LS Investment Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), LS Investment Advisors, LLC reported 139 stock positions worth $676.9 million. Its top holding was Apple (AAPL) at 11.2% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Alphabet Class C (GOOG, 4.0%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 32 and reduced 55. The biggest buy was Amazon.com (AMZN, shares +97%) and the biggest sale Qualcomm (QCOM, shares −0%).

Most Recent 13F
Q2 2026
Location
Bloomfield Hills, MI
CIK
0001455845
Portfolio Value
$676.9M (Q3 2024)
SEC Filing
0001455845-24-000004 ↗ filed Oct 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $630.1M Q1 2024 Q2 2024: $640.8M Q2 2024 Q3 2024: $676.9M $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 139 stocks · $676.9M
AAPL Apple Inc. 11.23% 326,251 $76.0M Add +0.7%
MSFT Microsoft Corp. 5.37% 84,428 $36.3M Add +2.0%
GOOG Alphabet Inc. Class C 3.96% 160,210 $26.8M Add +0.8%
HD Home Depot Inc. 3.50% 58,442 $23.7M Reduce -1.3%
FISV Fiserv Inc. 3.14% 118,394 $21.3M Reduce -1.7%
V Visa Inc. Class A 2.92% 71,935 $19.8M Reduce -1.7%
ECL Ecolab Inc. 2.59% 68,644 $17.5M Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc. 2.49% 229,936 $16.9M Add +2.8%
DHR Danaher Corp. 2.46% 59,781 $16.6M Reduce -2.6%
CB Chubb Ltd. 2.25% 52,769 $15.2M Reduce -3.9%
CAT Caterpillar Inc. 2.22% 38,350 $15.0M Reduce -0.6%
QCOM Qualcomm Inc. 2.13% 84,971 $14.4M Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.06% 13,428 $13.9M Add +0.6%
WMT Walmart Inc. 2.03% 169,797 $13.7M Reduce -1.7%
BLK BlackRock Finance Inc. 1.98% 14,081 $13.4M Reduce -1.6%
SHW The Sherwin-Williams Co. 1.94% 34,478 $13.2M Reduce -0.7%
AVGO Broadcom Inc. 1.91% 75,000 $12.9M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.69% 68,921 $11.4M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.66% 283,781 $11.3M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 1.65% 56,359 $11.2M Add +2.9%
VOO Vanguard S&P 500 ETF 1.60% 20,487 $10.8M Add +0.2%
XLE SS Energy Select Sector 1.59% 122,366 $10.7M Reduce -9.3%
CSX CSX Corp. 1.52% 297,620 $10.3M Reduce -1.2%
LIN Linde PLC 1.51% 21,456 $10.2M Add +0.3%
RTX RTX Corp. 1.51% 84,413 $10.2M Reduce -1.8%
PEP Pepsico Inc. 1.44% 57,117 $9.7M Reduce -1.0%
EMR Emerson Electric Co. 1.42% 87,991 $9.6M Reduce -1.8%
EG Everest Group Ltd. 1.37% 23,634 $9.3M Reduce -0.0%
AMZN Amazon.com Inc. 1.32% 47,842 $8.9M Add +96.9%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 18,439 $8.5M Reduce -2.6%
COST Costco Wholesale Corp. 1.20% 9,139 $8.1M Add +2.8%
ADP Automatic Data Processing 1.16% 28,436 $7.9M Reduce -5.4%
GLD SPDR Gold Shares 1.13% 31,467 $7.6M Add +0.4%
ROP Roper Technologies Inc. 1.05% 12,775 $7.1M Reduce -1.9%
META Meta Platforms Inc. Class A 0.99% 11,679 $6.7M Add +111.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.97% 68,146 $6.6M Reduce -9.7%
MRK Merck & Co. Inc. 0.97% 57,642 $6.5M Add +0.3%
NVDA Nvidia Corp. 0.89% 49,336 $6.0M Add +9.4%
WM Waste Management Inc. 0.84% 27,504 $5.7M Add +0.5%
NEE Nextera Energy Inc. 0.68% 54,527 $4.6M Reduce -4.8%
PFE Pfizer Inc. 0.59% 137,416 $4.0M Reduce -0.8%
CVX Chevron Corp. 0.57% 26,135 $3.8M Add +1.5%
GD General Dynamics Corp. 0.50% 11,293 $3.4M Add +1.0%
