LS Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), LS Investment Advisors, LLC reported 134 stock positions worth $682.0 million. Its top holding was Apple (AAPL) at 11.8% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Alphabet Class C (GOOG, 4.5%). Compared with Q3 2024, it opened 2 new positions, sold out of 7, added to 50 and reduced 37. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Merck (MRK, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001455845
- Portfolio Value
- $682.0M (Q4 2024)
- SEC Filing
- 0001667731-25-000126 ↗ filed Jan 24, 2025
Holdings Value
Holdings 134 stocks · $682.0M
| AAPL Apple Inc. | 11.84% | 322,542 | $80.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 5.25% | 84,974 | $35.8M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 4.50% | 161,165 | $30.7M | Add +0.6% |
| FISV Fiserv Inc. | 3.55% | 117,704 | $24.2M | Reduce -0.6% |
| HD Home Depot Inc. | 3.33% | 58,414 | $22.7M | Reduce -0.1% |
| V Visa Inc. Class A | 3.24% | 70,000 | $22.1M | Reduce -2.7% |
| AVGO Broadcom Inc. | 2.60% | 76,387 | $17.7M | Add +1.9% |
| ECL Ecolab Inc. | 2.36% | 68,809 | $16.1M | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.27% | 227,560 | $15.4M | Reduce -1.0% |
| WMT Walmart Inc. | 2.22% | 167,199 | $15.1M | Reduce -1.5% |
| CB Chubb Ltd. | 2.14% | 52,829 | $14.6M | Add +0.1% |
| BLK BlackRock Inc. | 2.11% | 14,058 | $14.4M | Reduce -0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.08% | 13,433 | $14.2M | Add +0.0% |
| CAT Caterpillar Inc. | 2.02% | 37,920 | $13.8M | Reduce -1.1% |
| DHR Danaher Corp. | 2.00% | 59,521 | $13.7M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 1.92% | 85,304 | $13.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.90% | 68,421 | $13.0M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.82% | 282,824 | $12.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.71% | 21,665 | $11.7M | Add +5.8% |
| SHW The Sherwin-Williams Co. | 1.71% | 34,318 | $11.7M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.68% | 58,516 | $11.5M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.64% | 51,102 | $11.2M | Add +6.8% |
| EMR Emerson Electric Co. | 1.59% | 87,273 | $10.8M | Reduce -0.8% |
| XLE SS Energy Select Sector | 1.48% | 118,215 | $10.1M | Reduce -3.4% |
| RTX RTX Corp. | 1.44% | 84,708 | $9.8M | Add +0.3% |
| CSX CSX Corp. | 1.40% | 296,760 | $9.6M | Reduce -0.3% |
| LIN Linde PLC | 1.33% | 21,737 | $9.1M | Add +1.3% |
| EG Everest Group Ltd. | 1.28% | 24,009 | $8.7M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.27% | 9,419 | $8.6M | Add +3.1% |
| PEP Pepsico Inc. | 1.25% | 55,958 | $8.5M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 18,589 | $8.4M | Add +0.8% |
| ADP Automatic Data Processing | 1.22% | 28,527 | $8.4M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.15% | 70,621 | $7.9M | Add +3.6% |
| GLD SPDR Gold Shares | 1.10% | 30,893 | $7.5M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.08% | 54,621 | $7.3M | Add +10.7% |
| META Meta Platforms Inc. Class A | 1.05% | 12,234 | $7.2M | Add +4.8% |
| ROP Roper Technologies Inc. | 0.96% | 12,620 | $6.6M | Reduce -1.2% |
| WM Waste Management Inc. | 0.82% | 27,590 | $5.6M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.58% | 54,948 | $3.9M | Add +0.8% |
| USB US Bancorp | 0.56% | 80,031 | $3.8M | Add +23.2% |
| CVX Chevron Corp. | 0.56% | 26,176 | $3.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.54% | 15,314 | $3.7M | Add +2.7% |
| DFS Discover Financial Services | 0.53% | 20,765 | $3.6M | No change |
| GD General Dynamics Corp. | 0.47% | 12,059 | $3.2M | Add +6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 14,851 | $2.9M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 24,574 | $2.8M | Add +10.3% |
| MRK Merck & Co. Inc. | 0.40% | 27,676 | $2.8M | Reduce -52.0% |
| XOM Exxon Mobil Corp. | 0.40% | 25,296 | $2.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.40% | 16,206 | $2.7M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.37% | 95,012 | $2.5M | Reduce -30.9% |
| SCHW Schwab (charles) Corp. | 0.35% | 31,934 | $2.4M | Reduce -0.5% |
| AZO AutoZone Inc. | 0.33% | 700 | $2.2M | No change |
| TGT Target Corp. | 0.32% | 16,240 | $2.2M | Add +8.1% |
