LS Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), LS Investment Advisors, LLC reported 137 stock positions worth $630.1 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Alphabet Class C (GOOG, 3.9%). Compared with Q4 2023, it opened 7 new positions, sold out of 1, added to 45 and reduced 52. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +47%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001455845
- Portfolio Value
- $630.1M (Q1 2024)
- SEC Filing
- 0001455845-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 137 stocks · $630.1M
| AAPL Apple Inc. | 8.83% | 324,368 | $55.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.47% | 81,980 | $34.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 3.88% | 160,525 | $24.4M | Reduce -3.3% |
| HD Home Depot Inc. | 3.59% | 59,017 | $22.6M | Reduce -4.3% |
| V Visa Inc. Class A | 3.33% | 75,101 | $21.0M | Reduce -7.8% |
| FISV Fiserv Inc. | 3.05% | 120,100 | $19.2M | Reduce -6.0% |
| ECL Ecolab Inc. | 2.55% | 69,532 | $16.1M | Add +0.0% |
| DHR Danaher Corp. | 2.54% | 64,049 | $16.0M | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.36% | 216,253 | $14.9M | Add +4.6% |
| CB Chubb Ltd. | 2.32% | 56,355 | $14.6M | Reduce -3.2% |
| QCOM Qualcomm Inc. | 2.30% | 85,487 | $14.5M | Reduce -0.3% |
| CAT Caterpillar Inc. | 2.28% | 39,250 | $14.4M | Add +1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.16% | 13,351 | $13.6M | Add +1.2% |
| XLE SS Energy Select Sector | 2.12% | 141,626 | $13.4M | Reduce -14.8% |
| SHW The Sherwin-Williams Co. | 1.97% | 35,668 | $12.4M | Reduce -4.2% |
| BLK BlackRock Finance Inc. | 1.96% | 14,830 | $12.4M | Reduce -5.9% |
| CSX CSX Corp. | 1.81% | 307,770 | $11.4M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.76% | 292,973 | $11.1M | Reduce -0.1% |
| WMT Walmart Inc. | 1.67% | 175,029 | $10.5M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.67% | 69,571 | $10.5M | Add +0.1% |
| EMR Emerson Electric Co. | 1.66% | 92,315 | $10.5M | Add +5.9% |
| AVGO Broadcom Inc. | 1.61% | 7,644 | $10.1M | Add +6.7% |
| PEP Pepsico Inc. | 1.59% | 57,407 | $10.0M | Reduce -1.4% |
| LIN Linde PLC | 1.57% | 21,278 | $9.9M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 1.56% | 53,667 | $9.8M | Add +0.4% |
| EG Everest Group Ltd. | 1.51% | 23,910 | $9.5M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.50% | 19,675 | $9.5M | Add +46.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.38% | 71,026 | $8.7M | Add +0.2% |
| RTX RTX Corp. | 1.34% | 86,720 | $8.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 18,925 | $8.0M | Reduce -1.1% |
| ADP Automatic Data Processing | 1.22% | 30,850 | $7.7M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 1.20% | 57,113 | $7.5M | Add +13.7% |
| ROP Roper Technologies Inc. | 1.14% | 12,792 | $7.2M | Reduce -8.6% |
| GLD SPDR Gold Shares | 1.08% | 32,972 | $6.8M | Add +5.7% |
| COST Costco Wholesale Corp. | 1.03% | 8,885 | $6.5M | Add +65.0% |
| WM Waste Management Inc. | 0.92% | 27,145 | $5.8M | Add +31.4% |
| CVS CVS Health Corp. | 0.88% | 69,369 | $5.5M | Reduce -7.8% |
| MCD McDonald's Corp. | 0.86% | 19,181 | $5.4M | Add +6.3% |
| SYY Sysco Corp. | 0.79% | 61,263 | $5.0M | Add +78.6% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 35,991 | $4.0M | Reduce -41.5% |
| CVX Chevron Corp. | 0.61% | 24,366 | $3.8M | Add +6.3% |
| NEE Nextera Energy Inc. | 0.57% | 56,463 | $3.6M | Add +3.5% |
