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LS Investment Advisors, LLC

CIK 0001455845

Annualised vol
13.033209%
Beta
0.648107
HHI
312.562274
Top-10 weight
43.565744%
VaR 95%
1.241031%
VaR 99%
2.502376%
Max drawdown
21.104735%
Matched value
66.096413%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL ADDED 271,738 271,328 0.15% 78,630,038
GOOGL REDUCED 183,442 183,484 -0.02% 65,041,695
CAT REDUCED 29,101 29,849 -2.51% 30,989,819
MSFT ADDED 76,246 76,023 0.29% 28,441,451
NVDA ADDED 121,978 121,118 0.71% 24,406,589
V REDUCED 59,888 60,501 -1.01% 20,546,992
AVGO REDUCED 49,192 49,667 -0.96% 18,582,155
HD REDUCED 52,327 53,223 -1.68% 18,454,650
AMZN REDUCED 73,653 74,394 -1.0% 17,554,456
ECL REDUCED 62,330 62,387 -0.09% 17,365,842
WMT REDUCED 135,870 137,627 -1.28% 15,388,613
CB NEW 41,830 - - 14,253,141
RTX REDUCED 69,724 70,092 -0.53% 13,228,735
BLK ADDED 12,886 12,509 3.01% 12,390,629
META REDUCED 17,649 17,835 -1.04% 9,941,453
LIN REDUCED 18,736 19,130 -2.06% 9,722,881
COST REDUCED 7,595 7,771 -2.26% 7,104,647
JNJ ADDED 26,260 26,192 0.26% 6,669,340
LLY REDUCED 4,611 4,937 -6.6% 5,531,009
CVX REDUCED 30,020 30,426 -1.33% 4,976,055
JPM ADDED 12,818 12,440 3.04% 4,195,691
SCHW REDUCED 42,842 44,407 -3.52% 3,953,077
INTC ADDED 27,311 26,511 3.02% 3,813,435
GD REDUCED 10,707 11,260 -4.91% 3,792,848
NEE REDUCED 42,597 45,696 -6.78% 3,738,708
ABBV REDUCED 12,835 13,594 -5.58% 3,229,799
MRK REDUCED 22,418 31,173 -28.09% 2,880,713
DELL ADDED 6,561 2,244 192.38% 2,830,809
PG REDUCED 15,519 20,238 -23.32% 2,275,706
AZO UNCHANGED 700 700 0.0% 2,237,158
SHW REDUCED 5,924 29,515 -79.93% 2,039,752
KO ADDED 24,237 16,431 47.51% 1,969,720
TGT REDUCED 13,469 13,869 -2.88% 1,759,186
UNH ADDED 3,536 880 301.82% 1,469,668
MDT ADDED 18,240 13,665 33.48% 1,426,915
PEP REDUCED 10,365 10,655 -2.72% 1,403,421
MS ADDED 6,700 6,515 2.84% 1,400,568
CVS REDUCED 13,470 16,670 -19.2% 1,393,472
MMM UNCHANGED 8,400 8,400 0.0% 1,360,044
PM ADDED 7,455 1,251 495.92% 1,348,684
CSX UNCHANGED 28,039 28,039 0.0% 1,332,694
TMO UNCHANGED 2,442 2,442 0.0% 1,224,321
PFE REDUCED 50,485 62,103 -18.71% 1,215,681
VLTO UNCHANGED 13,555 13,555 0.0% 1,202,057
TSLA ADDED 2,777 2,562 8.39% 1,168,006
CAH NEW 4,737 - - 1,125,322
ATO NEW 6,525 - - 1,124,062
LMT ADDED 2,172 1,683 29.06% 1,106,547
MU NEW 934 - - 1,078,107
AXP UNCHANGED 2,746 2,746 0.0% 928,835
EG REDUCED 2,336 2,406 -2.91% 834,489
TER UNCHANGED 1,695 1,695 0.0% 820,175
GS NEW 747 - - 755,493
NUE NEW 3,366 - - 749,777
VZ REDUCED 13,120 25,575 -48.7% 555,501
ABT REDUCED 5,689 8,529 -33.3% 516,220
KMB REDUCED 4,501 6,276 -28.28% 494,075
T REDUCED 22,312 29,462 -24.27% 461,858
GEV UNCHANGED 319 319 0.0% 374,780
FISV REDUCED 7,249 8,349 -13.18% 355,563
WEC UNCHANGED 3,000 3,000 0.0% 350,310
MCD REDUCED 1,211 2,969 -59.21% 327,345
AMGN REDUCED 770 855 -9.94% 278,832
FAST UNCHANGED 5,612 5,612 0.0% 269,544
MA REDUCED 498 504 -1.19% 255,773
MKC NEW 5,012 - - 252,705
TROW NEW 2,151 - - 244,547
ROK REDUCED 480 575 -16.52% 237,638
