Filed: 4/26/2023ACC: 0001455845-23-000002
📋 What this filing means
LS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $539.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$539.23M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$391.18M72.5%
COM CL A$19.77M3.7%
CAP STK CL C$18.21M3.4%
ENERGY$15.94M3.0%
MSCI USA VALUE$9.16M1.7%
VAN FTSE DEV MKT$8.54M1.6%
CORE S&P SCP ETF$8.06M1.5%
Portfolio Concentration
Top 3$101.15M18.8%
4–10$110.02M20.4%
11–25$140.31M26.0%
Rest$187.75M34.8%
Top 3 weight
18.8%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
3.97M
shares
% of voting shares85.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
678.31K
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 85.4% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares345.37K
TypeSH
Market value$56.95M
10.56%
Sole
292.76K
Shared
0.00
None
52.61K
MICROSOFT CORP
SOLEShares84.70K
TypeSH
Market value$24.42M
4.53%
Sole
69.31K
Shared
0.00
None
15.39K
VISA INC
SOLEShares87.71K
TypeSH
Market value$19.77M
3.67%
Sole
69.59K
Shared
0.00
None
18.11K
HOME DEPOT INC
SOLEShares64.59K
TypeSH
Market value$19.06M
3.54%
Sole
51.67K
Shared
0.00
None
12.93K
ALPHABET INC
SOLEShares175.13K
TypeSH
Market value$18.21M
3.38%
Sole
143.54K
Shared
0.00
None
31.59K
DANAHER CORPORATION
SOLEShares69.70K
TypeSH
Market value$17.57M
3.26%
Sole
59.83K
Shared
0.00
None
9.87K
SELECT SECTOR SPDR TR
SOLEShares192.42K
TypeSH
Market value$15.94M
2.96%
Sole
163.74K
Shared
0.00
None
28.68K
FISERV INC
SOLEShares139.42K
TypeSH
Market value$15.76M
2.92%
Sole
117.12K
Shared
0.00
None
22.30K
ECOLAB INC
SOLEShares71.07K
TypeSH
Market value$11.76M
2.18%
Sole
52.36K
Shared
0.00
None
18.71K
CHUBB LIMITED
SOLEShares60.35K
TypeSH
Market value$11.72M
2.17%
Sole
48.83K
Shared
0.00
None
11.52K
PEPSICO INC
SOLEShares61.76K
TypeSH
Market value$11.26M
2.09%
Sole
54.07K
Shared
0.00
None
7.69K
QUALCOMM INC
SOLEShares87.87K
TypeSH
Market value$11.21M
2.08%
Sole
77.58K
Shared
0.00
None
10.29K
BLACKROCK INC
SOLEShares16.50K
TypeSH
Market value$11.04M
2.05%
Sole
13.77K
Shared
0.00
None
2.73K
CSX CORP
SOLEShares319.98K
TypeSH
Market value$9.58M
1.78%
Sole
255.77K
Shared
0.00
None
64.20K
SHERWIN WILLIAMS CO
SOLEShares41.64K
TypeSH
Market value$9.36M
1.74%
Sole
32.89K
Shared
0.00
None
8.76K
ISHARES TR
SOLEShares98.97K
TypeSH
Market value$9.16M
1.70%
Sole
96.39K
Shared
0.00
None
2.58K
EVEREST RE GROUP LTD
SOLEShares25.52K
TypeSH
Market value$9.14M
1.69%
Sole
22.47K
Shared
0.00
None
3.05K
GRAINGER W W INC
SOLEShares13.23K
TypeSH
Market value$9.11M
1.69%
Sole
10.11K
Shared
0.00
None
3.13K
CATERPILLAR INC
SOLEShares39.66K
TypeSH
Market value$9.08M
1.68%
Sole
34.34K
Shared
0.00
None
5.32K
RAYTHEON TECHNOLOGIES CORP
SOLEShares91.27K
TypeSH
Market value$8.94M
1.66%
Sole
