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| Name: |
LS INVESTMENT ADVISORS, LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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| Holdings
Found :
33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TGT |
Target Corp |
50 |
- |
$141.16 |
$2,616,000 |
14,760 |
0.42% |
514,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
57 |
- |
$2,835.82 |
$2,206,000 |
700 |
0.35% |
396,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
66 |
- |
$208.88 |
$1,649,000 |
8,005 |
0.26% |
132,000 |
0 |
0.002 |
Insurance Brokers |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$57.40 |
$1,172,000 |
20,213 |
0.19% |
177,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$159.63 |
$1,171,000 |
6,489 |
0.19% |
214,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$363.10 |
$1,017,000 |
3,016 |
0.16% |
103,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$479.19 |
$768,000 |
1,730 |
0.12% |
60,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
93 |
- |
$62.55 |
$713,000 |
11,651 |
0.11% |
26,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
94 |
- |
$172.51 |
$702,000 |
5,159 |
0.11% |
165,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$103.68 |
$673,000 |
5,921 |
0.11% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
96 |
- |
$258.17 |
$670,000 |
2,475 |
0.11% |
46,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
98 |
- |
$275.14 |
$651,000 |
2,687 |
0.1% |
-85,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
99 |
- |
$109.39 |
$637,000 |
5,005 |
0.1% |
56,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
100 |
- |
$93.39 |
$601,000 |
6,400 |
0.1% |
-94,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
HOG |
Harley Davidson Inc |
102 |
- |
$39.10 |
$548,000 |
12,529 |
0.09% |
86,000 |
0 |
0.008 |
Recreational Vehicles |
|
|
AXP |
American Express Co |
103 |
- |
$224.82 |
$548,000 |
2,406 |
0.09% |
97,000 |
0 |
0 |
Credit Services |
|
|
DE |
Deere & Co |
104 |
- |
$378.00 |
$534,000 |
1,300 |
0.08% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
XLK |
SPDR Technology Sector |
106 |
- |
$227.67 |
$521,000 |
2,500 |
0.08% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
110 |
- |
$530.35 |
$444,000 |
798 |
0.07% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
112 |
- |
$70.09 |
$419,000 |
5,800 |
0.07% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
113 |
- |
$208.53 |
$404,000 |
1,970 |
0.06% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
114 |
- |
$258.24 |
$400,000 |
1,600 |
0.06% |
40,000 |
0 |
0.001 |
Insurance Brokers |
|
|
WEC |
WEC Energy Group Inc |
115 |
- |
$78.86 |
$389,000 |
4,732 |
0.06% |
-9,000 |
0 |
0.002 |
Multi Utilities |
|
|
F |
Ford Motor Co |
116 |
- |
$12.50 |
$382,000 |
28,750 |
0.06% |
32,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
FIS |
Fidelity National Information |
118 |
- |
$76.57 |
$349,000 |
4,701 |
0.06% |
67,000 |
0 |
0.001 |
Business Services |
|
|
ACN |
Accenture Plc |
120 |
- |
$286.71 |
$324,000 |
935 |
0.05% |
-4,000 |
0 |
0 |
Management Services |
|
|
APH |
Amphenol Corp |
123 |
- |
$68.27 |
$288,000 |
2,500 |
0.05% |
40,000 |
0 |
0 |
Diversified Electronics |
|
|
RPM |
RPM International Inc |
128 |
- |
$111.29 |
$244,000 |
2,050 |
0.04% |
15,000 |
0 |
0.002 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
129 |
- |
$444.63 |
$240,000 |
498 |
0.04% |
28,000 |
0 |
0 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
132 |
- |
$254.39 |
$221,000 |
760 |
0.04% |
-15,000 |
0 |
0.001 |
Conglomerates |
|
|
PGX |
Invesco Preferred ETF |
134 |
- |
$11.59 |
$214,000 |
17,990 |
0.03% |
8,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
NEOG |
Neogen Corp |
136 |
- |
$17.01 |
$158,000 |
10,000 |
0.03% |
-43,000 |
0 |
0.004 |
Diagnostic Substances |
|
|
TLRY |
Tilray Inc |
137 |
- |
$1.70 |
$25,000 |
10,000 |
0% |
2,000 |
0 |
0.009 |
N/A |
|
