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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $630.1M $630.1M Q1 2024 Q2 2024: $640.8M Q2 2024 Q3 2024: $676.9M Q3 2024 Q4 2024: $682.0M Q4 2024 Q1 2025: $649.8M Q1 2025 Q2 2025: $684.3M Q2 2025 Q3 2025: $709.9M Q3 2025 Q4 2025: $713.7M Q4 2025 Q1 2026: $668.3M Q1 2026 Q2 2026: $737.8M Q2 2026

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
MO Altria Group Inc. 0.09% 13,158 $574K Reduce -3.1%
HOG Harley-Davidson Inc. 0.09% 12,529 $548K No change
AXP American Express Co. 0.09% 2,406 $548K No change
DE Deere & Co. 0.08% 1,300 $534K No change
MS Morgan Stanley 0.08% 5,650 $532K Add +1.8%
XLK SS Technology Select Sector 0.08% 2,500 $521K No change
QUAL iShares MSCI USA Quality Fac 0.07% 2,873 $472K Add +2.9%
MTUM iShares MSCI USA Momentum Fa 0.07% 2,520 $472K Reduce -5.8%
T AT&T Inc. 0.07% 25,473 $448K Add +0.4%
MDY State Street SPDR S&P Midcap 0.07% 798 $444K No change
TER Teradyne Inc. 0.07% 3,856 $435K Add +25.0%
DLN Wisdomtree US Largecap Divid 0.07% 5,800 $419K No change
HON Honeywell International Inc. 0.06% 1,970 $404K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,600 $400K No change
WEC WEC Energy Group Inc. 0.06% 4,732 $389K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 28,750 $382K No change
CMCSA Comcast Corp. Class A 0.06% 8,232 $357K Reduce -40.4%
FIS Fidelity National Info Serv 0.06% 4,701 $349K No change
TXN Texas Instruments Inc. 0.06% 1,995 $348K Reduce -13.3%
ACN Accenture PLC Class A 0.05% 935 $324K No change
IEMG iShares Core MSCI Emerging 0.05% 6,000 $310K Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.05% 4,985 $303K Reduce -16.7%
APH Amphenol Corp. Class A 0.05% 2,500 $288K No change
VWO Vanguard Ftse Emerging Marke 0.05% 6,902 $288K Reduce -15.1%
GE General Electric 0.04% 1,511 $265K New
LYB Lyondellbasell Indu Class A 0.04% 2,555 $261K Reduce -76.5%
BMY Bristol-Myers Squibb Co. 0.04% 4,750 $258K Reduce -4.5%
RPM RPM International Inc. 0.04% 2,050 $244K No change
MA Mastercard Inc. Class A 0.04% 498 $240K No change
PSX Phillips 66 0.04% 1,445 $236K New
COF Capital One Financial Corp. 0.04% 1,496 $223K New
ROK Rockwell Automation Inc. 0.04% 760 $221K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,145 $218K Reduce -0.2%
CL Colgate-Palmolive Co. 0.03% 2,381 $214K New
PGX Invesco Preferred ETF 0.03% 17,990 $214K No change
NEOG Neogen Corp. 0.03% 10,000 $158K No change
TLRY Tilray Brands Inc. 0.00% 10,000 $25K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$737.8MAAPL, GOOG, VYMI, CAT, MSFT
Q1 2026 126$668.3MAAPL, VYMI, GOOG, MSFT, CAT
Q4 2025 131$713.7MAAPL, GOOG, MSFT, VYMI, NVDA
Q3 2025 138$709.9MAAPL, MSFT, GOOG, VYMI, NVDA
Q2 2025 132$684.3MAAPL, MSFT, GOOG, V, NVDA
Q1 2025 129$649.8MAAPL, MSFT, FISV, GOOG, V
Q4 2024 134$682.0MAAPL, MSFT, GOOG, FISV, HD
Q3 2024 139$676.9MAAPL, MSFT, GOOG, HD, FISV
Q2 2024 136$640.8MAAPL, MSFT, GOOG, HD, V
Q1 2024 137$630.1MAAPL, MSFT, GOOG, HD, V