78.08K
Shared
0.00
None
13.20K
DISNEY WALT CO
SOLEShares86.25K
TypeSH
Market value$8.64M
1.60%
Sole
68.92K
Shared
0.00
None
17.33K
BANK AMERICA CORP
SOLEShares299.38K
TypeSH
Market value$8.56M
1.59%
Sole
259.33K
Shared
0.00
None
40.06K
VANGUARD TAX-MANAGED FDS
SOLEShares189.06K
TypeSH
Market value$8.54M
1.58%
Sole
181.43K
Shared
0.00
None
7.63K
WALMART INC
SOLEShares56.85K
TypeSH
Market value$8.38M
1.55%
Sole
50.09K
Shared
0.00
None
6.76K
EMERSON ELEC CO
SOLEShares95.39K
TypeSH
Market value$8.31M
1.54%
Sole
71.24K
Shared
0.00
None
24.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 345.37K | SH | $56.95M 10.56% | 292.76K | 0.00 | 52.61K |
MICROSOFT CORPSOLE | COM | 84.70K | SH | $24.42M 4.53% | 69.31K | 0.00 | 15.39K |
VISA INCSOLE | COM CL A | 87.71K | SH | $19.77M 3.67% | 69.59K | 0.00 | 18.11K |
HOME DEPOT INCSOLE | COM | 64.59K | SH | $19.06M 3.54% | 51.67K | 0.00 | 12.93K |
ALPHABET INCSOLE | CAP STK CL C | 175.13K | SH | $18.21M 3.38% | 143.54K | 0.00 | 31.59K |
DANAHER CORPORATIONSOLE | COM | 69.70K | SH | $17.57M 3.26% | 59.83K | 0.00 | 9.87K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 192.42K | SH | $15.94M 2.96% | 163.74K | 0.00 | 28.68K |
FISERV INCSOLE | COM | 139.42K | SH | $15.76M 2.92% | 117.12K | 0.00 | 22.30K |
ECOLAB INCSOLE | COM | 71.07K | SH | $11.76M 2.18% | 52.36K | 0.00 | 18.71K |
CHUBB LIMITEDSOLE | COM | 60.35K | SH | $11.72M 2.17% | 48.83K | 0.00 | 11.52K |
PEPSICO INCSOLE | COM | 61.76K | SH | $11.26M 2.09% | 54.07K | 0.00 | 7.69K |
QUALCOMM INCSOLE | COM | 87.87K | SH | $11.21M 2.08% | 77.58K | 0.00 | 10.29K |
BLACKROCK INCSOLE | COM | 16.50K | SH | $11.04M 2.05% | 13.77K | 0.00 | 2.73K |
CSX CORPSOLE | COM | 319.98K | SH | $9.58M 1.78% | 255.77K | 0.00 | 64.20K |
SHERWIN WILLIAMS COSOLE | COM | 41.64K | SH | $9.36M 1.74% | 32.89K | 0.00 | 8.76K |
ISHARES TRSOLE | MSCI USA VALUE | 98.97K | SH | $9.16M 1.70% | 96.39K | 0.00 | 2.58K |
EVEREST RE GROUP LTDSOLE | COM | 25.52K | SH | $9.14M 1.69% | 22.47K | 0.00 | 3.05K |
GRAINGER W W INCSOLE | COM | 13.23K | SH | $9.11M 1.69% | 10.11K | 0.00 | 3.13K |
CATERPILLAR INCSOLE | COM | 39.66K | SH | $9.08M 1.68% | 34.34K | 0.00 | 5.32K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 91.27K | SH | $8.94M 1.66% | 78.08K | 0.00 | 13.20K |
DISNEY WALT COSOLE | COM | 86.25K | SH | $8.64M 1.60% | 68.92K | 0.00 | 17.33K |
BANK AMERICA CORPSOLE | COM | 299.38K | SH | $8.56M 1.59% | 259.33K | 0.00 | 40.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 189.06K | SH | $8.54M 1.58% | 181.43K | 0.00 | 7.63K |
WALMART INCSOLE | COM | 56.85K | SH | $8.38M 1.55% | 50.09K | 0.00 | 6.76K |
EMERSON ELEC COSOLE | COM | 95.39K | SH | $8.31M 1.54% | 71.24K | 0.00 | 24.15K |
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