| PFE Pfizer Inc. | 0.56% | 126,082 | $3.5M | Reduce -5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 16,804 | $3.2M | Reduce -13.6% |
| GD General Dynamics Corp. | 0.50% | 11,218 | $3.2M | Add +123.2% |
| JPM JPMorgan Chase & Co. | 0.46% | 14,474 | $2.9M | Reduce -4.7% |
| DFS Discover Financial Services | 0.44% | 21,185 | $2.8M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 0.43% | 37,235 | $2.7M | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.42% | 22,687 | $2.6M | Reduce -0.5% |
| TGT Target Corp. | 0.42% | 14,760 | $2.6M | No change |
| ELV Elevance Health Inc. | 0.40% | 4,841 | $2.5M | Add +352.4% |
| INTC Intel Corp. | 0.39% | 55,329 | $2.4M | Add +3.7% |
| USB US Bancorp | 0.39% | 54,303 | $2.4M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.38% | 14,584 | $2.4M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.37% | 14,756 | $2.3M | Add +5.3% |
| VLUE iShares MSCI USA Value Facto | 0.36% | 21,001 | $2.3M | Reduce -41.4% |
| AZO AutoZone Inc. | 0.35% | 700 | $2.2M | No change |
| ABBV Abbvie Inc. | 0.35% | 12,056 | $2.2M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.31% | 39,024 | $1.9M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 3,780 | $1.9M | Add +13.7% |
| NVDA Nvidia Corp. | 0.30% | 2,067 | $1.9M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.29% | 2,384 | $1.9M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.29% | 10,204 | $1.8M | Add +15.8% |
| KMB Kimberly-Clark Corp. | 0.28% | 13,823 | $1.8M | Add +66.1% |
| VLTO Veralto Corp. | 0.28% | 19,712 | $1.7M | Reduce -2.4% |
| MRSH Marsh & McLennan Cos | 0.26% | 8,005 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.25% | 6,242 | $1.6M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,682 | $1.6M | Reduce -13.0% |
| AEP American Electric Power | 0.24% | 17,928 | $1.5M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 30,705 | $1.5M | Reduce -23.9% |
| IWM iShares Russell 2000 ETF | 0.24% | 7,106 | $1.5M | Reduce -11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 6,715 | $1.3M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.20% | 29,577 | $1.2M | Add +81.9% |
| AMGN Amgen Inc. | 0.19% | 4,275 | $1.2M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.19% | 2,420 | $1.2M | New |
| WFC Wells Fargo & Co. | 0.19% | 20,213 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.19% | 6,489 | $1.2M | No change |
| UPS United Parcel Service Class B | 0.18% | 7,540 | $1.1M | Add +25.7% |
| ADBE Adobe Inc. | 0.18% | 2,195 | $1.1M | Reduce -2.7% |
| MDT Medtronic PLC | 0.18% | 12,670 | $1.1M | Add +7.5% |
| EOG EOG Resources Inc. | 0.17% | 8,339 | $1.1M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.16% | 3,016 | $1.0M | No change |
| MMM 3M Co. | 0.16% | 9,548 | $1.0M | Reduce -28.1% |
| WY Weyerhaeuser Co. | 0.15% | 26,799 | $962K | Reduce -18.1% |
| CLX Clorox Company | 0.14% | 5,825 | $892K | Add +17.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 10,607 | $887K | Reduce -9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,585 | $829K | Add +7.1% |
| KVUE Kenvue Inc. | 0.13% | 38,210 | $820K | New |
| DUK Duke Energy Corp. | 0.13% | 8,355 | $808K | New |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 6,016 | $790K | Reduce -15.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,730 | $768K | No change |
