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LS Investment Advisors, LLC Portfolio
$746M across 128 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $88.9M | 11.9% | 267,005 |
| GOOGAlphabet Inc | $43.1M | 5.8% | 126,548 |
| VYMIVanguard International High Dividend Yield ETF | $38.7M | 5.2% | 382,683 |
| MSFTMicrosoft Corp | $37M | 5.0% | 72,057 |
| NVDANVIDIA Corp | $27.1M | 3.6% | 118,653 |
| CATCaterpillar Inc | $21.6M | 2.9% | 26,646 |
| VVisa Inc | $20.7M | 2.8% | 57,610 |
| GOOGLAlphabet Inc | $19.2M | 2.6% | 55,760 |
| AMZNAmazon.com Inc | $17.5M | 2.3% | 70,146 |
| AVGOBroadcom Inc | $16.1M | 2.2% | 45,966 |
| ECLEcolab Inc | $16.1M | 2.2% | 58,504 |
| HDHome Depot Inc | $14.7M | 2.0% | 51,536 |
| WMTWalmart Inc | $13.4M | 1.8% | 128,697 |
| BLKBlackRock Inc | $13M | 1.7% | 12,247 |
| CHUBB LIMITED | $12.6M | 1.7% | 38,812 |
| VOOVanguard S&P 500 ETF | $12.5M | 1.7% | 17,888 |
| BACBank of America Corp | $12.5M | 1.7% | 229,676 |
| QCOMQualcomm Inc | $12.1M | 1.6% | 65,877 |
| RTXRTX Corp | $12.1M | 1.6% | 65,150 |
| VIGVanguard Div Appreciation ETF | $12M | 1.6% | 51,229 |
| GWWWW Grainger Inc | $11.3M | 1.5% | 9,089 |
| METAMeta Platforms Inc | $11.1M | 1.5% | 15,321 |
| EMREmerson Electric Co | $10.9M | 1.5% | 70,588 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $10.2M | 1.4% | 274,360 |
| DHRDanaher Corp | $9.2M | 1.2% | 41,563 |
| CSCOCisco Systems Inc | $8.2M | 1.1% | 76,324 |
| IM GLOBAL PARTNER FUNDS | $8M | 1.1% | 246,950 |
| LINDE PLC | $7.8M | 1.0% | 16,499 |
| BRK.BBerkshire Hathaway Inc | $7.5M | 1.0% | 15,073 |
| DISWalt Disney Co | $7.5M | 1.0% | 71,501 |
| XOMExxonmobil Holdings Corp | $7.4M | 1.0% | 45,720 |
| JNJJohnson & Johnson | $7M | 0.9% | 26,397 |
| APHAmphenol Corp | $6.8M | 0.9% | 81,015 |
| COSTCostco Wholesale Corp | $6.8M | 0.9% | 7,421 |
| LLYEli Lilly and Co | $6.5M | 0.9% | 5,603 |
| SCHDSchwab US Dividend Equity ETF | $5.9M | 0.8% | 182,044 |
| CVXChevron Corp | $5.9M | 0.8% | 28,893 |
| GLDSPDR Gold Shares | $5.7M | 0.8% | 14,972 |
| XLEState Street Energy Select Sector SPDR ETF | $5.7M | 0.8% | 92,093 |
| IBMInternational Business Machines Corp | $5.3M | 0.7% | 24,235 |
| DELLDell Technologies Inc | $4.6M | 0.6% | 8,624 |
| WMWaste Management Inc | $4.5M | 0.6% | 22,293 |
| ABBVAbbVie Inc | $4.5M | 0.6% | 17,285 |
| JPMJPMorgan Chase & Co | $4.1M | 0.6% | 12,425 |
| COFCapital One Financial Corp | $3.8M | 0.5% | 19,625 |
| GDGeneral Dynamics Corp | $3.5M | 0.5% | 10,456 |
| KOCoca-Cola Co | $3.4M | 0.4% | 38,994 |
| SCHWCharles Schwab Corp | $3.3M | 0.4% | 34,103 |
| INTCIntel Corp | $3.3M | 0.4% | 27,311 |
| MRKMerck & Co Inc | $3.2M | 0.4% | 22,248 |
| NEENextera Energy Inc | $3.1M | 0.4% | 41,508 |
| CAHCardinal Health Inc | $2.9M | 0.4% | 13,132 |
| MUMicron Technology Inc | $2.9M | 0.4% | 2,726 |
| NUENucor Corp | $2.7M | 0.4% | 11,575 |
| PGProcter & Gamble Co | $2.7M | 0.4% | 18,324 |
| ADPAutomatic Data Processing Inc | $2.7M | 0.4% | 10,288 |
| USBUS Bancorp | $2.6M | 0.4% | 45,346 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.5M | 0.3% | 5,519 |
| MEDTRONIC PLC | $2.4M | 0.3% | 27,735 |
| AEPAmerican Electric Power Company Inc | $2.4M | 0.3% | 19,995 |
| TJXTJX Companies Inc | $2.3M | 0.3% | 17,739 |
| GLDMSPDR Gold MiniShares Trust | $2.2M | 0.3% | 26,874 |
| AMATApplied Materials Inc | $2.2M | 0.3% | 4,264 |
| TGTTarget Corp | $2.2M | 0.3% | 13,799 |
| KMIKinder Morgan Inc | $2.2M | 0.3% | 71,637 |
