LS Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), LS Investment Advisors, LLC reported 136 stock positions worth $640.8 million. Its top holding was Apple (AAPL) at 10.7% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Alphabet Class C (GOOG, 4.5%). Compared with Q1 2024, it sold out of 1, added to 43 and reduced 47. The biggest buy was Nvidia (NVDA, shares +118%) and the biggest sale McDonald's (MCD, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001455845
- Portfolio Value
- $640.8M (Q2 2024)
- SEC Filing
- 0001455845-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 136 stocks · $640.8M
| AAPL Apple Inc. | 10.65% | 324,103 | $68.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.78% | 82,804 | $37.0M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 4.55% | 158,941 | $29.2M | Reduce -1.0% |
| HD Home Depot Inc. | 3.18% | 59,233 | $20.4M | Add +0.4% |
| V Visa Inc. Class A | 3.00% | 73,197 | $19.2M | Reduce -2.5% |
| FISV Fiserv Inc. | 2.80% | 120,400 | $17.9M | Add +0.3% |
| QCOM Qualcomm Inc. | 2.65% | 85,390 | $17.0M | Reduce -0.1% |
| ECL Ecolab Inc. | 2.57% | 69,198 | $16.5M | Reduce -0.5% |
| DHR Danaher Corp. | 2.39% | 61,399 | $15.3M | Reduce -4.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.39% | 223,691 | $15.3M | Add +3.4% |
| CB Chubb Ltd. | 2.19% | 54,914 | $14.0M | Reduce -2.6% |
| CAT Caterpillar Inc. | 2.00% | 38,569 | $12.8M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.93% | 67,921 | $12.4M | Reduce -2.4% |
| XLE SS Energy Select Sector | 1.92% | 134,941 | $12.3M | Reduce -4.7% |
| AVGO Broadcom Inc. | 1.91% | 7,620 | $12.2M | Reduce -0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.88% | 13,350 | $12.0M | Reduce -0.0% |
| WMT Walmart Inc. | 1.83% | 172,780 | $11.7M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.78% | 287,055 | $11.4M | Reduce -2.0% |
| BLK BlackRock Finance Inc. | 1.76% | 14,309 | $11.3M | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 1.62% | 34,728 | $10.4M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.60% | 20,447 | $10.2M | Add +3.9% |
| CSX CSX Corp. | 1.57% | 301,355 | $10.1M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 1.56% | 54,789 | $10.0M | Add +2.1% |
| EMR Emerson Electric Co. | 1.54% | 89,573 | $9.9M | Reduce -3.0% |
| PEP Pepsico Inc. | 1.49% | 57,700 | $9.5M | Add +0.5% |
| LIN Linde PLC | 1.46% | 21,389 | $9.4M | Add +0.5% |
| EG Everest Group Ltd. | 1.41% | 23,636 | $9.0M | Reduce -1.1% |
| RTX RTX Corp. | 1.35% | 85,948 | $8.6M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 18,925 | $7.7M | No change |
| COST Costco Wholesale Corp. | 1.18% | 8,888 | $7.6M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.17% | 75,446 | $7.5M | Add +6.2% |
| ROP Roper Technologies Inc. | 1.15% | 13,023 | $7.3M | Add +1.8% |
| ADP Automatic Data Processing | 1.12% | 30,056 | $7.2M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 1.11% | 57,453 | $7.1M | Add +0.6% |
| GLD SPDR Gold Shares | 1.05% | 31,352 | $6.7M | Reduce -4.9% |
| WM Waste Management Inc. | 0.91% | 27,359 | $5.8M | Add +0.8% |
| NVDA Nvidia Corp. | 0.87% | 45,085 | $5.6M | Add +118.1% |
| AMZN Amazon.com Inc. | 0.73% | 24,297 | $4.7M | Add +138.1% |
| NEE Nextera Energy Inc. | 0.63% | 57,301 | $4.1M | Add +1.5% |
| CVX Chevron Corp. | 0.63% | 25,758 | $4.0M | Add +5.7% |
| PFE Pfizer Inc. | 0.60% | 138,524 | $3.9M | Add +9.9% |
| GD General Dynamics Corp. | 0.51% | 11,178 | $3.2M | Reduce -0.4% |
| ELV Elevance Health Inc. | 0.49% | 5,774 | $3.1M | Add +19.3% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 29,109 | $3.1M | Reduce -19.1% |
| CVS CVS Health Corp. | 0.47% | 51,292 | $3.0M | Reduce -26.1% |
| JPM JPMorgan Chase & Co. | 0.46% | 14,562 | $2.9M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 15,704 | $2.9M | Reduce -6.5% |
| MCD McDonald's Corp. | 0.44% | 11,173 | $2.8M | Reduce -41.8% |
| SCHW Schwab (charles) Corp. | 0.44% | 37,961 | $2.8M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.43% | 5,524 | $2.8M | Add +128.3% |
| XOM Exxon Mobil Corp. | 0.43% | 24,036 | $2.8M | Add +6.0% |
| DFS Discover Financial Services | 0.43% | 20,955 | $2.7M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.42% | 16,279 | $2.7M | Add +11.6% |
