Latest LS Investment Advisors, LLC Stock Portfolio
$630Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About LS Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
LS Investment Advisors, LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $735.6 Millions. In it's latest 13F Holdings report, LS Investment Advisors, LLC reported an equity portfolio of $630.1 Millions as of 31 Mar, 2024.
The top stock holdings of LS Investment Advisors, LLC are AAPL, MSFT, GOOG. The fund has invested 8.8% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES N (LYB), ISHARES TR (AGG) and ISHARES TR (IBCE). LS Investment Advisors, LLC opened new stock positions in META PLATFORMS INC (META), KENVUE INC and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of LS Investment Advisors, LLC are AAPL, MSFT, GOOG. The fund has invested 8.8% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES N (LYB), ISHARES TR (AGG) and ISHARES TR (IBCE). LS Investment Advisors, LLC opened new stock positions in META PLATFORMS INC (META), KENVUE INC and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 1,175,100 |
| KENVUE INC | 819,987 |
| DUKE ENERGY CORP NEW | 808,012 |
| GENERAL ELECTRIC CO | 265,226 |
| PHILLIPS 66 | 236,026 |
| CAPITAL ONE FINL CORP | 222,739 |
| COLGATE PALMOLIVE CO | 214,409 |
New stocks bought by LS Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ELEVANCE HEALTH INC | 352 |
| ISHARES TR | 316 |
| WALMART INC | 209 |
| GENERAL DYNAMICS CORP | 123 |
| VERIZON COMMUNICATIONS INC | 81.88 |
| SYSCO CORP | 78.56 |
| KIMBERLY-CLARK CORP | 66.08 |
| COSTCO WHSL CORP NEW | 64.96 |
Additions to existing portfolio by LS Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LYONDELLBASELL INDUSTRIES N | -76.5 |
| ISHARES TR | -41.51 |
| ISHARES TR | -41.35 |
| COMCAST CORP NEW | -40.38 |
| 3M CO | -28.15 |
| VANGUARD TAX-MANAGED FDS | -23.93 |
| WEYERHAEUSER CO MTN BE | -18.08 |
| SPDR SER TR | -15.9 |
LS Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -534,347 |
LS Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of LS Investment Advisors, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.83 | 324,368 | 55,622,700 | REDUCED | -0.28 | |
| ABBV | ABBVIE INC | 0.35 | 12,056 | 2,195,440 | ADDED | 3.47 | |
| ABT | ABBOTT LABS | 0.11 | 5,921 | 672,981 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 935 | 324,080 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.18 | 2,195 | 1,107,600 | REDUCED | -2.66 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.22 | 30,850 | 7,704,520 | REDUCED | -2.17 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.24 | 17,928 | 1,543,620 | ADDED | 2.29 | |
| AGG | ISHARES TR | 0.63 | 35,991 | 3,977,720 | REDUCED | -41.51 | |
| AGG | ISHARES TR | 0.24 | 7,106 | 1,494,390 | REDUCED | -11.07 | |
| AGG | ISHARES TR | 0.16 | 3,016 | 1,016,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 2,475 | 670,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 5,307 | 653,716 | REDUCED | -15.86 | |
| AGG | ISHARES TR | 0.05 | 4,985 | 302,789 | ADDED | 316 | |
| AGZD | WISDOMTREE TR | 0.07 | 5,800 | 418,702 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 1,600 | 400,064 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 6,489 | 1,171,200 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.19 | 4,275 | 1,215,470 | ADDED | 3.39 | |
| AMPS | ISHARES TR | 0.14 | 10,607 | 886,533 | REDUCED | -9.24 | |
| AMZN | AMAZON COM INC | 0.29 | 10,204 | 1,840,600 | ADDED | 15.77 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 2,687 | 650,979 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.05 | 2,500 | 288,375 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.61 | 7,644 | 10,130,800 | ADDED | 6.74 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 2,406 | 547,822 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.35 | 700 | 2,206,160 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.76 | 292,973 | 11,109,600 | REDUCED | -0.14 | |
| BIL | SPDR SER TR | 0.12 | 6,016 | 789,602 | REDUCED | -15.9 | |
| BLK | BLACKROCK INC | 1.96 | 14,830 | 12,363,900 | REDUCED | -5.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,750 | 257,593 | REDUCED | -4.52 | |