KEYS NEW 628 - - 219,844
MOG-A NEW 500 - - 211,920
NEOG UNCHANGED 10,000 10,000 0.0% 89,900
CMCSA CLOSED OUT 0 10,524 -100.0% 0
MO CLOSED OUT 0 10,204 -100.0% 0
BMY CLOSED OUT 0 7,955 -100.0% 0
DUK CLOSED OUT 0 4,395 -100.0% 0
NFLX CLOSED OUT 0 2,715 -100.0% 0
PLTR CLOSED OUT 0 2,265 -100.0% 0
COP CLOSED OUT 0 1,565 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
AAPL ADDED APPLE INC COM 037833100 78,630,038 10.66 271738.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 45,050,417 6.11 127502.0
- VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 36,354,594 4.93 370210.0
CAT REDUCED CATERPILLAR INC COM 149123101 30,989,819 4.2 29101.0
MSFT ADDED MICROSOFT CORP COM 594918104 28,441,451 3.85 76246.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 24,406,589 3.31 121978.0
V REDUCED VISA INC COM CL A 92826C839 20,546,992 2.78 59888.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 19,991,278 2.71 55940.0
AVGO REDUCED BROADCOM INC COM 11135F101 18,582,155 2.52 49192.0
HD REDUCED HOME DEPOT INC COM 437076102 18,454,650 2.5 52327.0
AMZN REDUCED AMAZON COM INC COM 023135106 17,554,456 2.38 73653.0
ECL REDUCED ECOLAB INC COM 278865100 17,365,842 2.35 62330.0
WMT REDUCED WALMART INC COM 931142103 15,388,613 2.09 135870.0
CB NEW CHUBB LIMITED COM H1467J104 14,253,141 1.93 41830.0
- WW GRAINGER INC COM 384802104 13,936,292 1.89 10244.0
- BANK OF AMER CORP COM 060505104 13,699,886 1.86 240433.0
RTX REDUCED RTX CORPORATION COM 75513E101 13,228,735 1.79 69724.0
- QUALCOMM INC COM 747525103 12,472,293 1.69 67494.0
BLK ADDED BLACKROCK INC COM 09290D101 12,390,629 1.68 12886.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,752,094 1.59 17111.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,464,058 1.55 48449.0
- EMERSON ELEC CO COM 291011104 10,979,049 1.49 76696.0
- DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10,034,479 1.36 272380.0
META REDUCED META PLATFORMS INC CL A 30303M102 9,941,453 1.35 17649.0
LIN REDUCED LINDE PLC SHS G54950103 9,722,881 1.32 18736.0
- CISCO SYS INC COM 17275R102 9,278,068 1.26 78989.0
- DANAHER CORP DEL COM 235851102 7,929,301 1.07 41628.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 7,890,420 1.07 28059.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,844,614 1.06 15677.0
- DISNEY WALT CO COM 254687106 7,419,773 1.01 77089.0
- AMPHENOL CORP CL A 032095101 7,396,624 1.0 41950.0
- SPDR GOLD TR GOLD SHS 78463V107 7,114,155 0.96 19312.0
COST REDUCED COSTCO WHOLESALE CORPORATION COM 22160K105 7,104,647 0.96 7595.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 6,669,340 0.9 26260.0
- EXXON MOBIL CORP COM 30231G102 6,653,773 0.9 48667.0
- LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 6,632,269 0.9 216670.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,681,643 0.77 179175.0
- WASTE MGMT INC DEL COM 94106L109 5,565,814 0.75 24972.0
LLY REDUCED ELI LILLY & CO COM 532457108 5,531,009 0.75 4611.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,149,339 0.7 96956.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 4,976,055 0.67 30020.0