| USB US Bancorp | 0.41% | 65,796 | $2.6M | Add +21.2% |
| SYY Sysco Corp. | 0.38% | 34,180 | $2.4M | Reduce -44.2% |
| JNJ Johnson & Johnson | 0.35% | 15,389 | $2.2M | Add +4.3% |
| TGT Target Corp. | 0.34% | 14,760 | $2.2M | No change |
| LLY Eli Lilly & Co. | 0.33% | 2,357 | $2.1M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.33% | 12,274 | $2.1M | Add +1.8% |
| VLUE iShares MSCI USA Value Facto | 0.33% | 20,322 | $2.1M | Reduce -3.2% |
| AZO AutoZone Inc. | 0.32% | 700 | $2.1M | No change |
| KMB Kimberly-Clark Corp. | 0.30% | 13,763 | $1.9M | Reduce -0.4% |
| VLTO Veralto Corp. | 0.27% | 18,053 | $1.7M | Reduce -8.4% |
| INTC Intel Corp. | 0.27% | 55,229 | $1.7M | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.26% | 8,005 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 0.25% | 33,649 | $1.6M | Reduce -13.8% |
| AEP American Electric Power | 0.25% | 17,930 | $1.6M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 30,505 | $1.5M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,682 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.22% | 33,874 | $1.4M | Add +14.5% |
| IWM iShares Russell 2000 ETF | 0.22% | 6,835 | $1.4M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.21% | 6,242 | $1.4M | No change |
| AMGN Amgen Inc. | 0.21% | 4,380 | $1.4M | Add +2.5% |
| ADBE Adobe Inc. | 0.20% | 2,355 | $1.3M | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,485 | $1.3M | Reduce -34.3% |
| WFC Wells Fargo & Co. | 0.19% | 20,213 | $1.2M | No change |
| DUK Duke Energy Corp. | 0.19% | 11,909 | $1.2M | Add +42.5% |
| UPS United Parcel Service Class B | 0.18% | 8,595 | $1.2M | Add +14.0% |
| IWF iShares Russell 1000 Growth | 0.17% | 3,016 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.16% | 6,489 | $1.1M | No change |
| MDT Medtronic PLC | 0.16% | 13,210 | $1.0M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,985 | $1.0M | Reduce -10.9% |
| EOG EOG Resources Inc. | 0.16% | 8,067 | $1.0M | Reduce -3.3% |
| CLX Clorox Company | 0.15% | 7,155 | $976K | Add +22.8% |
| MMM 3M Co. | 0.15% | 9,182 | $938K | Reduce -3.8% |
| KVUE Kenvue Inc. | 0.15% | 51,175 | $930K | Add +33.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 5,159 | $897K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,585 | $863K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,676 | $803K | Reduce -3.1% |
| WY Weyerhaeuser Co. | 0.12% | 26,799 | $761K | No change |
| KO The Coca-Cola Co. | 0.12% | 11,651 | $742K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 8,759 | $735K | Reduce -17.4% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 5,665 | $720K | Reduce -5.8% |
| APD Air Products & Chemicals Inc. | 0.11% | 2,687 | $693K | No change |
| DVY iShares Select Dividend ETF | 0.10% | 5,392 | $652K | Add +1.6% |
| IWO iShares Russell 2000 Growth | 0.10% | 2,475 | $650K | No change |
| ABT Abbott Laboratories | 0.10% | 5,921 | $615K | No change |
| FAST Fastenal Co. | 0.10% | 9,706 | $610K | No change |
| MO Altria Group Inc. | 0.09% | 13,188 | $601K | Add +0.2% |
| COP Conocophillips | 0.09% | 5,005 | $572K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MCD McDonald's Corp. | Reduce -41.8% | 0.44% | −0.41 |
| SYY Sysco Corp. | Reduce -44.2% | 0.38% | −0.41 |
| CVS CVS Health Corp. | Reduce -26.1% | 0.47% | −0.41 |
| SHW The Sherwin-Williams Co. | Reduce -2.6% | 1.62% | −0.35 |
| V Visa Inc. Class A | Reduce -2.5% | 3.00% | −0.33 |
| CAT Caterpillar Inc. | Reduce -1.7% | 2.00% | −0.28 |
| GWW WW Grainger Inc. | Reduce -0.0% | 1.88% | −0.28 |
| CSX CSX Corp. | Reduce -2.1% | 1.57% | −0.24 |
| BLK BlackRock Finance Inc. | Reduce -3.5% | 1.76% | −0.20 |
| XLE SS Energy Select Sector | Reduce -4.7% | 1.92% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.1% | 0.48% | −0.15 |
| DHR Danaher Corp. | Reduce -4.1% | 2.39% | −0.14 |
| CB Chubb Ltd. | Reduce -2.6% | 2.19% | −0.13 |
| EMR Emerson Electric Co. | Reduce -3.0% | 1.54% | −0.12 |
| INTC Intel Corp. | Reduce -0.2% | 0.27% | −0.12 |
| ADP Automatic Data Processing | Reduce -2.6% | 1.12% | −0.10 |
