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Entity | Shares/Amount Change | Position Value Change |
EG |
+23,910 | +$9,504 | META |
+2,420 | +$1,175 | KVUE |
+38,210 | +$820 | DUK |
+8,355 | +$808 | GE |
+1,511 | +$265 | PSX |
+1,445 | +$236 | COF |
+1,496 | +$223 | CL |
+2,381 | +$214 |
Entity | Shares/Amount Change | Position Value Change |
RE |
-23,842 | -$8,430 | EEMV |
-9,612 | -$534 |
Entity | Shares/Amount Change | Position Value Change |
WMT |
+118,493 | +$1,618 | SYY |
+26,954 | +$2,464 | VZ |
+13,315 | +$628 | VYMI |
+9,591 | +$1,137 | MRK |
+6,863 | +$2,058 | WM |
+6,494 | +$2,087 | VOO |
+6,278 | +$3,606 | GD |
+6,191 | +$1,864 | KMB |
+5,500 | +$777 | EMR |
+5,130 | +$1,984 |
Entity | Shares/Amount Change | Position Value Change |
IJR |
-25,538 | -$2,683 | XLE |
-24,610 | -$566 | VLUE |
-14,804 | -$1,347 | VEA |
-9,660 | -$393 | LYB |
-8,319 | -$773 | FI |
-7,682 | +$2,219 | PFE |
-7,493 | -$347 | V |
-6,400 | -$260 | WY |
-5,915 | -$175 |
Size ($ in 1000's)
At 03/31/2024: $630,147 At 12/31/2023: $576,762
LS Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LS Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by LS Investment Advisors LLC to be as follows, presented in the
table below with each row detailing each LS Investment Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-LS Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by LS Investment Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
APPLE INC |
324,368 |
-902 |
$55,623 | AAPL | 324,368 | -902 | $55,623 | MICROSOFT CORP |
81,980 |
-894 |
$34,491 | MSFT | 81,980 | -894 | $34,491 | ALPHABET INC |
160,525 |
-5,537 |
$24,442 | GOOG | 160,525 | -5,537 | $24,442 | HOME DEPOT INC |
59,017 |
-2,647 |
$22,639 | HD | 59,017 | -2,647 | $22,639 | VISA INC |
75,101 |
-6,400 |
$20,959 | V | 75,101 | -6,400 | $20,959 | FISERV INC |
120,100 |
-7,682 |
$19,194 | FI | 120,100 | -7,682 | $19,194 | ECOLAB INC |
69,532 |
+21 |
$16,055 | ECL | 69,532 | +21 | $16,055 | DANAHER CORPORATION |
64,049 |
-546 |
$15,994 | DHR | 64,049 | -546 | $15,994 | VANGUARD WHITEHALL FDS (VYMI) |
216,253 |
+9,591 |
$14,878 | VYMI | 216,253 | +9,591 | $14,878 | CHUBB LIMITED |
56,355 |
-1,836 |
$14,603 | CB | 56,355 | -1,836 | $14,603 | QUALCOMM INC |
85,487 |
-247 |
$14,473 | QCOM | 85,487 | -247 | $14,473 | CATERPILLAR INC |
39,250 |
+394 |
$14,382 | CAT | 39,250 | +394 | $14,382 | GRAINGER W W INC |
13,351 |
+160 |
