Filed: 10/28/2022ACC: 0001455845-22-000004
📋 What this filing means
LS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $492.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$492.6K
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$354.4K71.9%
CAP STK CL C$17.3K3.5%
COM CL A$17.1K3.5%
ENERGY$11.3K2.3%
CORE S&P SCP ETF$9.5K1.9%
CAP STK CL A$8.3K1.7%
S&P METALS MNG$7.5K1.5%
Portfolio Concentration
Top 3$92.7K18.8%
4–10$99.9K20.3%
11–25$139.1K28.2%
Rest$160.8K32.6%
Top 3 weight
18.8%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
4.45M
shares
% of voting shares84.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
846.37K
shares
% of voting shares16.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 84.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares373.11K
TypeSH
Market value$51.6K
10.47%
Sole
314.08K
Shared
0.00
None
59.03K
HOME DEPOT INC
SOLEShares75.10K
TypeSH
Market value$20.7K
4.21%
Sole
59.77K
Shared
0.00
None
15.34K
MICROSOFT CORP
SOLEShares87.85K
TypeSH
Market value$20.5K
4.15%
Sole
71.86K
Shared
0.00
None
15.99K
DANAHER CORPORATION
SOLEShares72.15K
TypeSH
Market value$18.6K
3.78%
Sole
61.32K
Shared
0.00
None
10.82K
ALPHABET INC
SOLEShares179.48K
TypeSH
Market value$17.3K
3.50%
Sole
144.44K
Shared
0.00
None
35.04K
VISA INC
SOLEShares96.17K
TypeSH
Market value$17.1K
3.47%
Sole
75.83K
Shared
0.00
None
20.34K
FISERV INC
SOLEShares148.26K
TypeSH
Market value$13.9K
2.82%
Sole
122.77K
Shared
0.00
None
25.50K
SELECT SECTOR SPDR TR
SOLEShares156.55K
TypeSH
Market value$11.3K
2.29%
Sole
129.78K
Shared
0.00
None
26.77K
CHUBB LIMITED
SOLEShares61.86K
TypeSH
Market value$11.3K
2.28%
Sole
49.81K
Shared
0.00
None
12.05K
PEPSICO INC
SOLEShares64.50K
TypeSH
Market value$10.5K
2.14%
Sole
55.74K
Shared
0.00
None
8.76K
ECOLAB INC
SOLEShares71.21K
TypeSH
Market value$10.3K
2.09%
Sole
52.13K
Shared
0.00
None
19.08K
QUALCOMM INC
SOLEShares90.45K
TypeSH
Market value$10.2K
2.07%
Sole
79.48K
Shared
0.00
None
10.97K
CVS HEALTH CORP
SOLEShares106.21K
TypeSH
Market value$10.1K
2.06%
Sole
85.09K
Shared
0.00
None
21.12K
AMAZON COM INC
SOLEShares89.36K
TypeSH
Market value$10.1K
2.05%
Sole
69.92K
Shared
0.00
None
19.44K
BLACKROCK INC
SOLEShares18.33K
TypeSH
Market value$10.1K
2.05%
Sole
15.16K
Shared
0.00
None
3.17K
DISCOVER FINL SVCS
SOLEShares107.96K
TypeSH
Market value$9.8K
1.99%
Sole
85.51K
Shared
0.00
None
22.45K
PFIZER INC
SOLEShares221.06K
TypeSH
Market value$9.7K
1.96%
Sole
193.31K
Shared
0.00
None
27.76K
BK OF AMERICA CORP
SOLEShares319.51K
TypeSH
Market value$9.6K
1.96%
Sole
273.75K
Shared
0.00
None
45.76K
SHERWIN WILLIAMS CO
SOLEShares46.66K
TypeSH
Market value$9.6K
1.94%
Sole
36.73K
Shared
0.00
None
9.93K
ISHARES TR
SOLEShares109.39K
TypeSH
Market value$9.5K