| EG Everest Group Ltd. | Reduce -1.1% | 1.41% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -34.3% | 0.20% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.5% | 0.45% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -13.8% | 0.25% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -10.9% | 0.16% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.2% | 0.33% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -17.4% | 0.11% | −0.03 |
| GLD SPDR Gold Shares | Reduce -4.9% | 1.05% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -3.8% | 0.22% | −0.02 |
| MMM 3M Co. | Reduce -3.8% | 0.15% | −0.01 |
| DFS Discover Financial Services | Reduce -1.1% | 0.43% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.8% | 0.11% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -12.2% | 0.04% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.3% | 0.06% | −0.01 |
| EOG EOG Resources Inc. | Reduce -3.3% | 0.16% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 0.24% | −0.01 |
| VLTO Veralto Corp. | Reduce -8.4% | 0.27% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.4% | 0.05% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.4% | 0.51% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 0.13% | +0.00 |
| RTX RTX Corp. | Reduce -0.9% | 1.35% | +0.00 |
| KMB Kimberly-Clark Corp. | Reduce -0.4% | 0.30% | +0.01 |
| BAC Bank of America Corp. | Reduce -2.0% | 1.78% | +0.02 |
| ECL Ecolab Inc. | Reduce -0.5% | 2.57% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.33% | +0.04 |
| WMT Walmart Inc. | Reduce -1.3% | 1.83% | +0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 1.93% | +0.26 |
| AVGO Broadcom Inc. | Reduce -0.3% | 1.91% | +0.30 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 2.65% | +0.36 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 4.55% | +0.67 |
| AAPL Apple Inc. | Reduce -0.1% | 10.65% | +1.82 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +118.1% | 0.87% | +0.57 |
| AMZN Amazon.com Inc. | Add +138.1% | 0.73% | +0.44 |
| MSFT Microsoft Corp. | Add +1.0% | 5.78% | +0.30 |
| META Meta Platforms Inc. Class A | Add +128.3% | 0.43% | +0.25 |
| COST Costco Wholesale Corp. | Add +0.0% | 1.18% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 1.60% | +0.09 |
| ELV Elevance Health Inc. | Add +19.3% | 0.49% | +0.09 |
| NEE Nextera Energy Inc. | Add +1.5% | 0.63% | +0.06 |
| DUK Duke Energy Corp. | Add +42.5% | 0.19% | +0.06 |
| PFE Pfizer Inc. | Add +9.9% | 0.60% | +0.05 |
| PG The Procter & Gamble Co. | Add +11.6% | 0.42% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.4% | 2.39% | +0.03 |
| ADBE Adobe Inc. | Add +7.3% | 0.20% | +0.03 |
| USB US Bancorp | Add +21.2% | 0.41% | +0.02 |
| VZ Verizon Communications Inc. | Add +14.5% | 0.22% | +0.02 |
| AMGN Amgen Inc. | Add +2.5% | 0.21% | +0.02 |
| CVX Chevron Corp. | Add +5.7% | 0.63% | +0.02 |
| KVUE Kenvue Inc. | Add +33.9% | 0.15% | +0.02 |
| XOM Exxon Mobil Corp. | Add +6.0% | 0.43% | +0.01 |
| CLX Clorox Company | Add +22.8% | 0.15% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +1.9% | 0.44% | +0.01 |
| T AT&T Inc. | Add +5.5% | 0.08% | +0.01 |
| ROP Roper Technologies Inc. | Add +1.8% | 1.15% | +0.01 |
| PGX Invesco Preferred ETF | Add +24.5% | 0.04% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.2% | 0.08% | +0.01 |
| UPS United Parcel Service Class B | Add +14.0% | 0.18% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 1.56% | +0.01 |
| GE General Electric | Add +20.6% | 0.05% | +0.00 |
| MO Altria Group Inc. | Add +0.2% | 0.09% | +0.00 |
| AEP American Electric Power | Add +0.0% | 0.25% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.46% | −0.00 |
| DE Deere & Co. | Add +10.0% | 0.08% | −0.00 |
| DVY iShares Select Dividend ETF | Add +1.6% | 0.10% | −0.00 |
| WM Waste Management Inc. | Add +0.8% | 0.91% | −0.01 |
| MDT Medtronic PLC | Add +4.3% | 0.16% | −0.01 |
| JNJ Johnson & Johnson | Add +4.3% | 0.35% | −0.02 |
| ABBV Abbvie Inc. | Add +1.8% | 0.33% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.6% | 1.11% | −0.09 |
| LIN Linde PLC | Add +0.5% | 1.46% | −0.10 |
| PEP Pepsico Inc. | Add +0.5% | 1.49% | −0.11 |
| DIS The Walt Disney Co. | Add +6.2% | 1.17% | −0.21 |
| FISV Fiserv Inc. | Add +0.3% | 2.80% | −0.25 |
| HD Home Depot Inc. | Add +0.4% | 3.18% | −0.41 |
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 |