- TJX COS INC NEW COM 872540109 4,559,548 0.62 30096.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 4,195,691 0.57 12818.0
- CAPITAL ONE FINL CORP COM 14040H105 4,073,188 0.55 20303.0
SCHW REDUCED SCHWAB CHARLES CORP COM 808513105 3,953,077 0.54 42842.0
INTC ADDED INTEL CORP COM 458140100 3,813,435 0.52 27311.0
GD REDUCED GENERAL DYNAMICS CORP COM 369550108 3,792,848 0.51 10707.0
NEE REDUCED NEXTERA ENERGY INC COM 65339F101 3,738,708 0.51 42597.0
ABBV REDUCED ABBVIE INC COM 00287Y109 3,229,799 0.44 12835.0
MRK REDUCED MERCK & CO INC COM 58933Y105 2,880,713 0.39 22418.0
DELL ADDED DELL TECHNOLOGIES INC CL C 24703L202 2,830,809 0.38 6561.0
- US BANCORP COM NEW 902973304 2,738,898 0.37 45346.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,628,545 0.36 5504.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 2,303,998 0.31 10288.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 2,275,706 0.31 15519.0
AZO UNCHANGED AUTOZONE INC COM 053332102 2,237,158 0.3 700.0
- VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,072,589 0.28 8530.0
SHW REDUCED SHERWIN WILLIAMS CO COM 824348106 2,039,752 0.28 5924.0
- ISHARES TR RUSSELL 2000 ETF 464287655 1,973,620 0.27 6569.0
- ISHARES TR MSCI USA VALUE 46432F388 1,969,925 0.27 9859.0
KO ADDED COCA COLA CO COM 191216100 1,969,720 0.27 24237.0
TGT REDUCED TARGET CORP COM 87612E106 1,759,186 0.24 13469.0
- WELLS FARGO & CO COM 949746101 1,670,402 0.23 20213.0
- AMERICAN ELEC PWR CO INC COM 025537101 1,628,723 0.22 11905.0
- ISHARES TR RUS 1000 GRW ETF 464287614 1,515,371 0.21 12204.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 1,469,668 0.2 3536.0
MDT ADDED MEDTRONIC PLC SHS G5960L103 1,426,915 0.19 18240.0
PEP REDUCED PEPSICO INC COM 713448108 1,403,421 0.19 10365.0
MS ADDED MORGAN STANLEY COM NEW 617446448 1,400,568 0.19 6700.0
CVS REDUCED CVS HEALTH CORP COM 126650100 1,393,472 0.19 13470.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,376,621 0.19 19321.0
MMM UNCHANGED 3M CO COM 88579Y101 1,360,044 0.18 8400.0
- LOWES COS INC COM 548661107 1,353,809 0.18 6140.0
PM ADDED PHILIP MORRIS INTL INC COM 718172109 1,348,684 0.18 7455.0
CSX UNCHANGED CSX CORP COM 126408103 1,332,694 0.18 28039.0
- APPLIED MATLS INC COM 038222105 1,239,222 0.17 1714.0
- KINDER MORGAN INC DEL COM 49456B101 1,233,126 0.17 38571.0
TMO UNCHANGED THERMO FISHER SCIENTIFIC INC COM 883556102 1,224,321 0.17 2442.0
- MARSH & MCLENNAN COS INC COM 571748102 1,222,691 0.17 7336.0
PFE REDUCED PFIZER INC COM 717081103 1,215,681 0.16 50485.0
VLTO UNCHANGED VERALTO CORP COM SHS 92338C103 1,202,057 0.16 13555.0
TSLA ADDED TESLA INC COM 88160R101 1,168,006 0.16 2777.0
CAH NEW CARDINAL HEALTH INC COM 14149Y108 1,125,322 0.15 4737.0
ATO NEW ATMOS ENERGY CORP COM 049560105 1,124,062 0.15 6525.0
LMT ADDED LOCKHEED MARTIN CORP COM 539830109 1,106,547 0.15 2172.0