| FAST Fastenal Co. | 0.12% | 9,706 | $749K | Add +3.3% |
| KO The Coca-Cola Co. | 0.11% | 11,651 | $713K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 5,159 | $702K | No change |
| ABT Abbott Laboratories | 0.11% | 5,921 | $673K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 2,475 | $670K | No change |
| DVY iShares Select Dividend ETF | 0.10% | 5,307 | $654K | Reduce -15.9% |
| APD Air Products & Chemicals Inc. | 0.10% | 2,687 | $651K | No change |
| COP Conocophillips | 0.10% | 5,005 | $637K | No change |
| NKE Nike Inc. Class B | 0.10% | 6,400 | $601K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.3% | 8.83% | −2.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -41.5% | 0.63% | −0.52 |
| V Visa Inc. Class A | Reduce -7.8% | 3.33% | −0.35 |
| XLE SS Energy Select Sector | Reduce -14.8% | 2.12% | −0.29 |
| VLUE iShares MSCI USA Value Facto | Reduce -41.4% | 0.36% | −0.27 |
| BLK BlackRock Finance Inc. | Reduce -5.9% | 1.96% | −0.26 |
| ROP Roper Technologies Inc. | Reduce -8.6% | 1.14% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 3.88% | −0.18 |
| CVS CVS Health Corp. | Reduce -7.8% | 0.88% | −0.15 |
| LYB Lyondellbasell Indu Class A | Reduce -76.5% | 0.04% | −0.14 |
| PEP Pepsico Inc. | Reduce -1.4% | 1.59% | −0.12 |
| HD Home Depot Inc. | Reduce -4.3% | 3.59% | −0.11 |
| PFE Pfizer Inc. | Reduce -5.6% | 0.56% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.6% | 0.51% | −0.10 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.09 |
| MMM 3M Co. | Reduce -28.1% | 0.16% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -23.9% | 0.24% | −0.09 |
| CSX CSX Corp. | Reduce -1.1% | 1.81% | −0.06 |
| ADBE Adobe Inc. | Reduce -2.7% | 0.18% | −0.06 |
| DHR Danaher Corp. | Reduce -0.8% | 2.54% | −0.05 |
| ADP Automatic Data Processing | Reduce -2.2% | 1.22% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -40.4% | 0.06% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -4.2% | 1.97% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -18.1% | 0.15% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -11.1% | 0.24% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.0% | 0.25% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.31% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -15.9% | 0.13% | −0.03 |
| USB US Bancorp | Reduce -1.4% | 0.39% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -15.9% | 0.10% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.2% | 0.14% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -13.3% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.38% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.1% | 0.05% | −0.01 |
| VLTO Veralto Corp. | Reduce -2.4% | 0.28% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.7% | 0.05% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 0.05% | −0.01 |
| MO Altria Group Inc. | Reduce -3.1% | 0.09% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.5% | 0.04% | −0.00 |
| TJX TJX Companies Inc. | Reduce -0.2% | 0.03% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.8% | 0.07% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.25% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.20% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.46% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.42% | +0.02 |
| CB Chubb Ltd. | Reduce -3.2% | 2.32% | +0.04 |