$13,582 | GWW | 13,351 | +160 | $13,582 | SELECT SECTOR SPDR TR (XLE) |
141,626 |
-24,610 |
$13,371 | XLE | 141,626 | -24,610 | $13,371 | SHERWIN WILLIAMS CO |
35,668 |
-1,570 |
$12,388 | SHW | 35,668 | -1,570 | $12,388 | BLACKROCK INC |
14,830 |
-930 |
$12,364 | BLK | 14,830 | -930 | $12,364 | CSX CORP |
307,770 |
-3,382 |
$11,409 | CSX | 307,770 | -3,382 | $11,409 | BANK AMERICA CORP |
292,973 |
-424 |
$11,110 | BAC | 292,973 | -424 | $11,110 | WALMART INC |
175,029 |
+118,493 |
$10,531 | WMT | 175,029 | +118,493 | $10,531 | ALPHABET INC |
69,571 |
+37 |
$10,500 | GOOGL | 69,571 | +37 | $10,500 | EMERSON ELEC CO |
92,315 |
+5,130 |
$10,470 | EMR | 92,315 | +5,130 | $10,470 | BROADCOM INC |
7,644 |
+483 |
$10,131 | AVGO | 7,644 | +483 | $10,131 | PEPSICO INC |
57,407 |
-823 |
$10,047 | PEP | 57,407 | -823 | $10,047 | LINDE PLC |
21,278 |
+977 |
$9,880 | LIN | 21,278 | +977 | $9,880 | VANGUARD SPECIALIZED FUNDS (VIG) |
53,667 |
+218 |
$9,800 | VIG | 53,667 | +218 | $9,800 | EVEREST GROUP LTD |
23,910 |
+23,910 |
$9,504 | EG | 23,910 | +23,910 | $9,504 | VANGUARD INDEX FDS (VOO) |
19,675 |
+6,278 |
$9,458 | VOO | 19,675 | +6,278 | $9,458 | DISNEY WALT CO |
71,026 |
+170 |
$8,691 | DIS | 71,026 | +170 | $8,691 | RTX CORPORATION |
86,720 |
+921 |
$8,458 | RTX | 86,720 | +921 | $8,458 | BERKSHIRE HATHAWAY INC DEL |
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$7,958 | BRK.B | 18,925 | -219 | $7,958 | AUTOMATIC DATA PROCESSING IN |
30,850 |
-683 |
$7,705 | ADP | 30,850 | -683 | $7,705 | MERCK & CO INC |
57,113 |
+6,863 |
$7,536 | MRK | 57,113 | +6,863 | $7,536 | ROPER TECHNOLOGIES INC |
12,792 |
-1,202 |
$7,175 | ROP | 12,792 | -1,202 | $7,175 | SPDR GOLD TR (GLD) |
32,972 |
+1,780 |
$6,783 | GLD | 32,972 | +1,780 | $6,783 | COSTCO WHSL CORP NEW |
8,885 |
+3,499 |
$6,509 | COST | 8,885 | +3,499 | $6,509 | WASTE MGMT INC DEL |
27,145 |
+6,494 |
$5,786 | WM | 27,145 | +6,494 | $5,786 | CVS HEALTH CORP |
69,369 |
-5,882 |
$5,533 | CVS | 69,369 | -5,882 | $5,533 | MCDONALDS CORP |
19,181 |
+1,144 |
$5,408 | MCD | 19,181 | +1,144 | $5,408 | SYSCO CORP |
61,263 |
+26,954 |
$4,973 | SYY | 61,263 | +26,954 | $4,973 | ISHARES TR (IJR) |
35,991 |
-25,538 |
$3,978 | IJR | 35,991 | -25,538 | $3,978 | CHEVRON CORP NEW |
24,366 |
+1,437 |
$3,844 | CVX | 24,366 | +1,437 | $3,844 | NEXTERA ENERGY INC |
56,463 |
+1,897 |
$3,609 | NEE | 56,463 | +1,897 | $3,609 | PFIZER INC |
126,082 |
-7,493 |
$3,499 | PFE | 126,082 | -7,493 | $3,499 | VANGUARD INDEX FDS (VBR) |