| ABBV Abbvie Inc. | 0.31% | 11,834 | $2.1M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.30% | 14,114 | $2.0M | Reduce -10.3% |
| KMB Kimberly-Clark Corp. | 0.27% | 14,008 | $1.8M | Add +2.7% |
| MCD McDonald's Corp. | 0.26% | 6,128 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.26% | 2,300 | $1.8M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 7,853 | $1.7M | Add +14.9% |
| MS Morgan Stanley | 0.25% | 13,470 | $1.7M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.24% | 7,749 | $1.6M | Reduce -3.2% |
| VLUE iShares MSCI USA Value Facto | 0.24% | 15,580 | $1.6M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.23% | 6,442 | $1.6M | No change |
| VLTO Veralto Corp. | 0.23% | 15,565 | $1.6M | Reduce -3.6% |
| AEP American Electric Power | 0.22% | 16,325 | $1.5M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 31,215 | $1.5M | Add +2.3% |
| WFC Wells Fargo & Co. | 0.21% | 20,213 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.20% | 34,234 | $1.4M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 2,582 | $1.3M | No change |
| DUK Duke Energy Corp. | 0.19% | 12,009 | $1.3M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 44,485 | $1.2M | Add +43.1% |
| IWF iShares Russell 1000 Growth | 0.18% | 3,016 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 5,495 | $1.2M | Reduce -2.6% |
| MMM 3M Co. | 0.17% | 9,182 | $1.2M | No change |
| AMGN Amgen Inc. | 0.17% | 4,388 | $1.1M | Add +17.7% |
| KVUE Kenvue Inc. | 0.16% | 51,295 | $1.1M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.15% | 2,315 | $1.0M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 5,159 | $1.0M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 2,875 | $987K | Add +293.8% |
| CSCO Cisco Systems Inc. | 0.14% | 16,385 | $970K | Add +4.8% |
| MDT Medtronic PLC | 0.14% | 11,970 | $956K | Add +5.7% |
| MO Altria Group Inc. | 0.14% | 18,249 | $954K | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 16,790 | $950K | Add +269.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,608 | $942K | Add +1.8% |
| EOG EOG Resources Inc. | 0.13% | 7,332 | $899K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,715 | $877K | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,675 | $847K | Add +0.9% |
| AMD Advanced Micro Devices | 0.11% | 6,489 | $784K | No change |
| APD Air Products & Chemicals Inc. | 0.11% | 2,687 | $779K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 8,773 | $779K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 5,665 | $748K | No change |
| INTC Intel Corp. | 0.11% | 36,845 | $739K | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.11% | 11,651 | $725K | No change |
| AXP American Express Co. | 0.10% | 2,406 | $714K | No change |
| IWO iShares Russell 2000 Growth | 0.10% | 2,475 | $712K | No change |
| ABT Abbott Laboratories | 0.10% | 5,921 | $670K | No change |
| FAST Fastenal Co. | 0.10% | 9,206 | $662K | Reduce -5.2% |
| DVY iShares Select Dividend ETF | 0.10% | 4,942 | $649K | No change |
| UPS United Parcel Service Class B | 0.09% | 4,885 | $616K | Reduce -44.1% |
| T AT&T Inc. | 0.09% | 26,863 | $612K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MRK Merck & Co. Inc. | Reduce -52.0% | 0.40% | −0.56 |
| DHR Danaher Corp. | Reduce -0.4% | 2.00% | −0.45 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.45 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 1.71% | −0.23 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.0% | 2.27% | −0.23 |
| PFE Pfizer Inc. | Reduce -30.9% | 0.37% | −0.22 |
| CAT Caterpillar Inc. | Reduce -1.1% | 2.02% | −0.20 |
| PEP Pepsico Inc. | Reduce -2.0% | 1.25% | −0.19 |
| HD Home Depot Inc. | Reduce -0.1% | 3.33% | −0.17 |
| CSX CSX Corp. | Reduce -0.3% | 1.40% | −0.11 |
| XLE SS Energy Select Sector | Reduce -3.4% | 1.48% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -1.2% | 0.96% | −0.09 |
| UPS United Parcel Service Class B | Reduce -44.1% | 0.09% | −0.09 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -10.3% | 0.30% | −0.08 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.31% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.04 |
| VLTO Veralto Corp. | Reduce -3.6% | 0.23% | −0.03 |