| BAC Bank of America Corp. | Reduce -0.1% | 1.76% | +0.05 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 0.29% | +0.05 |
| MSFT Microsoft Corp. | Reduce -1.1% | 5.47% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.26% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +46.9% | 1.50% | +0.49 |
| COST Costco Wholesale Corp. | Add +65.0% | 1.03% | +0.42 |
| SYY Sysco Corp. | Add +78.6% | 0.79% | +0.35 |
| ELV Elevance Health Inc. | Add +352.4% | 0.40% | +0.31 |
| CAT Caterpillar Inc. | Add +1.0% | 2.28% | +0.29 |
| WM Waste Management Inc. | Add +31.4% | 0.92% | +0.28 |
| GD General Dynamics Corp. | Add +123.2% | 0.50% | +0.28 |
| DIS The Walt Disney Co. | Add +0.2% | 1.38% | +0.27 |
| GWW WW Grainger Inc. | Add +1.2% | 2.16% | +0.26 |
| MRK Merck & Co. Inc. | Add +13.7% | 1.20% | +0.25 |
| AVGO Broadcom Inc. | Add +6.7% | 1.61% | +0.22 |
| EMR Emerson Electric Co. | Add +5.9% | 1.66% | +0.19 |
| META Meta Platforms Inc. Class A | New | 0.19% | +0.19 |
| ECL Ecolab Inc. | Add +0.0% | 2.55% | +0.16 |
| KVUE Kenvue Inc. | New | 0.13% | +0.13 |
| DUK Duke Energy Corp. | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +3.2% | 1.67% | +0.13 |
| LIN Linde PLC | Add +4.8% | 1.57% | +0.12 |
| KMB Kimberly-Clark Corp. | Add +66.1% | 0.28% | +0.11 |
| VZ Verizon Communications Inc. | Add +81.9% | 0.20% | +0.09 |
| RTX RTX Corp. | Add +1.1% | 1.34% | +0.09 |
| AMZN Amazon.com Inc. | Add +15.8% | 0.29% | +0.06 |
| EG Everest Group Ltd. | Add +0.3% | 1.51% | +0.05 |
| GLD SPDR Gold Shares | Add +5.7% | 1.08% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +3.5% | 0.35% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| DFS Discover Financial Services | Add +1.6% | 0.44% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +9.3% | 0.43% | +0.02 |
| CLX Clorox Company | Add +17.6% | 0.14% | +0.02 |
| CVX Chevron Corp. | Add +6.3% | 0.61% | +0.02 |
| UPS United Parcel Service Class B | Add +25.7% | 0.18% | +0.01 |
| FAST Fastenal Co. | Add +3.3% | 0.12% | +0.01 |
| TER Teradyne Inc. | Add +25.0% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.1% | 0.13% | +0.01 |
| MDT Medtronic PLC | Add +7.5% | 0.18% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +2.9% | 0.07% | +0.00 |
| AEP American Electric Power | Add +2.3% | 0.24% | −0.00 |
| NEE Nextera Energy Inc. | Add +3.5% | 0.57% | −0.00 |
| T AT&T Inc. | Add +0.4% | 0.07% | −0.00 |
| EOG EOG Resources Inc. | Add +1.2% | 0.17% | −0.00 |
| MS Morgan Stanley | Add +1.8% | 0.08% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +13.7% | 0.30% | −0.01 |
| JNJ Johnson & Johnson | Add +5.3% | 0.37% | −0.01 |
| AMGN Amgen Inc. | Add +3.4% | 0.19% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.67% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.6% | 2.36% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 1.56% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $737.8M | AAPL, GOOG, VYMI, CAT, MSFT |
| Q1 2026 | 126 | $668.3M | AAPL, VYMI, GOOG, MSFT, CAT |
| Q4 2025 | 131 | $713.7M | AAPL, GOOG, MSFT, VYMI, NVDA |
| Q3 2025 | 138 | $709.9M | AAPL, MSFT, GOOG, VYMI, NVDA |
| Q2 2025 | 132 | $684.3M | AAPL, MSFT, GOOG, V, NVDA |
| Q1 2025 | 129 | $649.8M | AAPL, MSFT, FISV, GOOG, V |
| Q4 2024 | 134 | $682.0M | AAPL, MSFT, GOOG, FISV, HD |
| Q3 2024 | 139 | $676.9M | AAPL, MSFT, GOOG, HD, FISV |
| Q2 2024 | 136 | $640.8M | AAPL, MSFT, GOOG, HD, V |
| Q1 2024 | 137 | $630.1M | AAPL, MSFT, GOOG, HD, V |