16,804 |
-2,650 |
$3,224 | VBR | 16,804 | -2,650 | $3,224 | GENERAL DYNAMICS CORP |
11,218 |
+6,191 |
$3,169 | GD | 11,218 | +6,191 | $3,169 | JPMORGAN CHASE & CO |
14,474 |
-716 |
$2,899 | JPM | 14,474 | -716 | $2,899 | DISCOVER FINL SVCS |
21,185 |
+341 |
$2,777 | DFS | 21,185 | +341 | $2,777 | SCHWAB CHARLES CORP |
37,235 |
+3,156 |
$2,694 | SCHW | 37,235 | +3,156 | $2,694 | EXXON MOBIL CORP |
22,687 |
-110 |
$2,637 | XOM | 22,687 | -110 | $2,637 | TARGET CORP |
14,760 |
UNCH |
$2,616 | TGT | 14,760 | UNCH | $2,616 | ELEVANCE HEALTH INC |
4,841 |
+3,771 |
$2,510 | ELV | 4,841 | +3,771 | $2,510 | INTEL CORP |
55,329 |
+1,951 |
$2,444 | INTC | 55,329 | +1,951 | $2,444 | US BANCORP DEL |
54,303 |
-750 |
$2,427 | USB | 54,303 | -750 | $2,427 | PROCTER AND GAMBLE CO |
14,584 |
-679 |
$2,366 | PG | 14,584 | -679 | $2,366 | JOHNSON & JOHNSON |
14,756 |
+737 |
$2,334 | JNJ | 14,756 | +737 | $2,334 | ISHARES TR (VLUE) |
21,001 |
-14,804 |
$2,275 | VLUE | 21,001 | -14,804 | $2,275 | AUTOZONE INC |
700 |
UNCH |
$2,206 | AZO | 700 | UNCH | $2,206 | ABBVIE INC |
12,056 |
+404 |
$2,195 | ABBV | 12,056 | +404 | $2,195 | CISCO SYS INC |
39,024 |
-185 |
$1,948 | CSCO | 39,024 | -185 | $1,948 | UNITEDHEALTH GROUP INC |
3,780 |
+454 |
$1,870 | UNH | 3,780 | +454 | $1,870 | NVIDIA CORPORATION |
2,067 |
-53 |
$1,868 | NVDA | 2,067 | -53 | $1,868 | ELI LILLY & CO |
2,384 |
-1 |
$1,855 | LLY | 2,384 | -1 | $1,855 | AMAZON COM INC |
10,204 |
+1,390 |
$1,841 | AMZN | 10,204 | +1,390 | $1,841 | KIMBERLY CLARK CORP |
13,823 |
+5,500 |
$1,788 | KMB | 13,823 | +5,500 | $1,788 | VERALTO CORP |
19,712 |
-474 |
$1,748 | VLTO | 19,712 | -474 | $1,748 | MARSH & MCLENNAN COS INC |
8,005 |
UNCH |
$1,649 | MMC | 8,005 | UNCH | $1,649 | LOWES COS INC |
6,242 |
-100 |
$1,590 | LOW | 6,242 | -100 | $1,590 | THERMO FISHER SCIENTIFIC INC |
2,682 |
-400 |
$1,559 | TMO | 2,682 | -400 | $1,559 | AMERICAN ELEC PWR CO INC |
17,928 |
+402 |
$1,544 | AEP | 17,928 | +402 | $1,544 | VANGUARD TAX MANAGED FDS (VEA) |
30,705 |
-9,660 |
$1,540 | VEA | 30,705 | -9,660 | $1,540 | ISHARES TR (IWM) |
7,106 |
-885 |
$1,494 | IWM | 7,106 | -885 | $1,494 | INTERNATIONAL BUSINESS MACHS |
6,715 |
-100 |
$1,282 | IBM | 6,715 | -100 | $1,282 | VERIZON COMMUNICATIONS INC |
29,577 |
+13,315 |
$1,241 | VZ | 29,577 | +13,315 | $1,241 | AMGEN INC |
4,275 |
+140 |
$1,215 | AMGN | 4,275 | +140 | $1,215 | META PLATFORMS INC |
2,420 |
