Holdings Channel
EntityShares/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
EntityShares/Amount
Change
Position Value
Change
RE -23,842-$8,430
EEMV -9,612-$534
EntityShares/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
EntityShares/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

All Stocks Held By LS Investment Advisors LLC
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
APPLE INC 324,368 -902 $55,623
     AAPL324,368-902$55,623
MICROSOFT CORP 81,980 -894 $34,491
     MSFT81,980-894$34,491
ALPHABET INC 160,525 -5,537 $24,442
     GOOG160,525-5,537$24,442
HOME DEPOT INC 59,017 -2,647 $22,639
     HD59,017-2,647$22,639
VISA INC 75,101 -6,400 $20,959
     V75,101-6,400$20,959
FISERV INC 120,100 -7,682 $19,194
     FI120,100-7,682$19,194
ECOLAB INC 69,532 +21 $16,055
     ECL69,532+21$16,055
DANAHER CORPORATION 64,049 -546 $15,994
     DHR64,049-546$15,994
VANGUARD WHITEHALL FDS (VYMI) 216,253 +9,591 $14,878
     VYMI216,253+9,591$14,878
CHUBB LIMITED 56,355 -1,836 $14,603
     CB56,355-1,836$14,603
QUALCOMM INC 85,487 -247 $14,473
     QCOM85,487-247$14,473
CATERPILLAR INC 39,250 +394 $14,382
     CAT39,250+394$14,382
GRAINGER W W INC 13,351 +160 $13,582
     GWW13,351+160$13,582
SELECT SECTOR SPDR TR (XLE) 141,626 -24,610 $13,371
     XLE141,626-24,610$13,371
SHERWIN WILLIAMS CO 35,668 -1,570 $12,388
     SHW35,668-1,570$12,388
BLACKROCK INC 14,830 -930 $12,364
     BLK14,830-930$12,364
CSX CORP 307,770 -3,382 $11,409
     CSX307,770-3,382$11,409
BANK AMERICA CORP 292,973 -424 $11,110
     BAC292,973-424$11,110
WALMART INC 175,029 +118,493 $10,531
     WMT175,029+118,493$10,531
ALPHABET INC 69,571 +37 $10,500
     GOOGL69,571+37$10,500
EMERSON ELEC CO 92,315 +5,130 $10,470
     EMR92,315+5,130$10,470
BROADCOM INC 7,644 +483 $10,131
     AVGO7,644+483$10,131
PEPSICO INC 57,407 -823 $10,047
     PEP57,407-823$10,047
LINDE PLC 21,278 +977 $9,880
     LIN21,278+977$9,880
VANGUARD SPECIALIZED FUNDS (VIG) 53,667 +218 $9,800
     VIG53,667+218$9,800
EVEREST GROUP LTD 23,910 +23,910 $9,504
     EG23,910+23,910$9,504
VANGUARD INDEX FDS (VOO) 19,675 +6,278 $9,458
     VOO19,675+6,278$9,458
DISNEY WALT CO 71,026 +170 $8,691
     DIS71,026+170$8,691
RTX CORPORATION 86,720 +921 $8,458
     RTX86,720+921$8,458
BERKSHIRE HATHAWAY INC DEL      $7,958
     BRK.B18,925-219$7,958
AUTOMATIC DATA PROCESSING IN 30,850 -683 $7,705
     ADP30,850-683$7,705
MERCK & CO INC 57,113 +6,863 $7,536
     MRK57,113+6,863$7,536
ROPER TECHNOLOGIES INC 12,792 -1,202 $7,175
     ROP12,792-1,202$7,175
SPDR GOLD TR (GLD) 32,972 +1,780 $6,783
     GLD32,972+1,780$6,783
COSTCO WHSL CORP NEW 8,885 +3,499 $6,509
     COST8,885+3,499$6,509
WASTE MGMT INC DEL 27,145 +6,494 $5,786
     WM27,145+6,494$5,786
CVS HEALTH CORP 69,369 -5,882 $5,533
     CVS69,369-5,882$5,533
MCDONALDS CORP 19,181 +1,144 $5,408
     MCD19,181+1,144$5,408
SYSCO CORP 61,263 +26,954 $4,973
     SYY61,263+26,954$4,973
ISHARES TR (IJR) 35,991 -25,538 $3,978
     IJR35,991-25,538$3,978
CHEVRON CORP NEW 24,366 +1,437 $3,844