1.94%
Sole
100.63K
Shared
0.00
None
8.76K
CSX CORP
SOLEShares332.13K
TypeSH
Market value$8.8K
1.80%
Sole
262.73K
Shared
0.00
None
69.40K
ALPHABET INC
SOLEShares86.92K
TypeSH
Market value$8.3K
1.69%
Sole
73.96K
Shared
0.00
None
12.96K
DISNEY WALT CO
SOLEShares82.08K
TypeSH
Market value$7.7K
1.57%
Sole
64.11K
Shared
0.00
None
17.97K
RAYTHEON TECHNOLOGIES CORP
SOLEShares93.76K
TypeSH
Market value$7.7K
1.56%
Sole
79.30K
Shared
0.00
None
14.46K
WALMART INC
SOLEShares57.83K
TypeSH
Market value$7.5K
1.52%
Sole
50.40K
Shared
0.00
None
7.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 373.11K | SH | $51.6K 10.47% | 314.08K | 0.00 | 59.03K |
HOME DEPOT INCSOLE | COM | 75.10K | SH | $20.7K 4.21% | 59.77K | 0.00 | 15.34K |
MICROSOFT CORPSOLE | COM | 87.85K | SH | $20.5K 4.15% | 71.86K | 0.00 | 15.99K |
DANAHER CORPORATIONSOLE | COM | 72.15K | SH | $18.6K 3.78% | 61.32K | 0.00 | 10.82K |
ALPHABET INCSOLE | CAP STK CL C | 179.48K | SH | $17.3K 3.50% | 144.44K | 0.00 | 35.04K |
VISA INCSOLE | COM CL A | 96.17K | SH | $17.1K 3.47% | 75.83K | 0.00 | 20.34K |
FISERV INCSOLE | COM | 148.26K | SH | $13.9K 2.82% | 122.77K | 0.00 | 25.50K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 156.55K | SH | $11.3K 2.29% | 129.78K | 0.00 | 26.77K |
CHUBB LIMITEDSOLE | COM | 61.86K | SH | $11.3K 2.28% | 49.81K | 0.00 | 12.05K |
PEPSICO INCSOLE | COM | 64.50K | SH | $10.5K 2.14% | 55.74K | 0.00 | 8.76K |
ECOLAB INCSOLE | COM | 71.21K | SH | $10.3K 2.09% | 52.13K | 0.00 | 19.08K |
QUALCOMM INCSOLE | COM | 90.45K | SH | $10.2K 2.07% | 79.48K | 0.00 | 10.97K |
CVS HEALTH CORPSOLE | COM | 106.21K | SH | $10.1K 2.06% | 85.09K | 0.00 | 21.12K |
AMAZON COM INCSOLE | COM | 89.36K | SH | $10.1K 2.05% | 69.92K | 0.00 | 19.44K |
BLACKROCK INCSOLE | COM | 18.33K | SH | $10.1K 2.05% | 15.16K | 0.00 | 3.17K |
DISCOVER FINL SVCSSOLE | COM | 107.96K | SH | $9.8K 1.99% | 85.51K | 0.00 | 22.45K |
PFIZER INCSOLE | COM | 221.06K | SH | $9.7K 1.96% | 193.31K | 0.00 | 27.76K |
BK OF AMERICA CORPSOLE | COM | 319.51K | SH | $9.6K 1.96% | 273.75K | 0.00 | 45.76K |
SHERWIN WILLIAMS COSOLE | COM | 46.66K | SH | $9.6K 1.94% | 36.73K | 0.00 | 9.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 109.39K | SH | $9.5K 1.94% | 100.63K | 0.00 | 8.76K |
CSX CORPSOLE | COM | 332.13K | SH | $8.8K 1.80% | 262.73K | 0.00 | 69.40K |
ALPHABET INCSOLE | CAP STK CL A | 86.92K | SH | $8.3K 1.69% | 73.96K | 0.00 | 12.96K |
DISNEY WALT COSOLE | COM | 82.08K | SH | $7.7K 1.57% | 64.11K | 0.00 | 17.97K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 93.76K | SH | $7.7K 1.56% | 79.30K | 0.00 | 14.46K |
WALMART INCSOLE | COM | 57.83K | SH | $7.5K 1.52% | 50.40K | 0.00 | 7.43K |
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