JPM JPMorgan Chase & Co. 0.46% 14,915 $3.1M Add +2.4%
ELV Elevance Health Inc. 0.45% 5,837 $3.0M Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.44% 14,834 $3.0M Reduce -5.5%
USB US Bancorp 0.44% 64,946 $3.0M Reduce -1.3%
XOM Exxon Mobil Corp. 0.44% 25,191 $3.0M Add +4.8%
DFS Discover Financial Services 0.43% 20,765 $2.9M Reduce -0.9%
PG The Procter & Gamble Co. 0.42% 16,399 $2.8M Add +0.7%
IJR iShares Core S&P Small-Cap E 0.39% 22,287 $2.6M Reduce -23.4%
JNJ Johnson & Johnson 0.38% 15,742 $2.6M Add +2.3%
ABBV Abbvie Inc. 0.36% 12,278 $2.4M Add +0.0%
TGT Target Corp. 0.35% 15,020 $2.3M Add +1.8%
AZO AutoZone Inc. 0.33% 700 $2.2M No change
SCHW Schwab (charles) Corp. 0.31% 32,097 $2.1M Reduce -15.4%
LLY Eli Lilly & Co. 0.30% 2,280 $2.0M Reduce -3.3%
KMB Kimberly-Clark Corp. 0.29% 13,643 $1.9M Reduce -0.9%
MCD McDonald's Corp. 0.28% 6,128 $1.9M Reduce -45.1%
VLTO Veralto Corp. 0.27% 16,145 $1.8M Reduce -10.6%
MRSH Marsh & McLennan Cos 0.26% 8,005 $1.8M No change
LOW Lowe's Cos Inc. 0.26% 6,442 $1.7M Add +3.2%
AEP American Electric Power 0.25% 16,577 $1.7M Reduce -7.5%
VLUE iShares MSCI USA Value Facto 0.25% 15,560 $1.7M Reduce -23.4%
VEA Vanguard Ftse Developed ETF 0.24% 30,505 $1.6M No change
TMO Thermo Fisher Scientific Inc. 0.24% 2,582 $1.6M Reduce -3.7%
IWM iShares Russell 2000 ETF 0.22% 6,835 $1.5M No change
VZ Verizon Communications Inc. 0.22% 33,479 $1.5M Reduce -1.2%
MS Morgan Stanley 0.21% 13,525 $1.4M Add +139.4%
DUK Duke Energy Corp. 0.20% 11,729 $1.4M Reduce -1.5%
MMM 3M Co. 0.19% 9,182 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 5,640 $1.2M Reduce -5.8%
ADBE Adobe Inc. 0.18% 2,350 $1.2M Reduce -0.2%
AMGN Amgen Inc. 0.18% 3,728 $1.2M Reduce -14.9%
KVUE Kenvue Inc. 0.18% 51,745 $1.2M Add +1.1%
UPS United Parcel Service Class B 0.18% 8,740 $1.2M Add +1.7%
WFC Wells Fargo & Co. 0.17% 20,213 $1.1M No change
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 0.15% 11,330 $1.0M Reduce -14.2%
UNH Unitedhealth Group Inc. 0.14% 1,660 $971K Reduce -33.2%
MO Altria Group Inc. 0.14% 17,936 $915K Add +36.0%
EOG EOG Resources Inc. 0.13% 7,412 $911K Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,580 $907K Reduce -0.3%
INTC Intel Corp. 0.13% 38,594 $905K Reduce -30.1%
TSM Taiwan Semiconductor-SP ADR 0.13% 5,159 $896K No change
SCHD Schwab US DVD Equity ETF 0.13% 10,360 $876K New
KO The Coca-Cola Co. 0.12% 11,651 $837K No change
CSCO Cisco Systems Inc. 0.12% 15,635 $832K Reduce -53.5%
QQQ Invesco QQQ Trust Series 1 0.12% 1,670 $815K Reduce -0.4%
SDY SS SPDR S&P Dividend ETF 0.12% 5,665 $805K No change
USMV iShares MSCI USA Min Vol Fac 0.12% 8,766 $800K Add +0.1%
APD Air Products & Chemicals Inc. 0.12% 2,687 $800K No change
IWO iShares Russell 2000 Growth 0.10% 2,475 $703K No change
FAST Fastenal Co. 0.10% 9,706 $693K No change
ABT Abbott Laboratories 0.10% 5,921 $675K No change
DVY iShares Select Dividend ETF 0.10% 4,942 $668K Reduce -8.3%
AXP American Express Co. 0.10% 2,406 $653K No change
CMCSA Comcast Corp. Class A 0.09% 14,172 $592K Add +96.0%
T AT&T Inc. 0.09% 26,863 $591K No change
NKE Nike Inc. Class B 0.08% 6,400 $566K No change
XLK SS Technology Select Sector 0.08% 2,500 $564K No change