| CAT | CATERPILLAR INC | 2.28 | 39,250 | 14,382,400 | ADDED | 1.01 | |
| CB | CHUBB LIMITED | 2.32 | 56,355 | 14,603,200 | REDUCED | -3.16 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 2,381 | 214,409 | NEW | ||
| CLX | CLOROX CO DEL | 0.14 | 5,825 | 891,866 | ADDED | 17.56 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 8,232 | 356,857 | REDUCED | -40.38 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 1,496 | 222,739 | NEW | ||
| COP | CONOCOPHILLIPS | 0.10 | 5,005 | 637,036 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.03 | 8,885 | 6,509,420 | ADDED | 64.96 | |
| CSCO | CISCO SYS INC | 0.31 | 39,024 | 1,947,690 | REDUCED | -0.47 | |
| CSX | CSX CORP | 1.81 | 307,770 | 11,409,000 | REDUCED | -1.09 | |
| CVS | CVS HEALTH CORP | 0.88 | 69,369 | 5,532,880 | REDUCED | -7.82 | |
| CVX | CHEVRON CORP NEW | 0.61 | 24,366 | 3,843,540 | ADDED | 6.27 | |
| DE | DEERE & CO | 0.09 | 1,300 | 533,962 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.44 | 21,185 | 2,777,140 | ADDED | 1.64 | |
| DHR | DANAHER CORPORATION | 2.54 | 64,049 | 15,994,200 | REDUCED | -0.85 | |
| DIS | DISNEY WALT CO | 1.38 | 71,026 | 8,690,760 | ADDED | 0.24 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 8,355 | 808,012 | NEW | ||
| ECL | ECOLAB INC | 2.55 | 69,532 | 16,055,000 | ADDED | 0.03 | |
| ELV | ELEVANCE HEALTH INC | 0.40 | 4,841 | 2,510,250 | ADDED | 352 | |
| EMGF | ISHARES INC | 0.05 | 6,000 | 309,600 | REDUCED | -2.98 | |
| EMR | EMERSON ELEC CO | 1.66 | 92,315 | 10,470,300 | ADDED | 5.88 | |
| EOG | EOG RES INC | 0.17 | 8,339 | 1,066,060 | ADDED | 1.18 | |
| F | FORD MTR CO DEL | 0.06 | 28,750 | 381,800 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.12 | 9,706 | 748,721 | ADDED | 3.26 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 4,701 | 348,720 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.50 | 11,218 | 3,168,970 | ADDED | 123 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,511 | 265,226 | NEW | ||
| GLD | SPDR GOLD TR | 1.08 | 32,972 | 6,783,000 | ADDED | 5.71 | |
| GOOG | ALPHABET INC | 3.88 | 160,525 | 24,441,500 | REDUCED | -3.33 | |
| GOOG | ALPHABET INC | 1.67 | 69,571 | 10,500,400 | ADDED | 0.05 | |
| GWW | GRAINGER W W INC | 2.15 | 13,351 | 13,582,500 | ADDED | 1.21 | |
| HD | HOME DEPOT INC | 3.59 | 59,017 | 22,639,000 | REDUCED | -4.29 | |
| HOG | HARLEY DAVIDSON INC | 0.09 | 12,529 | 548,018 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,970 | 404,343 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.36 | 21,001 | 2,274,640 | REDUCED | -41.35 | |
| IBCE | ISHARES TR | 0.07 | 2,873 | 472,178 | ADDED | 2.86 | |
| IBCE | ISHARES TR | 0.07 | 2,520 | 472,122 | REDUCED | -5.76 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 6,715 | 1,282,300 | REDUCED | -1.47 | |
| INTC | INTEL CORP | 0.39 | 55,329 | 2,443,900 | ADDED | 3.66 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 14,756 | 2,334,300 | ADDED | 5.26 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 14,474 | 2,899,070 | REDUCED | -4.71 | |
| KMB | KIMBERLY-CLARK CORP | 0.28 | 13,823 | 1,788,000 | ADDED | 66.08 | |
| KO | COCA COLA CO | 0.11 | 11,651 | 712,808 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.57 | 21,278 | 9,879,800 | ADDED | 4.81 | |
| LLY | ELI LILLY & CO | 0.29 | 2,384 | 1,854,660 | REDUCED | -0.04 | |
| LOW | LOWES COS INC | 0.25 | 6,242 | 1,590,020 | REDUCED | -1.58 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 2,555 | 261,325 | REDUCED | -76.5 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 498 | 239,822 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.86 | 19,181 | 5,408,080 | ADDED | 6.34 | |
| MDT | MEDTRONIC PLC | 0.17 | 12,670 | 1,104,190 | ADDED | 7.51 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 798 | 444,007 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.19 | 2,420 | 1,175,100 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.26 | 8,005 | 1,648,870 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.16 | 9,548 | 1,012,760 | REDUCED | -28.15 | |
| MO | ALTRIA GROUP INC | 0.09 | 13,158 | 573,955 | REDUCED | -3.09 | |
