| |
|
|
| Name: |
LS INVESTMENT ADVISORS, LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.98 |
$55,623,000 |
324,368 |
8.83% |
-7,001,000 |
-902 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$34,491,000 |
81,980 |
5.47% |
3,327,000 |
-894 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$176.33 |
$24,442,000 |
160,525 |
3.88% |
1,039,000 |
-5,537 |
0.003 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
4 |
- |
$325.10 |
$22,639,000 |
59,017 |
3.59% |
1,269,000 |
-2,647 |
0.005 |
Home Improvement Stores |
|
|
V |
Visa Inc |
5 |
- |
$274.49 |
$20,959,000 |
75,101 |
3.33% |
-260,000 |
-6,400 |
0.004 |
Business Services |
|
|
FISV |
Fiserv Inc |
6 |
- |
$150.34 |
$19,194,000 |
120,100 |
3.05% |
2,219,000 |
-7,682 |
0.018 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
7 |
- |
$234.31 |
$16,055,000 |
69,532 |
2.55% |
2,267,000 |
21 |
0.024 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
8 |
- |
$262.78 |
$15,994,000 |
64,049 |
2.54% |
1,051,000 |
-546 |
0.009 |
General Building Mate... |
|
|
VYMI |
Vanguard International High... |
9 |
- |
$0.00 |
$14,878,000 |
216,253 |
2.36% |
1,137,000 |
9,591 |
0.24 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
10 |
- |
$264.76 |
$14,603,000 |
56,355 |
2.32% |
1,452,000 |
-1,836 |
0.012 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$210.36 |
$14,473,000 |
85,487 |
2.3% |
2,073,000 |
-247 |
0.008 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$348.90 |
$14,382,000 |
39,250 |
2.28% |
2,893,000 |
394 |
0.007 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
13 |
- |
$966.40 |
$13,582,000 |
13,351 |
2.16% |
2,650,000 |
160 |
0.025 |
Electronics Wholesale |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$91.37 |
$13,371,000 |
141,626 |
2.12% |
-566,000 |
-24,610 |
0.005 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
15 |
- |
$304.84 |
$12,388,000 |
35,668 |
1.97% |
773,000 |
-1,570 |
0.013 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$781.90 |
$12,364,000 |
14,830 |
1.96% |
-430,000 |
-930 |
0.009 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
17 |
- |
$33.78 |
$11,409,000 |
307,770 |
1.81% |
621,000 |
-3,382 |
0.014 |
Railroads |
|
|
BAC |
Bank of America Corp |
18 |
- |
$39.70 |
$11,110,000 |
292,973 |
1.76% |
1,231,000 |
-424 |
0.003 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$10,531,000 |
175,029 |
1.67% |
1,618,000 |
118,493 |
0.006 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$174.99 |
$10,500,000 |
69,571 |
1.67% |
787,000 |
37 |
0.001 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$113.42 |
$10,470,000 |
92,315 |
1.66% |
1,984,000 |
5,130 |
0.015 |
Industrial Electrical... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,407.84 |
$10,131,000 |
7,644 |
1.61% |
2,137,000 |
483 |
0.002 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$177.99 |
$10,047,000 |
57,407 |
1.59% |
157,000 |
-823 |
0.004 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
24 |
- |
$435.57 |
$9,880,000 |
21,278 |
1.57% |
1,542,000 |
977 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$181.62 |
$9,800,000 |
53,667 |
1.56% |
692,000 |
218 |
0.014 |
Closed - End Fund - Debt |
|
|
RE |
Everest Re Group Ltd |
26 |
- |
$391.78 |
$9,504,000 |
23,910 |
1.51% |
1,074,000 |
68 |
0.027 |
Life & Health Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$486.73 |
$9,458,000 |
19,675 |
1.5% |
3,606,000 |
6,278 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$101.76 |
$8,691,000 |
71,026 |
1.38% |
2,293,000 |
170 |
0.004 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$8,458,000 |
86,720 |
1.34% |
1,239,000 |
921 |
0.006 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$407.41 |
$7,958,000 |
18,925 |
1.26% |
1,130,000 |
-219 |
0.001 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$248.90 |
$7,705,000 |
30,850 |
1.22% |
359,000 |
-683 |
0.007 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$7,536,000 |
57,113 |
1.2% |
2,058,000 |
6,863 |