| GLD SPDR Gold Shares | Reduce -1.8% | 1.10% | −0.03 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.03 |
| AEP American Electric Power | Reduce -1.5% | 0.22% | −0.03 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.15% | −0.03 |
| INTC Intel Corp. | Reduce -4.5% | 0.11% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -3.2% | 0.24% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.40% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -12.7% | 0.07% | −0.02 |
| KVUE Kenvue Inc. | Reduce -0.9% | 0.16% | −0.02 |
| F Ford Motor Co. | Reduce -16.4% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 0.18% | −0.01 |
| FAST Fastenal Co. | Reduce -5.2% | 0.10% | −0.01 |
| EOG EOG Resources Inc. | Reduce -1.1% | 0.13% | −0.00 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 0.35% | +0.04 |
| MS Morgan Stanley | Reduce -0.4% | 0.25% | +0.04 |
| BLK BlackRock Inc. | Reduce -0.2% | 2.11% | +0.14 |
| BAC Bank of America Corp. | Reduce -0.3% | 1.82% | +0.16 |
| EMR Emerson Electric Co. | Reduce -0.8% | 1.59% | +0.16 |
| WMT Walmart Inc. | Reduce -1.5% | 2.22% | +0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 1.90% | +0.21 |
| V Visa Inc. Class A | Reduce -2.7% | 3.24% | +0.32 |
| FISV Fiserv Inc. | Reduce -0.6% | 3.55% | +0.40 |
| AAPL Apple Inc. | Reduce -1.1% | 11.84% | +0.61 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +1.9% | 2.60% | +0.69 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 4.50% | +0.54 |
| AMZN Amazon.com Inc. | Add +6.8% | 1.64% | +0.33 |
| NVDA Nvidia Corp. | Add +10.7% | 1.08% | +0.19 |
| DIS The Walt Disney Co. | Add +3.6% | 1.15% | +0.18 |
| USB US Bancorp | Add +23.2% | 0.56% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 1.71% | +0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +293.8% | 0.14% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +269.4% | 0.14% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.54% | +0.07 |
| COST Costco Wholesale Corp. | Add +3.1% | 1.27% | +0.07 |
| META Meta Platforms Inc. Class A | Add +4.8% | 1.05% | +0.06 |
| ADP Automatic Data Processing | Add +0.3% | 1.22% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +43.1% | 0.18% | +0.05 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +14.9% | 0.25% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +3.8% | 1.68% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +10.3% | 0.42% | +0.03 |
| IWB iShares Russell 1000 ETF | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +4.8% | 0.14% | +0.02 |
| GWW WW Grainger Inc. | Add +0.0% | 2.08% | +0.02 |
| SPG Simon Property Group Inc. | Add +30.0% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 0.13% | +0.01 |
| MO Altria Group Inc. | Add +1.8% | 0.14% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 0.14% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +14.1% | 0.05% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +5.9% | 0.05% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.11% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.43% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Add +0.1% | 0.24% | −0.01 |
| AMGN Amgen Inc. | Add +17.7% | 0.17% | −0.01 |
| DUK Duke Energy Corp. | Add +2.4% | 0.19% | −0.01 |
| MDT Medtronic PLC | Add +5.7% | 0.14% | −0.01 |
| CVX Chevron Corp. | Add +0.2% | 0.56% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +2.7% | 0.27% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 1.24% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 0.22% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.12% | −0.02 |
| VZ Verizon Communications Inc. | Add +2.3% | 0.20% | −0.02 |
| TGT Target Corp. | Add +8.1% | 0.32% | −0.02 |
| WM Waste Management Inc. | Add +0.3% | 0.82% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.40% | −0.04 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.26% | −0.04 |
| GD General Dynamics Corp. | Add +6.8% | 0.47% | −0.04 |
| RTX RTX Corp. | Add +0.3% | 1.44% | −0.07 |
| EG Everest Group Ltd. | Add +1.6% | 1.28% | −0.09 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.58% | −0.10 |
| CB Chubb Ltd. | Add +0.1% | 2.14% | −0.11 |
| MSFT Microsoft Corp. | Add +0.7% | 5.25% | −0.12 |
| LIN Linde PLC | Add +1.3% | 1.33% | −0.18 |
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 |