| CVSCVS Health Corp | $2.1M | 0.3% | 24,095 |
| AZOAutozone Inc | $2M | 0.3% | 700 |
| VBRVanguard Small-Cap Value ETF | $2M | 0.3% | 8,461 |
| VLUEiShares MSCI USA Value Factor ETF | $1.9M | 0.3% | 9,622 |
| LMTLockheed Martin Corp | $1.9M | 0.3% | 3,705 |
| IWMiShares Russell 2000 Index Fund | $1.8M | 0.2% | 6,572 |
| TSLATesla Inc | $1.8M | 0.2% | 5,039 |
| GSGoldman Sachs Group Inc | $1.7M | 0.2% | 1,833 |
| TMOThermo Fisher Scientific Inc | $1.6M | 0.2% | 2,427 |
| WFCWells Fargo & Co | $1.6M | 0.2% | 20,213 |
| IWFiShares Russell 1000 Growth ETF | $1.5M | 0.2% | 12,204 |
| PMPhilip Morris International Inc | $1.4M | 0.2% | 7,260 |
| MMM3M Co | $1.4M | 0.2% | 8,400 |
| PFEPfizer Inc | $1.3M | 0.2% | 46,861 |
| ABTAbbott Laboratories | $1.3M | 0.2% | 13,344 |
| VEAVanguard FTSE Developed Markets ETF | $1.3M | 0.2% | 18,307 |
| PEPPepsiCo Inc | $1.3M | 0.2% | 9,995 |
| UNHUnitedHealth Group Inc | $1.3M | 0.2% | 3,441 |
| MSMorgan Stanley | $1.3M | 0.2% | 6,715 |
| CSXCSX Corp | $1.3M | 0.2% | 27,019 |
| MRSHMarsh & McLennan Companies Inc | $1.3M | 0.2% | 7,336 |
| VLTOVeralto Corp | $1.2M | 0.2% | 12,967 |
| QQQInvesco QQQ Trust, Series 1 | $1.1M | 0.1% | 1,487 |
| LOWLowe's Companies Inc | $1.1M | 0.1% | 5,920 |
| XLKState Street Technology Select Sector SPDR ETF | $978.8K | 0.1% | 5,000 |
| CRMSalesforce Inc | $954.3K | 0.1% | 4,157 |
| XLVState Street Health Care Select Sector SPDR ETF | $842.1K | 0.1% | 5,000 |
| EVEREST GROUP LTD | $838.4K | 0.1% | 2,296 |
| AXPAmerican Express Co | $835.1K | 0.1% | 2,746 |
| MTUMiShares MSCI USA Momentum Factor ETF | $717.2K | 0.1% | 2,260 |
| TERTeradyne Inc | $679.6K | 0.1% | 1,695 |
| MGKVanguard Mega Cap Growth ETF | $599.9K | 0.1% | 6,475 |
| EOGEOG Resources Inc | $598.8K | 0.1% | 4,347 |
| IEMGiShares Core MSCI Emerging Markets ETF | $597.7K | 0.1% | 7,365 |
| GEGeneral Electric Co | $564K | 0.1% | 1,806 |
| WISDOMTREE TR | $563.8K | 0.1% | 5,800 |
| KMBKimberly-Clark Corp | $561.3K | 0.1% | 5,761 |
| TAT&T Inc | $544.4K | 0.1% | 22,312 |
| IWOiShares Russell 2000 Growth Fund | $526.4K | 0.1% | 1,475 |
| VZVerizon Communications Inc | $514K | 0.1% | 11,205 |
| MDYSPDR MidCap Trust Series I | $491.2K | 0.1% | 748 |
| BURKE HERBERT FINL SVCS CORP | $470.3K | 0.1% | 6,856 |
| SHWSherwin-Williams Co | $466.8K | 0.1% | 1,444 |
| USMViShares MSCI USA Min Vol Factor ETF | $386.6K | 0.1% | 3,968 |
| AJGArthur J. Gallagher & Co. | $365K | 0.0% | 1,600 |
| QUALiShares MSCI USA Quality Factor ETF | $351.1K | 0.0% | 1,580 |
| TROWT Rowe Price Group Inc | $328.9K | 0.0% | 3,161 |
| AMGNAmgen Inc | $324.6K | 0.0% | 770 |
| FISVFiserv Inc | $321.6K | 0.0% | 7,119 |
| GEVGE Vernova Inc | $303.2K | 0.0% | 319 |
| MCDMcDonald's Corp | $292.4K | 0.0% | 1,266 |
| FASTFastenal Co | $278K | 0.0% | 5,612 |
| MAMastercard Inc | $274.6K | 0.0% | 498 |
| WECWEC Energy Group Inc | $270.6K | 0.0% | 2,685 |
| BLACKROCK ETF TRUST | $258.7K | 0.0% | 8,665 |
| SDYState Street SPDR S&P Dividend ETF | $257.1K | 0.0% | 1,755 |
| SPYState Street SPDR S&P 500 ETF Trust | $239K | 0.0% | 313 |
| MKCMcCormick & Company Inc | $229.5K | 0.0% | 4,947 |
| KEYSKeysight Technologies Inc | $228.6K | 0.0% | 628 |
| AAgilent Technologies Inc | $216.6K | 0.0% | 1,257 |
| ROKRockwell Automation Inc | $209K | 0.0% | 480 |
| ACCENTURE PLC IRELAND | $202.6K | 0.0% | 1,105 |
| NEOGNeogen Corp | $128K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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