Filed: 1/20/2023ACC: 0001455845-23-000001
📋 What this filing means
LS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $513.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$513.51M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$376.23M73.3%
COM CL A$19.50M3.8%
CAP STK CL C$15.84M3.1%
ENERGY$13.34M2.6%
CORE S&P SCP ETF$9.39M1.8%
MSCI USA VALUE$7.85M1.5%
CAP STK CL A$7.46M1.5%
Portfolio Concentration
Top 3$91.03M17.7%
4–10$108.50M21.1%
11–25$146.90M28.6%
Rest$167.08M32.5%
Top 3 weight
17.7%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.02M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
753.48K
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings130
Rows:
APPLE INC
SOLEShares364.80K
TypeSH
Market value$47.40M
9.23%
Sole
306.05K
Shared
0.00
None
58.74K
HOME DEPOT INC
SOLEShares73.19K
TypeSH
Market value$23.12M
4.50%
Sole
58.02K
Shared
0.00
None
15.17K
MICROSOFT CORP
SOLEShares85.53K
TypeSH
Market value$20.51M
3.99%
Sole
69.75K
Shared
0.00
None
15.79K
VISA INC
SOLEShares93.87K
TypeSH
Market value$19.50M
3.80%
Sole
73.73K
Shared
0.00
None
20.14K
DANAHER CORPORATION
SOLEShares70.81K
TypeSH
Market value$18.79M
3.66%
Sole
60.09K
Shared
0.00
None
10.72K
ALPHABET INC
SOLEShares178.48K
TypeSH
Market value$15.84M
3.08%
Sole
143.94K
Shared
0.00
None
34.54K
FISERV INC
SOLEShares147.80K
TypeSH
Market value$14.94M
2.91%
Sole
122.61K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares61K
TypeSH
Market value$13.46M
2.62%
Sole
48.94K
Shared
0.00
None
12.05K
SELECT SECTOR SPDR TR
SOLEShares152.50K
TypeSH
Market value$13.34M
2.60%
Sole
126.67K
Shared
0.00
None
25.84K
BLACKROCK INC
SOLEShares17.83K
TypeSH
Market value$12.63M
2.46%
Sole
14.71K
Shared
0.00
None
3.12K
PEPSICO INC
SOLEShares62.28K
TypeSH
Market value$11.25M
2.19%
Sole
53.68K
Shared
0.00
None
8.60K
SHERWIN WILLIAMS CO
SOLEShares45.04K
TypeSH
Market value$10.69M
2.08%
Sole
35.22K
Shared
0.00
None
9.82K
PFIZER INC
SOLEShares207.05K
TypeSH
Market value$10.61M
2.07%
Sole
179.70K
Shared
0.00
None
27.34K
BANK AMERICA CORP
SOLEShares312.07K
TypeSH
Market value$10.34M
2.01%
Sole
267.11K
Shared
0.00
None
44.96K
ECOLAB INC
SOLEShares70.06K
TypeSH
Market value$10.20M
1.99%
Sole
51.10K
Shared
0.00
None
18.96K
CSX CORP
SOLEShares323.07K
TypeSH
Market value$10.01M
1.95%
Sole
254.36K
Shared
0.00
None
68.70K
DISCOVER FINL SVCS
SOLEShares101.84K
TypeSH
Market value$9.96M
1.94%
Sole
79.50K
Shared
0.00
None
22.35K
CVS HEALTH CORP
SOLEShares105.98K
TypeSH
Market value$9.88M
1.92%
Sole
85.14K
Shared
0.00
None
20.84K
CATERPILLAR INC
SOLEShares40.50K
TypeSH
Market value$9.70M
1.89%
Sole
34.80K
Shared
0.00
None
5.70K
QUALCOMM INC
SOLEShares87.72K
TypeSH
Market value$9.64M
1.88%
Sole
76.93K