CVS CVS Health Corp. 0.08% 8,716 $548K Reduce -83.0%
DE Deere & Co. 0.08% 1,300 $543K Reduce -9.1%
MTUM iShares MSCI USA Momentum Fa 0.08% 2,650 $537K No change
COP Conocophillips 0.08% 5,005 $527K No change
TER Teradyne Inc. 0.08% 3,856 $516K No change
WY Weyerhaeuser Co. 0.07% 14,519 $492K Reduce -45.8%
HOG Harley-Davidson Inc. 0.07% 12,529 $483K No change
DLN Wisdomtree US Largecap Divid 0.07% 5,800 $456K No change
MDY State Street SPDR S&P Midcap 0.07% 798 $455K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 1,600 $450K No change
QUAL iShares MSCI USA Quality Fac 0.06% 2,405 $431K No change
WEC WEC Energy Group Inc. 0.06% 4,482 $431K Reduce -5.3%
TXN Texas Instruments Inc. 0.06% 1,995 $412K No change
HON Honeywell International Inc. 0.06% 1,970 $407K No change
FIS Fidelity National Info Serv 0.06% 4,701 $394K No change
SYY Sysco Corp. 0.05% 4,717 $368K Reduce -86.2%
IEMG iShares Core MSCI Emerging 0.05% 6,000 $344K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,823 $344K No change
ACN Accenture PLC Class A 0.05% 935 $331K No change
APH Amphenol Corp. Class A 0.05% 5,000 $326K No change
VWO Vanguard Ftse Emerging Marke 0.05% 6,667 $319K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 28,750 $304K No change
SPG Simon Property Group Inc. 0.04% 1,781 $301K New
PGX Invesco Preferred ETF 0.04% 22,405 $277K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,145 $252K No change
RPM RPM International Inc. 0.04% 2,050 $248K No change
CL Colgate-Palmolive Co. 0.04% 2,381 $247K No change
MA Mastercard Inc. Class A 0.04% 498 $246K No change
LYB Lyondellbasell Indu Class A 0.04% 2,555 $245K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,545 $235K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 730 $235K New
COF Capital One Financial Corp. 0.03% 1,496 $224K No change
CTAS Cintas Corp. 0.03% 1,052 $217K New
ROK Rockwell Automation Inc. 0.03% 760 $204K No change
VNQ Vanguard Real Estate ETF 0.03% 2,075 $202K New
NEOG Neogen Corp. 0.02% 10,000 $168K No change
TLRY Tilray Brands Inc. 0.00% 10,000 $18K No change

Portfolio Sells Q2 2024 → Q3 2024
QCOM Qualcomm Inc. Reduce -0.5% 2.13% −0.52
CVS CVS Health Corp. Reduce -83.0% 0.08% −0.39
XLE SS Energy Select Sector Reduce -9.3% 1.59% −0.33
SYY Sysco Corp. Reduce -86.2% 0.05% −0.33
DIS The Walt Disney Co. Reduce -9.7% 0.97% −0.20
MCD McDonald's Corp. Reduce -45.1% 0.28% −0.17
CLX Clorox Company Sold out 0.00% −0.15
INTC Intel Corp. Reduce -30.1% 0.13% −0.13
SCHW Schwab (charles) Corp. Reduce -15.4% 0.31% −0.13
CSCO Cisco Systems Inc. Reduce -53.5% 0.12% −0.13
EMR Emerson Electric Co. Reduce -1.8% 1.42% −0.12
BAC Bank of America Corp. Reduce -1.1% 1.66% −0.12
IJR iShares Core S&P Small-Cap E Reduce -23.4% 0.39% −0.10
ROP Roper Technologies Inc. Reduce -1.9% 1.05% −0.10
VLUE iShares MSCI USA Value Facto Reduce -23.4% 0.25% −0.08
V Visa Inc. Class A Reduce -1.7% 2.92% −0.08
CSX CSX Corp. Reduce -1.2% 1.52% −0.05
UNH Unitedhealth Group Inc. Reduce -33.2% 0.14% −0.05
PEP Pepsico Inc. Reduce -1.0% 1.44% −0.05
WY Weyerhaeuser Co. Reduce -45.8% 0.07% −0.05
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.05
EG Everest Group Ltd. Reduce -0.0% 1.37% −0.04
AMGN Amgen Inc. Reduce -14.9% 0.18% −0.04