+2,420 |
$1,175 | META | 2,420 | +2,420 | $1,175 | WELLS FARGO CO NEW |
20,213 |
UNCH |
$1,172 | WFC | 20,213 | UNCH | $1,172 | ADVANCED MICRO DEVICES INC |
6,489 |
UNCH |
$1,171 | AMD | 6,489 | UNCH | $1,171 | UNITED PARCEL SERVICE INC |
7,540 |
+1,540 |
$1,121 | UPS | 7,540 | +1,540 | $1,121 | ADOBE INC |
2,195 |
-60 |
$1,108 | ADBE | 2,195 | -60 | $1,108 | MEDTRONIC PLC |
12,670 |
+885 |
$1,104 | MDT | 12,670 | +885 | $1,104 | EOG RES INC |
8,339 |
+97 |
$1,066 | EOG | 8,339 | +97 | $1,066 | ISHARES TR (IWF) |
3,016 |
UNCH |
$1,017 | IWF | 3,016 | UNCH | $1,017 | 3M CO |
9,548 |
-3,741 |
$1,013 | MMM | 9,548 | -3,741 | $1,013 | WEYERHAEUSER CO MTN BE |
26,799 |
-5,915 |
$962 | WY | 26,799 | -5,915 | $962 | CLOROX CO DEL |
5,825 |
+870 |
$892 | CLX | 5,825 | +870 | $892 | ISHARES TR (USMV) |
10,607 |
-1,080 |
$887 | USMV | 10,607 | -1,080 | $887 | SPDR S&P 500 ETF TR (SPY) |
1,585 |
+105 |
$829 | SPY | 1,585 | +105 | $829 | KENVUE INC |
38,210 |
+38,210 |
$820 | KVUE | 38,210 | +38,210 | $820 | DUKE ENERGY CORP NEW |
8,355 |
+8,355 |
$808 | DUK | 8,355 | +8,355 | $808 | SPDR SER TR (SDY) |
6,016 |
-1,137 |
$790 | SDY | 6,016 | -1,137 | $790 | INVESCO QQQ TR |
1,730 |
UNCH |
$768 | QQQ | 1,730 | UNCH | $768 | FASTENAL CO |
9,706 |
+306 |
$749 | FAST | 9,706 | +306 | $749 | COCA COLA CO |
11,651 |
UNCH |
$713 | KO | 11,651 | UNCH | $713 | TAIWAN SEMICONDUCTOR MFG LTD |
5,159 |
UNCH |
$702 | TSM | 5,159 | UNCH | $702 | ABBOTT LABS |
5,921 |
UNCH |
$673 | ABT | 5,921 | UNCH | $673 | ISHARES TR (IWO) |
2,475 |
UNCH |
$670 | IWO | 2,475 | UNCH | $670 | ISHARES TR (DVY) |
5,307 |
-1,000 |
$654 | DVY | 5,307 | -1,000 | $654 | AIR PRODS & CHEMS INC |
2,687 |
UNCH |
$651 | APD | 2,687 | UNCH | $651 | CONOCOPHILLIPS |
5,005 |
UNCH |
$637 | COP | 5,005 | UNCH | $637 | NIKE INC |
6,400 |
UNCH |
$601 | NKE | 6,400 | UNCH | $601 | ALTRIA GROUP INC |
13,158 |
-419 |
$574 | MO | 13,158 | -419 | $574 | AMERICAN EXPRESS CO |
2,406 |
UNCH |
$548 | AXP | 2,406 | UNCH | $548 | HARLEY DAVIDSON INC |
12,529 |
UNCH |
$548 | HOG | 12,529 | UNCH | $548 | DEERE & CO |
1,300 |
UNCH |
$534 | DE | 1,300 | UNCH | $534 | MORGAN STANLEY |
5,650 |
+100 |
$532 | MS | 5,650 | +100 | $532 | SELECT SECTOR SPDR TR (XLK) |
2,500 |
UNCH |
$521 | XLK | 2,500 | UNCH | $521 | ISHARES TR (MTUM) |
2,520 |
-154 |
$472 | MTUM | 2,520 | -154 | $472 | ISHARES TR (QUAL) |
2,873 |
+80 |
$472 | QUAL | 2,873 | +80 | $472 | AT&T INC |
25,473 |
+110 |