     CVX24,366+1,437$3,844
NEXTERA ENERGY INC 56,463 +1,897 $3,609
     NEE56,463+1,897$3,609
PFIZER INC 126,082 -7,493 $3,499
     PFE126,082-7,493$3,499
VANGUARD INDEX FDS (VBR) 16,804 -2,650 $3,224
     VBR16,804-2,650$3,224
GENERAL DYNAMICS CORP 11,218 +6,191 $3,169
     GD11,218+6,191$3,169
JPMORGAN CHASE & CO 14,474 -716 $2,899
     JPM14,474-716$2,899
DISCOVER FINL SVCS 21,185 +341 $2,777
     DFS21,185+341$2,777
SCHWAB CHARLES CORP 37,235 +3,156 $2,694
     SCHW37,235+3,156$2,694
EXXON MOBIL CORP 22,687 -110 $2,637
     XOM22,687-110$2,637
TARGET CORP 14,760 UNCH $2,616
     TGT14,760UNCH$2,616
ELEVANCE HEALTH INC 4,841 +3,771 $2,510
     ELV4,841+3,771$2,510
INTEL CORP 55,329 +1,951 $2,444
     INTC55,329+1,951$2,444
US BANCORP DEL 54,303 -750 $2,427
     USB54,303-750$2,427
PROCTER AND GAMBLE CO 14,584 -679 $2,366
     PG14,584-679$2,366
JOHNSON & JOHNSON 14,756 +737 $2,334
     JNJ14,756+737$2,334
ISHARES TR (VLUE) 21,001 -14,804 $2,275
     VLUE21,001-14,804$2,275
AUTOZONE INC 700 UNCH $2,206
     AZO700UNCH$2,206
ABBVIE INC 12,056 +404 $2,195
     ABBV12,056+404$2,195
CISCO SYS INC 39,024 -185 $1,948
     CSCO39,024-185$1,948
UNITEDHEALTH GROUP INC 3,780 +454 $1,870
     UNH3,780+454$1,870
NVIDIA CORPORATION 2,067 -53 $1,868
     NVDA2,067-53$1,868
ELI LILLY & CO 2,384 -1 $1,855
     LLY2,384-1$1,855
AMAZON COM INC 10,204 +1,390 $1,841
     AMZN10,204+1,390$1,841
KIMBERLY CLARK CORP 13,823 +5,500 $1,788
     KMB13,823+5,500$1,788
VERALTO CORP 19,712 -474 $1,748
     VLTO19,712-474$1,748
MARSH & MCLENNAN COS INC 8,005 UNCH $1,649
     MMC8,005UNCH$1,649
LOWES COS INC 6,242 -100 $1,590
     LOW6,242-100$1,590
THERMO FISHER SCIENTIFIC INC 2,682 -400 $1,559
     TMO2,682-400$1,559
AMERICAN ELEC PWR CO INC 17,928 +402 $1,544
     AEP17,928+402$1,544
VANGUARD TAX MANAGED FDS (VEA) 30,705 -9,660 $1,540
     VEA30,705-9,660$1,540
ISHARES TR (IWM) 7,106 -885 $1,494
     IWM7,106-885$1,494
INTERNATIONAL BUSINESS MACHS 6,715 -100 $1,282
     IBM6,715-100$1,282
VERIZON COMMUNICATIONS INC 29,577 +13,315 $1,241
     VZ29,577+13,315$1,241
AMGEN INC 4,275 +140 $1,215
     AMGN4,275+140$1,215
META PLATFORMS INC 2,420 +2,420 $1,175
     META2,420+2,420$1,175
WELLS FARGO CO NEW 20,213 UNCH $1,172
     WFC20,213UNCH$1,172
ADVANCED MICRO DEVICES INC 6,489 UNCH $1,171
     AMD6,489UNCH$1,171
UNITED PARCEL SERVICE INC 7,540 +1,540 $1,121
     UPS7,540+1,540$1,121
ADOBE INC 2,195 -60 $1,108
     ADBE2,195-60$1,108
MEDTRONIC PLC 12,670 +885 $1,104
     MDT12,670+885$1,104
EOG RES INC 8,339 +97 $1,066
     EOG8,339+97$1,066
ISHARES TR (IWF) 3,016 UNCH $1,017
     IWF3,016UNCH$1,017
3M CO 9,548 -3,741 $1,013
     MMM9,548-3,741$1,013
WEYERHAEUSER CO MTN BE 26,799 -5,915 $962
     WY26,799-5,915$962
CLOROX CO DEL 5,825 +870 $892
     CLX5,825+870$892
ISHARES TR (USMV) 10,607 -1,080 $887
     USMV10,607-1,080$887
SPDR S&P 500 ETF TR (SPY) 1,585 +105 $829
     SPY1,585+105$829
KENVUE INC 38,210 +38,210 $820
     KVUE38,210+38,210$820
DUKE ENERGY CORP NEW 8,355 +8,355 $808
     DUK8,355+8,355$808
