0.16% | +0.6% | |
IWF | ISHARES TRrus 1000 grw etf | $802,226 | -3.3% | 3,016 | 0.0% | 0.15% | +3.4% | |
APD | AIR PRODS & CHEMS INC | $761,496 | -5.4% | 2,687 | 0.0% | 0.14% | +1.4% | |
LLY | ELI LILLY & CO | $743,925 | +14.5% | 1,385 | 0.0% | 0.14% | +22.8% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $705,046 | -4.2% | 9,373 | +7.2% | 0.13% | +3.1% |
DVY | Sell | ISHARES TRselect divid etf | $678,885 | -13.2% | 6,307 | -8.7% | 0.13% | -6.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $667,199 | -5.6% | 6,489 | +4.6% | 0.12% | +0.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $641,873 | +4.7% | 4,575 | -0.2% | 0.12% | +12.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $628,396 | +2.7% | 1,470 | +6.5% | 0.12% | +10.3% |
QQQ | INVESCO QQQ TRunit ser 1 | $621,358 | -3.0% | 1,734 | 0.0% | 0.12% | +4.5% | |
NKE | NIKE INCcl b | $611,968 | -13.4% | 6,400 | 0.0% | 0.12% | -7.3% | |
COP | CONOCOPHILLIPS | $599,599 | +15.6% | 5,005 | 0.0% | 0.11% | +24.2% | |
ABT | ABBOTT LABS | $573,449 | -11.2% | 5,921 | 0.0% | 0.11% | -4.4% | |
IWO | ISHARES TRrus 2000 grw etf | $554,771 | -7.6% | 2,475 | 0.0% | 0.10% | -1.0% | |
FAST | FASTENAL CO | $513,616 | -7.4% | 9,400 | 0.0% | 0.10% | 0.0% | |
EEMV | ISHARES INCmsci emerg mrkt | $507,700 | -3.0% | 9,516 | 0.0% | 0.10% | +3.3% | |
VOO | VANGUARD INDEX FDS | $495,195 | -3.6% | 1,261 | 0.0% | 0.09% | +3.3% | |
DE | DEERE & CO | $490,594 | -6.9% | 1,300 | 0.0% | 0.09% | 0.0% | |
TER | Sell | TERADYNE INC | $457,093 | -17.1% | 4,550 | -8.1% | 0.09% | -11.3% |
MS | MORGAN STANLEY | $453,269 | -4.4% | 5,550 | 0.0% | 0.08% | +2.4% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $451,425 | -93.6% | 11,513 | -93.3% | 0.08% | -93.1% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $448,317 | -13.9% | 5,159 | 0.0% | 0.08% | -7.7% | |
HOG | HARLEY DAVIDSON INC | $414,209 | -6.1% | 12,529 | 0.0% | 0.08% | +1.3% | |
XLK | SELECT SECTOR SPDR TRtechnology | $409,825 | -5.7% | 2,500 | 0.0% | 0.08% | +1.3% | |
VZ | New | VERIZON COMMUNICATIONS INC | $403,716 | – | 12,457 | +100.0% | 0.08% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $401,903 | +31.8% | 4,244 | +27.8% | 0.08% | +40.7% |
T | Buy | AT&T INC | $406,802 | -1.4% | 27,084 | +4.8% | 0.08% | +5.6% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $394,447 | -7.9% | 2,993 | -5.7% | 0.07% | -1.3% |
WEC | WEC ENERGY GROUP INC | $381,163 | -8.7% | 4,732 | 0.0% | 0.07% | -1.4% | |
MTUM | ISHARES TRmsci usa mmentm | $373,558 | -3.2% | 2,674 | 0.0% | 0.07% | +2.9% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $365,769 | -4.7% | 801 | 0.0% | 0.07% | +3.0% | |
TXN | TEXAS INSTRS INC | $365,723 | -11.7% | 2,300 | 0.0% | 0.07% | -5.5% | |
F | FORD MTR CO DEL | $367,843 | -17.9% | 29,617 | 0.0% | 0.07% | -12.7% | |
AJG | GALLAGHER ARTHUR J & CO | $364,688 | +3.8% | 1,600 | 0.0% | 0.07% | +11.3% | |
HON | HONEYWELL INTL INC | $363,938 | -11.0% | 1,970 | 0.0% | 0.07% | -5.6% | |
DLN | WISDOMTREE TRus largecap divd | $356,642 | -3.3% | 5,800 | 0.0% | 0.07% | +3.1% | |
AXP | AMERICAN EXPRESS CO | $358,951 | -14.4% | 2,406 | 0.0% | 0.07% | -9.5% | |
IJH | ISHARES TRcore s&p mcp etf | $308,197 | -4.6% | 1,236 | 0.0% | 0.06% | +1.8% | |
IEMG | Sell | ISHARES INCcore msci emkt | $294,297 | -6.6% | 6,184 | -3.3% | 0.06% | 0.0% |
BMY | BRISTOL-MYERS SQUIBB CO | $288,749 | -9.2% | 4,975 | 0.0% | 0.05% | -3.6% | |
ACN | Sell | ACCENTURE PLC IRELAND | $287,148 | -3.6% | 935 | -3.1% | 0.05% | +3.8% |
FIS | FIDELITY NATL INFORMATION SV | $259,824 | +1.0% | 4,701 | 0.0% | 0.05% | +8.9% | |
SLB | Sell | SCHLUMBERGER LTD | $245,443 | +17.5% | 4,210 | -1.0% | 0.05% | +24.3% |
ROK | ROCKWELL AUTOMATION INC | $217,261 | -13.2% | 760 | 0.0% | 0.04% | -6.8% | |
APH | AMPHENOL CORP NEWcl a | $209,975 | -1.1% | 2,500 | 0.0% | 0.04% | +5.4% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $202,231 | -69.5% | 625 | -69.6% | 0.04% | -67.2% |
New | GENERAL ELECTRIC CO | $201,533 | – | 1,823 | +100.0% | 0.04% | – | |
NEOG | NEOGEN CORP | $185,400 | -14.8% | 10,000 | 0.0% | 0.04% | -7.9% | |
TLRY | New | TILRAY BRANDS INC | $23,900 | – | 10,000 | +100.0% | 0.00% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,550 | -100.0% | -0.04% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,258 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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 | 2024-01-12 |
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 |
13F-HR | 2022-02-14 |
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.