$448 | T | 25,473 | +110 | $448 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
798 |
UNCH |
$444 | MDY | 798 | UNCH | $444 | TERADYNE INC |
3,856 |
+771 |
$435 | TER | 3,856 | +771 | $435 | WISDOMTREE TR |
5,800 |
UNCH |
$419 | DLN | 5,800 | UNCH | $419 | HONEYWELL INTL INC |
1,970 |
UNCH |
$404 | HON | 1,970 | UNCH | $404 | GALLAGHER ARTHUR J & CO |
1,600 |
UNCH |
$400 | AJG | 1,600 | UNCH | $400 | WEC ENERGY GROUP INC |
4,732 |
UNCH |
$389 | WEC | 4,732 | UNCH | $389 | FORD MTR CO DEL |
28,750 |
UNCH |
$382 | F | 28,750 | UNCH | $382 | COMCAST CORP NEW |
8,232 |
-5,576 |
$357 | CMCSA | 8,232 | -5,576 | $357 | FIDELITY NATL INFORMATION SV |
4,701 |
UNCH |
$349 | FIS | 4,701 | UNCH | $349 | TEXAS INSTRS INC |
1,995 |
-305 |
$348 | TXN | 1,995 | -305 | $348 | ACCENTURE PLC IRELAND |
935 |
UNCH |
$324 | ACN | 935 | UNCH | $324 | ISHARES INC (IEMG) |
6,000 |
-184 |
$310 | IEMG | 6,000 | -184 | $310 | ISHARES TR (IJH) |
4,985 |
+3,788 |
$303 | IJH | 4,985 | +3,788 | $303 | AMPHENOL CORP NEW |
2,500 |
UNCH |
$288 | APH | 2,500 | UNCH | $288 | VANGUARD INTL EQUITY INDEX F (VWO) |
6,902 |
-1,231 |
$288 | VWO | 6,902 | -1,231 | $288 | GENERAL ELECTRIC CO |
1,511 |
+1,511 |
$265 | GE | 1,511 | +1,511 | $265 | LYONDELLBASELL INDUSTRIES N |
2,555 |
-8,319 |
$261 | LYB | 2,555 | -8,319 | $261 | BRISTOL MYERS SQUIBB CO |
4,750 |
-225 |
$258 | BMY | 4,750 | -225 | $258 | RPM INTL INC |
2,050 |
UNCH |
$244 | RPM | 2,050 | UNCH | $244 | MASTERCARD INCORPORATED |
498 |
UNCH |
$240 | MA | 498 | UNCH | $240 | PHILLIPS 66 |
1,445 |
+1,445 |
$236 | PSX | 1,445 | +1,445 | $236 | CAPITAL ONE FINL CORP |
1,496 |
+1,496 |
$223 | COF | 1,496 | +1,496 | $223 | ROCKWELL AUTOMATION INC |
760 |
UNCH |
$221 | ROK | 760 | UNCH | $221 | TJX COS INC NEW |
2,145 |
-5 |
$218 | TJX | 2,145 | -5 | $218 | COLGATE PALMOLIVE CO |
2,381 |
+2,381 |
$214 | CL | 2,381 | +2,381 | $214 | INVESCO EXCH TRADED FD TR II (PGX) |
17,990 |
UNCH |
$214 | PGX | 17,990 | UNCH | $214 | NEOGEN CORP |
10,000 |
UNCH |
$158 | NEOG | 10,000 | UNCH | $158 | TILRAY BRANDS INC |
10,000 |
+0 |
$25 | TLRY | 10,000 | UNCH | $25 | ISHARES INC |
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$0 (exited) | EEMV | 0 | -9,612 | $0 | EVEREST GROUP LTD |
0 |
-23,842 |
$0 (exited) | RE | 0 | -23,842 | $0 |
See Summary: LS Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By LS Investment Advisors LLC
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