LI

LS Investment Advisors, LLC

13F
LS Investment Advisors, LLC
Last update 2024-07-26 136 Stocks (0 new)
Value $641.00 Mil Turnover 2 %
Countries:
Top Holdings: AAPL(10.65%)MSFT(5.78%)GOOG(4.55%)HD(3.18%)V(3.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
LS Investment Advisors, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
324,103
68262.530
-0.08%
10.650
-0.01%
0.000
+6.07%
+20.86%
3522342.418
Hardware
MSFT 		Microsoft Corp
82,804
37009.180
+1.01%
5.780
+0.06%
0.000
+3.71%
+17.07%
3253606.743
Software
GOOG 		Alphabet Inc
158,941
29152.890
-0.99%
4.550
-0.04%
0.000
+6.46%
+29.97%
2220288.549
Interactive Media
HD 		The Home Depot Inc
59,233
20390.320
+0.37%
3.180
+0.01%
0.010
+9.73%
+16.65%
393786.191
Retail - Cyclical
V 		Visa Inc
73,197
19212.110
-2.54%
3.000
-0.08%
0.000
+10.88%
+12.46%
566739.335
Credit Services
FI 		Fiserv Inc
120,400
17944.420
+0.25%
2.800
+0.01%
0.020
+23.59%
+51.76%
114429.470
Software
QCOM 		Qualcomm Inc
85,390
17008.070
-0.11%
2.650
0%
0.010
+3.10%
+20.10%
189942.570
Semiconductors
ECL 		Ecolab Inc
69,198
16469.100
-0.48%
2.570
-0.01%
0.020
+11.74%
+29.56%
72574.163
Chemicals
DHR 		Danaher Corp
61,399
15340.460
-4.14%
2.390
-0.11%
0.010
-11.30%
+5.74%
174979.964
Medical Diagnostics & Research
VYMI 		Vanguard International High Dividend Yield ETF
223,691
15329.540
+3.44%
2.390
+0.08%
-
+1.89%
+7.19%
7703.864
 

LS Investment Advisors, LLC's Historical Top Holdings Breakdowns

LS Investment Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Add
+0.47%
●
76.2 ($101.1) 135.58
$139.43
37.91%
Add 118.12%
45,085
24,415
AMZN 		Amazon.com Inc2024-06-30Add
+0.42%
●
173.67 ($183.7) 197.85
$194.15
5.69%
Add 138.11%
24,297
14,093
MCD 		McDonald's Corp2024-06-30Reduce
-0.36%
●
249.37 ($265.3) 280.22
$293.17
10.51%
Reduce -41.75%
11,173
-8,008
SYY 		Sysco Corp2024-06-30Reduce
-0.35%
●
70.69 ($74.73) 80.57
$73.80
-1.24%
Reduce -44.21%
34,180
-27,083
META 		Meta Platforms Inc2024-06-30Add
+0.24%
●
430.17 ($486.09) 527.34
$596.48
22.71%
Add 128.26%
5,524
3,104
CVS 		CVS Health Corp2024-06-30Reduce
-0.23%
●
53.63 ($62.55) 79.56
$56.53
-9.62%
Reduce -26.06%
51,292
-18,077
IJR 		iShares Core S&P Small-Cap ETF2024-06-30Reduce
-0.12%
●
102.13 ($106.99) 110.88
$116.92
9.28%
Reduce -19.12%
29,109
-6,882
DHR 		Danaher Corp2024-06-30Reduce
-0.11%
●
235.51 ($252.65) 267.98
$242.26
-4.11%
Reduce -4.14%
61,399
-2,650
XLE 		The Energy Select Sector SPDR Fund2024-06-30Reduce
-0.10%
●
88.04 ($93.15) 98.08
$88.38
-5.12%
Reduce -4.72%
134,941
-6,685
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-0.10%
●
439.2 ($490.13) 524.63
$566.14
15.51%
Reduce -34.26%
2,485
-1,295

LS Investment Advisors, LLC Total Holding History ($B)

To

LS Investment Advisors, LLC's Asset Allocation

To

LS Investment Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LS Investment Advisors, LLC's Hypothetical Growth since 2024-06-30

LS Investment Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

LS Investment Advisors, LLC's Holdings Heat Map

Size field:

LS Investment Advisors, LLC's Holdings Bubble Chart

LS Investment Advisors, LLC News

  • 1

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