0.002 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$544.66 |
$7,175,000 |
12,792 |
1.14% |
-454,000 |
-1,202 |
0.012 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$215.92 |
$6,783,000 |
32,972 |
1.08% |
820,000 |
1,780 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$809.73 |
$6,509,000 |
8,885 |
1.03% |
2,954,000 |
3,499 |
0.002 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
36 |
- |
$208.81 |
$5,786,000 |
27,145 |
0.92% |
2,087,000 |
6,494 |
0.006 |
Waste Management |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$55.54 |
$5,533,000 |
69,369 |
0.88% |
-409,000 |
-5,882 |
0.005 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
38 |
- |
$258.11 |
$5,408,000 |
19,181 |
0.86% |
60,000 |
1,144 |
0.003 |
Restaurants |
|
|
SYY |
SYSCO Corp |
39 |
- |
$72.95 |
$4,973,000 |
61,263 |
0.79% |
2,464,000 |
26,954 |
0.012 |
Food Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$108.82 |
$3,978,000 |
35,991 |
0.63% |
-2,683,000 |
-25,538 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
41 |
- |
$157.75 |
$3,844,000 |
24,366 |
0.61% |
424,000 |
1,437 |
0.001 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
42 |
- |
$76.61 |
$3,609,000 |
56,463 |
0.57% |
295,000 |
1,897 |
0.003 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
43 |
- |
$28.88 |
$3,499,000 |
126,082 |
0.56% |
-347,000 |
-7,493 |
0.002 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$187.02 |
$3,224,000 |
16,804 |
0.51% |
-277,000 |
-2,650 |
0.014 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
45 |
- |
$299.62 |
$3,169,000 |
11,218 |
0.5% |
1,864,000 |
6,191 |
0.004 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$200.71 |
$2,899,000 |
14,474 |
0.46% |
315,000 |
-716 |
0 |
Domestic Money Center... |
|
|
DFS |
Discover Financial Services |
47 |
- |
$124.27 |
$2,777,000 |
21,185 |
0.44% |
434,000 |
341 |
0.007 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$72.27 |
$2,694,000 |
37,235 |
0.43% |
349,000 |
3,156 |
0.002 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$113.42 |
$2,637,000 |
22,687 |
0.42% |
358,000 |
-110 |
0.001 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
50 |
- |
$145.23 |
$2,616,000 |
14,760 |
0.42% |
514,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
51 |
- |
$521.41 |
$2,510,000 |
4,841 |
0.4% |
2,005,000 |
3,771 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
52 |
- |
$30.72 |
$2,444,000 |
55,329 |
0.39% |
-238,000 |
1,951 |
0.001 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$40.53 |
$2,427,000 |
54,303 |
0.39% |
44,000 |
-750 |
0.004 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$165.33 |
$2,366,000 |
14,584 |
0.38% |
129,000 |
-679 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.97 |
$2,334,000 |
14,756 |
0.37% |
137,000 |
737 |
0.001 |
Drug Manufacturers - ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
56 |
- |
$0.00 |
$2,275,000 |
21,001 |
0.36% |
-1,347,000 |
-14,804 |
0.002 |
N/A |
|
|
AZO |
Autozone Inc |
57 |
- |
$2,792.90 |
$2,206,000 |
700 |
0.35% |
396,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$157.06 |
$2,195,000 |
12,056 |
0.35% |
389,000 |
404 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$46.42 |
$1,948,000 |
39,024 |
0.31% |
-33,000 |
-185 |
0.001 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$508.17 |
$1,870,000 |
3,780 |
0.3% |
119,000 |
454 |
0 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$1,064.69 |
$1,868,000 |
2,067 |
0.3% |
818,000 |
-53 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$807.43 |
$1,855,000 |
2,384 |
0.29% |
465,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$180.75 |
$1,841,000 |
10,204 |
0.29% |
502,000 |
1,390 |
0 |
Internet Software & S... |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$131.94 |
$1,788,000 |
13,823 |
0.28% |
777,000 |
5,500 |
0.004 |
Paper & Paper Products |
|
|
VLTO |
Veralto Corp |
65 |
- |
$102.19 |
$1,748,000 |
19,712 |
0.28% |
87,000 |
-474 |
0.008 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