SPDR SER TR (SDY) 6,016 -1,137 $790
     SDY6,016-1,137$790
INVESCO QQQ TR 1,730 UNCH $768
     QQQ1,730UNCH$768
FASTENAL CO 9,706 +306 $749
     FAST9,706+306$749
COCA COLA CO 11,651 UNCH $713
     KO11,651UNCH$713
TAIWAN SEMICONDUCTOR MFG LTD 5,159 UNCH $702
     TSM5,159UNCH$702
ABBOTT LABS 5,921 UNCH $673
     ABT5,921UNCH$673
ISHARES TR (IWO) 2,475 UNCH $670
     IWO2,475UNCH$670
ISHARES TR (DVY) 5,307 -1,000 $654
     DVY5,307-1,000$654
AIR PRODS & CHEMS INC 2,687 UNCH $651
     APD2,687UNCH$651
CONOCOPHILLIPS 5,005 UNCH $637
     COP5,005UNCH$637
NIKE INC 6,400 UNCH $601
     NKE6,400UNCH$601
ALTRIA GROUP INC 13,158 -419 $574
     MO13,158-419$574
AMERICAN EXPRESS CO 2,406 UNCH $548
     AXP2,406UNCH$548
HARLEY DAVIDSON INC 12,529 UNCH $548
     HOG12,529UNCH$548
DEERE & CO 1,300 UNCH $534
     DE1,300UNCH$534
MORGAN STANLEY 5,650 +100 $532
     MS5,650+100$532
SELECT SECTOR SPDR TR (XLK) 2,500 UNCH $521
     XLK2,500UNCH$521
ISHARES TR (MTUM) 2,520 -154 $472
     MTUM2,520-154$472
ISHARES TR (QUAL) 2,873 +80 $472
     QUAL2,873+80$472
AT&T INC 25,473 +110 $448
     T25,473+110$448
SPDR S&P MIDCAP 400 ETF TR (MDY) 798 UNCH $444
     MDY798UNCH$444
TERADYNE INC 3,856 +771 $435
     TER3,856+771$435
WISDOMTREE TR 5,800 UNCH $419
     DLN5,800UNCH$419
HONEYWELL INTL INC 1,970 UNCH $404
     HON1,970UNCH$404
GALLAGHER ARTHUR J & CO 1,600 UNCH $400
     AJG1,600UNCH$400
WEC ENERGY GROUP INC 4,732 UNCH $389
     WEC4,732UNCH$389
FORD MTR CO DEL 28,750 UNCH $382
     F28,750UNCH$382
COMCAST CORP NEW 8,232 -5,576 $357
     CMCSA8,232-5,576$357
FIDELITY NATL INFORMATION SV 4,701 UNCH $349
     FIS4,701UNCH$349
TEXAS INSTRS INC 1,995 -305 $348
     TXN1,995-305$348
ACCENTURE PLC IRELAND 935 UNCH $324
     ACN935UNCH$324
ISHARES INC (IEMG) 6,000 -184 $310
     IEMG6,000-184$310
ISHARES TR (IJH) 4,985 +3,788 $303
     IJH4,985+3,788$303
AMPHENOL CORP NEW 2,500 UNCH $288
     APH2,500UNCH$288
VANGUARD INTL EQUITY INDEX F (VWO) 6,902 -1,231 $288
     VWO6,902-1,231$288
GENERAL ELECTRIC CO 1,511 +1,511 $265
     GE1,511+1,511$265
LYONDELLBASELL INDUSTRIES N 2,555 -8,319 $261
     LYB2,555-8,319$261
BRISTOL MYERS SQUIBB CO 4,750 -225 $258
     BMY4,750-225$258
RPM INTL INC 2,050 UNCH $244
     RPM2,050UNCH$244
MASTERCARD INCORPORATED 498 UNCH $240
     MA498UNCH$240
PHILLIPS 66 1,445 +1,445 $236
     PSX1,445+1,445$236
CAPITAL ONE FINL CORP 1,496 +1,496 $223
     COF1,496+1,496$223
ROCKWELL AUTOMATION INC 760 UNCH $221
     ROK760UNCH$221
TJX COS INC NEW 2,145 -5 $218
     TJX2,145-5$218
COLGATE PALMOLIVE CO 2,381 +2,381 $214
     CL2,381+2,381$214
INVESCO EXCH TRADED FD TR II (PGX) 17,990 UNCH $214
     PGX17,990UNCH$214
NEOGEN CORP 10,000 UNCH $158
     NEOG10,000UNCH$158
TILRAY BRANDS INC 10,000 +0 $25
     TLRY10,000UNCH$25
ISHARES INC $0 (exited)
     EEMV0-9,612$0
EVEREST GROUP LTD 0 -23,842 $0 (exited)
     RE0-23,842$0

See Summary: LS Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By LS Investment Advisors LLC

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