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares99.27K
TypeSH
Market value$9.39M
1.83%
Sole
90.78K
Shared
0.00
None
8.48K
RAYTHEON TECHNOLOGIES CORP
SOLEShares92.28K
TypeSH
Market value$9.31M
1.81%
Sole
77.98K
Shared
0.00
None
14.30K
EMERSON ELEC CO
SOLEShares96K
TypeSH
Market value$9.22M
1.80%
Sole
70.65K
Shared
0.00
None
25.35K
EVEREST RE GROUP LTD
SOLEShares26.11K
TypeSH
Market value$8.65M
1.68%
Sole
22.76K
Shared
0.00
None
3.35K
WALMART INC
SOLEShares56.77K
TypeSH
Market value$8.05M
1.57%
Sole
49.41K
Shared
0.00
None
7.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 364.80K | SH | $47.40M 9.23% | 306.05K | 0.00 | 58.74K |
HOME DEPOT INCSOLE | COM | 73.19K | SH | $23.12M 4.50% | 58.02K | 0.00 | 15.17K |
MICROSOFT CORPSOLE | COM | 85.53K | SH | $20.51M 3.99% | 69.75K | 0.00 | 15.79K |
VISA INCSOLE | COM CL A | 93.87K | SH | $19.50M 3.80% | 73.73K | 0.00 | 20.14K |
DANAHER CORPORATIONSOLE | COM | 70.81K | SH | $18.79M 3.66% | 60.09K | 0.00 | 10.72K |
ALPHABET INCSOLE | CAP STK CL C | 178.48K | SH | $15.84M 3.08% | 143.94K | 0.00 | 34.54K |
FISERV INCSOLE | COM | 147.80K | SH | $14.94M 2.91% | 122.61K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 61K | SH | $13.46M 2.62% | 48.94K | 0.00 | 12.05K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 152.50K | SH | $13.34M 2.60% | 126.67K | 0.00 | 25.84K |
BLACKROCK INCSOLE | COM | 17.83K | SH | $12.63M 2.46% | 14.71K | 0.00 | 3.12K |
PEPSICO INCSOLE | COM | 62.28K | SH | $11.25M 2.19% | 53.68K | 0.00 | 8.60K |
SHERWIN WILLIAMS COSOLE | COM | 45.04K | SH | $10.69M 2.08% | 35.22K | 0.00 | 9.82K |
PFIZER INCSOLE | COM | 207.05K | SH | $10.61M 2.07% | 179.70K | 0.00 | 27.34K |
BANK AMERICA CORPSOLE | COM | 312.07K | SH | $10.34M 2.01% | 267.11K | 0.00 | 44.96K |
ECOLAB INCSOLE | COM | 70.06K | SH | $10.20M 1.99% | 51.10K | 0.00 | 18.96K |
CSX CORPSOLE | COM | 323.07K | SH | $10.01M 1.95% | 254.36K | 0.00 | 68.70K |
DISCOVER FINL SVCSSOLE | COM | 101.84K | SH | $9.96M 1.94% | 79.50K | 0.00 | 22.35K |
CVS HEALTH CORPSOLE | COM | 105.98K | SH | $9.88M 1.92% | 85.14K | 0.00 | 20.84K |
CATERPILLAR INCSOLE | COM | 40.50K | SH | $9.70M 1.89% | 34.80K | 0.00 | 5.70K |
QUALCOMM INCSOLE | COM | 87.72K | SH | $9.64M 1.88% | 76.93K | 0.00 | 10.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.27K | SH | $9.39M 1.83% | 90.78K | 0.00 | 8.48K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 92.28K | SH | $9.31M 1.81% | 77.98K | 0.00 | 14.30K |
EMERSON ELEC COSOLE | COM | 96K | SH | $9.22M 1.80% | 70.65K | 0.00 | 25.35K |
EVEREST RE GROUP LTDSOLE | COM | 26.11K | SH | $8.65M 1.68% | 22.76K | 0.00 | 3.35K |
WALMART INCSOLE | COM | 56.77K | SH | $8.05M 1.57% | 49.41K | 0.00 | 7.37K |
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