66 |
- |
$207.89 |
$1,649,000 |
8,005 |
0.26% |
132,000 |
0 |
0.002 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$215.21 |
$1,590,000 |
6,242 |
0.25% |
179,000 |
-100 |
0.001 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$584.05 |
$1,559,000 |
2,682 |
0.25% |
-77,000 |
-400 |
0.001 |
Medical Laboratories ... |
|
|
AEP |
American Electric Power Co Inc |
69 |
- |
$88.97 |
$1,544,000 |
17,928 |
0.25% |
121,000 |
402 |
0.004 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$1,540,000 |
30,705 |
0.24% |
-393,000 |
-9,660 |
0.001 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$205.44 |
$1,494,000 |
7,106 |
0.24% |
-110,000 |
-885 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
72 |
- |
$170.89 |
$1,282,000 |
6,715 |
0.2% |
167,000 |
-100 |
0.001 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.74 |
$1,241,000 |
29,577 |
0.2% |
628,000 |
13,315 |
0.001 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$305.84 |
$1,215,000 |
4,275 |
0.19% |
24,000 |
140 |
0.001 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
75 |
New |
$478.22 |
$1,175,000 |
2,420 |
0.19% |
1,175,000 |
2,420 |
0 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$60.21 |
$1,172,000 |
20,213 |
0.19% |
177,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$166.36 |
$1,171,000 |
6,489 |
0.19% |
214,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$138.66 |
$1,121,000 |
7,540 |
0.18% |
178,000 |
1,540 |
0.001 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$475.43 |
$1,108,000 |
2,195 |
0.18% |
-237,000 |
-60 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
80 |
- |
$82.29 |
$1,104,000 |
12,670 |
0.18% |
133,000 |
885 |
0.001 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
81 |
- |
$123.27 |
$1,066,000 |
8,339 |
0.17% |
69,000 |
97 |
0.001 |
Independent Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$346.03 |
$1,017,000 |
3,016 |
0.16% |
103,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
83 |
- |
$99.67 |
$1,013,000 |
9,548 |
0.16% |
-440,000 |
-3,741 |
0.002 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
84 |
- |
$30.20 |
$962,000 |
26,799 |
0.15% |
-175,000 |
-5,915 |
0.004 |
Lumber,Wood Production |
|
|
CLX |
Clorox Co |
85 |
- |
$131.53 |
$892,000 |
5,825 |
0.14% |
185,000 |
870 |
0.005 |
Cleaning Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
86 |
- |
$0.00 |
$887,000 |
10,607 |
0.14% |
-25,000 |
-1,080 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$529.44 |
$829,000 |
1,585 |
0.13% |
126,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
88 |
New |
$19.35 |
$820,000 |
38,210 |
0.13% |
820,000 |
38,210 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
89 |
New |
$102.17 |
$808,000 |
8,355 |
0.13% |
808,000 |
8,355 |
0.001 |
Electric Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
90 |
- |
$129.52 |
$790,000 |
6,016 |
0.13% |
-104,000 |
-1,137 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$457.95 |
$768,000 |
1,730 |
0.12% |
60,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
92 |
- |
$66.02 |
$749,000 |
9,706 |
0.12% |
140,000 |
306 |
0.002 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
93 |
- |
$62.00 |
$713,000 |
11,651 |
0.11% |
26,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
94 |
- |
$160.00 |
$702,000 |
5,159 |
0.11% |
165,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$103.95 |
$673,000 |
5,921 |
0.11% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
96 |
- |
$264.39 |
$670,000 |
2,475 |
0.11% |
46,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
97 |
- |
$123.18 |
$654,000 |
5,307 |
0.1% |
-85,000 |
-1,000 |
0.004 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
98 |
- |
$264.61 |
$651,000 |
2,687 |
0.1% |
-85,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
99 |
- |
$117.25 |
$637,000 |
5,005 |
0.1% |
56,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
100 |
- |
$91.75 |
$601,000 |
6,400 |
0.1% |
-94,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