- INVESCO QQQ TR UNIT SER 1 46090E103 1,094,732 0.15 1487.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 1,078,107 0.15 934.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 952,600 0.13 5000.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 939,666 0.13 1258.0
AXP UNCHANGED AMERICAN EXPRESS CO COM 025816109 928,835 0.13 2746.0
EG REDUCED EVEREST GROUP LTD COM G3223R108 834,489 0.11 2336.0
TER UNCHANGED TERADYNE INC COM 880770102 820,175 0.11 1695.0
- ISHARES TR MSCI USA MMENTM 46432F396 774,796 0.11 2260.0
GS NEW GOLDMAN SACHS GROUP INC COM 38141G104 755,493 0.1 747.0
- VANGUARD WORLD FD MEGA GRWTH IND 921910816 751,631 0.1 8550.0
NUE NEW NUCOR CORP COM 670346105 749,777 0.1 3366.0
- GE AEROSPACE COM NEW 369604301 674,957 0.09 1806.0
- ISHARES INC CORE MSCI EMKT 46434G103 610,119 0.08 7365.0
- ISHARES TR RUS 2000 GRW ETF 464287648 581,091 0.08 1475.0
- EOG RES INC COM 26875P101 563,936 0.08 4347.0
- SPDR SERIES TRUST ST STR SP DIV 78464A763 563,827 0.08 3705.0
- WISDOMTREE TR US LARGECAP DIVD 97717W307 558,656 0.08 5800.0
VZ REDUCED VERIZON COMMUNICATIONS INC COM 92343V104 555,501 0.08 13120.0
- ISHARES TR MSCI USA QLT FCT 46432F339 549,672 0.07 2505.0
- STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 529,615 0.07 753.0
ABT REDUCED ABBOTT LABORATORIES COM 002824100 516,220 0.07 5689.0
KMB REDUCED KIMBERLY-CLARK CORP COM 494368103 494,075 0.07 4501.0
- BURKE HERBERT FINL SVCS CORP COM 12135Y108 492,672 0.07 6856.0
T REDUCED AT&T INC COM 00206R102 461,858 0.06 22312.0
- ISHARES TR MSCI USA MIN ETF 46429B697 382,753 0.05 3968.0
GEV UNCHANGED GE VERNOVA INC COM 36828A101 374,780 0.05 319.0
- GALLAGHER ARTHUR J & CO COM 363576109 367,312 0.05 1600.0
FISV REDUCED FISERV INC COM 337738108 355,563 0.05 7249.0
WEC UNCHANGED WEC ENERGY GROUP INC COM 92939U106 350,310 0.05 3000.0
MCD REDUCED MCDONALDS CORP COM 580135101 327,345 0.04 1211.0
- SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 317,320 0.04 2000.0
AMGN REDUCED AMGEN INC COM 031162100 278,832 0.04 770.0
FAST UNCHANGED FASTENAL CO COM 311900104 269,544 0.04 5612.0
MA REDUCED MASTERCARD INCORPORATED CL A 57636Q104 255,773 0.03 498.0
MKC NEW MCCORMICK & CO INC COM NON VTG 579780206 252,705 0.03 5012.0
TROW NEW PRICE T ROWE GROUP INC COM 74144T108 244,547 0.03 2151.0
ROK REDUCED ROCKWELL AUTOMATION INC COM 773903109 237,638 0.03 480.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225,449 0.03 3777.0
KEYS NEW KEYSIGHT TECHNOLOGIES INC COM 49338L103 219,844 0.03 628.0
MOG-A NEW MOOG INC CL A 615394202 211,920 0.03 500.0
- ISHARES GOLD TR ISHARES NEW 464285204 204,632 0.03 2710.0
NEOG UNCHANGED NEOGEN CORP COM 640491106 89,900 0.01 10000.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-21 737,845,735 127 13.033209 0.648107 21.104735
2026-03-31 2026-04-21 668,251,289 126 12.502445 0.62369 20.13965
2025-12-31 2026-01-26 713,682,893 131 13.682054 0.681386 22.062345
2025-09-30 2025-10-22 709,878,291 138 13.666181 0.681511 22.385676
2025-03-31 2025-04-10 649,780,845 129 12.898411 0.639304 22.466086
2024-12-31 2025-01-24 681,979,210 134 12.91744 0.636875 22.68185