| MRK | MERCK & CO INC | 1.20 | 57,113 | 7,536,000 | ADDED | 13.66 | |
| MS | MORGAN STANLEY | 0.08 | 5,650 | 532,004 | ADDED | 1.8 | |
| MSFT | MICROSOFT CORP | 5.47 | 81,980 | 34,490,600 | REDUCED | -1.08 | |
| NEE | NEXTERA ENERGY INC | 0.57 | 56,463 | 3,608,560 | ADDED | 3.48 | |
| NEOG | NEOGEN CORP | 0.03 | 10,000 | 157,800 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.10 | 6,400 | 601,472 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 2,067 | 1,867,660 | REDUCED | -2.5 | |
| PEP | PEPSICO INC | 1.59 | 57,407 | 10,046,900 | REDUCED | -1.41 | |
| PFE | PFIZER INC | 0.56 | 126,082 | 3,498,760 | REDUCED | -5.61 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 14,584 | 2,366,250 | REDUCED | -4.45 | |
| PSX | PHILLIPS 66 | 0.04 | 1,445 | 236,026 | NEW | ||
| QCOM | QUALCOMM INC | 2.30 | 85,487 | 14,472,900 | REDUCED | -0.29 | |
| QQQ | INVESCO QQQ TR | 0.12 | 1,730 | 768,232 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 760 | 221,411 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 1.14 | 12,792 | 7,174,530 | REDUCED | -8.59 | |
| RPM | RPM INTL INC | 0.04 | 2,050 | 243,848 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.34 | 86,720 | 8,457,820 | ADDED | 1.07 | |
| SCHW | SCHWAB CHARLES CORP | 0.43 | 37,235 | 2,693,600 | ADDED | 9.26 | |
| SHW | SHERWIN WILLIAMS CO | 1.97 | 35,668 | 12,388,500 | REDUCED | -4.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 17,990 | 213,721 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 1,585 | 829,066 | ADDED | 7.09 | |
| SYY | SYSCO CORP | 0.79 | 61,263 | 4,973,330 | ADDED | 78.56 | |
| T | AT&T INC | 0.07 | 25,473 | 448,324 | ADDED | 0.43 | |
| TER | TERADYNE INC | 0.07 | 3,856 | 435,073 | ADDED | 24.99 | |
| TGT | TARGET CORP | 0.42 | 14,760 | 2,615,620 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.04 | 2,145 | 217,546 | REDUCED | -0.23 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 10,000 | 24,700 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 2,682 | 1,558,800 | REDUCED | -12.98 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 5,159 | 701,882 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.06 | 1,995 | 347,549 | REDUCED | -13.26 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 3,780 | 1,869,970 | ADDED | 13.65 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 7,540 | 1,120,670 | ADDED | 25.67 | |
| USB | US BANCORP DEL | 0.38 | 54,303 | 2,427,340 | REDUCED | -1.36 | |
| V | VISA INC | 3.33 | 75,101 | 20,959,300 | REDUCED | -7.85 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.24 | 30,705 | 1,540,470 | REDUCED | -23.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,902 | 288,297 | REDUCED | -15.14 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.55 | 53,667 | 9,800,160 | ADDED | 0.41 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.36 | 216,253 | 14,878,200 | ADDED | 4.64 | |
| VOO | VANGUARD INDEX FDS | 1.50 | 19,675 | 9,457,770 | ADDED | 46.86 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 16,804 | 3,224,350 | REDUCED | -13.62 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 29,577 | 1,241,030 | ADDED | 81.88 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 4,732 | 388,592 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 20,213 | 1,171,540 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.92 | 27,145 | 5,786,040 | ADDED | 31.45 | |
| WMT | WALMART INC | 1.67 | 175,029 | 10,531,500 | ADDED | 209 | |
| WY | WEYERHAEUSER CO MTN BE | 0.15 | 26,799 | 962,354 | REDUCED | -18.08 | |
| XLB | SELECT SECTOR SPDR TR | 2.12 | 141,626 | 13,370,900 | REDUCED | -14.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,500 | 520,675 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.42 | 22,687 | 2,637,140 | REDUCED | -0.48 | |
| FISERV INC | 3.05 | 120,100 | 19,194,400 | REDUCED | -6.01 | ||
| EVEREST GROUP LTD | 1.51 | 23,910 | 9,504,350 | ADDED | 0.29 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.26 | 18,925 | 7,958,340 | REDUCED | -1.14 | ||
| VERALTO CORP | 0.28 | 19,712 | 1,747,670 | REDUCED | -2.35 | ||
| KENVUE INC | 0.13 | 38,210 | 819,987 | NEW |