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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $630.1M Q1 2024 Q2 2024: $640.8M $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 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
TER Teradyne Inc. 0.09% 3,856 $572K No change
XLK SS Technology Select Sector 0.09% 2,500 $566K No change
AXP American Express Co. 0.09% 2,406 $557K No change
MS Morgan Stanley 0.09% 5,650 $549K No change
DE Deere & Co. 0.08% 1,430 $534K Add +10.0%
MTUM iShares MSCI USA Momentum Fa 0.08% 2,650 $516K Add +5.2%
T AT&T Inc. 0.08% 26,863 $513K Add +5.5%
NKE Nike Inc. Class B 0.08% 6,400 $482K No change
MDY State Street SPDR S&P Midcap 0.07% 798 $427K No change
DLN Wisdomtree US Largecap Divid 0.07% 5,800 $422K No change
HON Honeywell International Inc. 0.07% 1,970 $421K No change
HOG Harley-Davidson Inc. 0.07% 12,529 $420K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,600 $415K No change
QUAL iShares MSCI USA Quality Fac 0.06% 2,405 $411K Reduce -16.3%
TXN Texas Instruments Inc. 0.06% 1,995 $388K No change
WEC WEC Energy Group Inc. 0.06% 4,732 $371K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 28,750 $361K No change
FIS Fidelity National Info Serv 0.06% 4,701 $354K No change
APH Amphenol Corp. Class A 0.05% 5,000 $337K No change
IEMG iShares Core MSCI Emerging 0.05% 6,000 $321K No change
VWO Vanguard Ftse Emerging Marke 0.05% 6,667 $292K Reduce -3.4%
IJH iShares Core S&P Midcap ETF 0.05% 4,985 $292K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,823 $290K Add +20.6%
ACN Accenture PLC Class A 0.04% 935 $284K No change
CMCSA Comcast Corp. Class A 0.04% 7,232 $283K Reduce -12.2%
PGX Invesco Preferred ETF 0.04% 22,405 $259K Add +24.5%
LYB Lyondellbasell Indu Class A 0.04% 2,555 $244K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,145 $236K No change
CL Colgate-Palmolive Co. 0.04% 2,381 $231K No change
RPM RPM International Inc. 0.03% 2,050 $221K No change
MA Mastercard Inc. Class A 0.03% 498 $220K No change
ROK Rockwell Automation Inc. 0.03% 760 $209K No change
COF Capital One Financial Corp. 0.03% 1,496 $207K No change
PSX Phillips 66 0.03% 1,445 $204K No change
NEOG Neogen Corp. 0.02% 10,000 $156K No change
TLRY Tilray Brands Inc. 0.00% 10,000 $17K 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

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