LLY Eli Lilly & Co. Reduce -3.3% 0.30% −0.03
PSX Phillips 66 Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -0.2% 0.18% −0.02
EOG EOG Resources Inc. Reduce -8.1% 0.13% −0.02
PFE Pfizer Inc. Reduce -0.8% 0.59% −0.02
MDT Medtronic PLC Reduce -14.2% 0.15% −0.01
KMB Kimberly-Clark Corp. Reduce -0.9% 0.29% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.5% 0.44% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.12% −0.00
DE Deere & Co. Reduce -9.1% 0.08% −0.00
DVY iShares Select Dividend ETF Reduce -8.3% 0.10% −0.00
VLTO Veralto Corp. Reduce -10.6% 0.27% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.13% −0.00
AVGO Broadcom Inc. Reduce -1.6% 1.91% +0.00
DFS Discover Financial Services Reduce -0.9% 0.43% +0.00
VZ Verizon Communications Inc. Reduce -1.2% 0.22% +0.00
TMO Thermo Fisher Scientific Inc. Reduce -3.7% 0.24% +0.00
AEP American Electric Power Reduce -7.5% 0.25% +0.01
WEC WEC Energy Group Inc. Reduce -5.3% 0.06% +0.01
DUK Duke Energy Corp. Reduce -1.5% 0.20% +0.01
ECL Ecolab Inc. Reduce -0.8% 2.59% +0.02
IBM Intl Business Machines Corp. Reduce -5.8% 0.18% +0.02
USB US Bancorp Reduce -1.3% 0.44% +0.03
ADP Automatic Data Processing Reduce -5.4% 1.16% +0.04
NEE Nextera Energy Inc. Reduce -4.8% 0.68% +0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 1.25% +0.05
DHR Danaher Corp. Reduce -2.6% 2.46% +0.06

Portfolio Buys Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Add +96.9% 1.32% +0.58
AAPL Apple Inc. Add +0.7% 11.23% +0.58
META Meta Platforms Inc. Class A Add +111.4% 0.99% +0.55
GWW WW Grainger Inc. Add +0.6% 2.06% +0.18
SCHD Schwab US DVD Equity ETF New 0.13% +0.13
MS Morgan Stanley Add +139.4% 0.21% +0.12
VYMI Vanguard Int High DVD YLD Inc. Add +2.8% 2.49% +0.10
VIG Vanguard Dividend Apprec ETF Add +2.9% 1.65% +0.09
GLD SPDR Gold Shares Add +0.4% 1.13% +0.08
LIN Linde PLC Add +0.3% 1.51% +0.05
SPG Simon Property Group Inc. New 0.04% +0.04
CMCSA Comcast Corp. Class A Add +96.0% 0.09% +0.04
LOW Lowe's Cos Inc. Add +3.2% 0.26% +0.04
MO Altria Group Inc. Add +36.0% 0.14% +0.04
BMY Bristol-Myers Squibb Co. New 0.03% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.03% +0.03
CTAS Cintas Corp. New 0.03% +0.03
KVUE Kenvue Inc. Add +1.1% 0.18% +0.03
VNQ Vanguard Real Estate ETF New 0.03% +0.03
ABBV Abbvie Inc. Add +0.0% 0.36% +0.03
JNJ Johnson & Johnson Add +2.3% 0.38% +0.03
COST Costco Wholesale Corp. Add +2.8% 1.20% +0.02
NVDA Nvidia Corp. Add +9.4% 0.89% +0.02
JPM JPMorgan Chase & Co. Add +2.4% 0.46% +0.01
TGT Target Corp. Add +1.8% 0.35% +0.00
XOM Exxon Mobil Corp. Add +4.8% 0.44% +0.00
USMV iShares MSCI USA Min Vol Fac Add +0.1% 0.12% +0.00
VOO Vanguard S&P 500 ETF Add +0.2% 1.60% +0.00
PG The Procter & Gamble Co. Add +0.7% 0.42% +0.00
GD General Dynamics Corp. Add +1.0% 0.50% −0.00
UPS United Parcel Service Class B Add +1.7% 0.18% −0.01
ELV Elevance Health Inc. Add +1.1% 0.45% −0.04
CVX Chevron Corp. Add +1.5% 0.57% −0.06
WM Waste Management Inc. Add +0.5% 0.84% −0.07
MRK Merck & Co. Inc. Add +0.3% 0.97% −0.14
GOOGL Alphabet Inc. Class A Add +1.5% 1.69% −0.24
MSFT Microsoft Corp. Add +2.0% 5.37% −0.41
GOOG Alphabet Inc. Class C Add +0.8% 3.96% −0.59

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