Filed: 7/20/2023ACC: 0001455845-23-000004
📋 What this filing means
LS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $569.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$569.72M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$414.40M72.7%
CAP STK CL C$21.17M3.7%
COM CL A$20.67M3.6%
ENERGY$16.24M2.9%
MSCI USA VALUE$9.92M1.7%
DIV APP ETF$9.55M1.7%
VAN FTSE DEV MKT$9.12M1.6%
Portfolio Concentration
Top 3$117.65M20.7%
4–10$116.08M20.4%
11–25$148.05M26.0%
Rest$187.94M33.0%
Top 3 weight
20.7%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
3.93M
shares
% of voting shares84.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
742.01K
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings125
Rows:
APPLE INC
SOLEShares343.71K
TypeSH
Market value$66.67M
11.70%
Sole
291.10K
Shared
0.00
None
52.61K
MICROSOFT CORP
SOLEShares87.56K
TypeSH
Market value$29.82M
5.23%
Sole
72.17K
Shared
0.00
None
15.39K
ALPHABET INC
SOLEShares175K
TypeSH
Market value$21.17M
3.72%
Sole
143.41K
Shared
0.00
None
31.59K
VISA INC
SOLEShares87.04K
TypeSH
Market value$20.67M
3.63%
Sole
68.92K
Shared
0.00
None
18.11K
HOME DEPOT INC
SOLEShares64.30K
TypeSH
Market value$19.97M
3.51%
Sole
51.37K
Shared
0.00
None
12.93K
FISERV INC
SOLEShares139.68K
TypeSH
Market value$17.62M
3.09%
Sole
117.39K
Shared
0.00
None
22.30K
DANAHER CORPORATION
SOLEShares68.64K
TypeSH
Market value$16.47M
2.89%
Sole
58.77K
Shared
0.00
None
9.87K
SELECT SECTOR SPDR TR
SOLEShares200.09K
TypeSH
Market value$16.24M
2.85%
Sole
171.44K
Shared
0.00
None
28.65K
ECOLAB INC
SOLEShares71.92K
TypeSH
Market value$13.43M
2.36%
Sole
53.21K
Shared
0.00
None
18.71K
CHUBB LIMITED
SOLEShares60.62K
TypeSH
Market value$11.67M
2.05%
Sole
49.10K
Shared
0.00
None
11.52K
BLACKROCK INC
SOLEShares16.50K
TypeSH
Market value$11.40M
2.00%
Sole
13.76K
Shared
0.00
None
2.73K
PEPSICO INC
SOLEShares61.18K
TypeSH
Market value$11.33M
1.99%
Sole
53.49K
Shared
0.00
None
7.69K
SHERWIN WILLIAMS CO
SOLEShares41.48K
TypeSH
Market value$11.01M
1.93%
Sole
32.72K
Shared
0.00
None
8.76K
CSX CORP
SOLEShares319.40K
TypeSH
Market value$10.89M
1.91%
Sole
255.19K
Shared
0.00
None
64.20K
GRAINGER W W INC
SOLEShares13.45K
TypeSH
Market value$10.61M
1.86%
Sole
10.32K
Shared
0.00
None
3.13K
QUALCOMM INC
SOLEShares88.40K
TypeSH
Market value$10.52M
1.85%
Sole
78.11K
Shared
0.00
None
10.29K
ISHARES TR
SOLEShares105.77K
TypeSH
Market value$9.92M
1.74%
Sole
103.19K
Shared
0.00
None
2.58K
CATERPILLAR INC
SOLEShares39.83K
TypeSH
Market value$9.80M
1.72%
Sole
34.51K
Shared
0.00
None
5.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares58.79K
TypeSH
Market value$9.55M
1.68%
Sole
58.06K
Shared
0.00
None
730.00
VANGUARD TAX-MANAGED FDS
SOLEShares197.50K
TypeSH
Market value$9.12M
1.60%
Sole
186.44K
Shared
0.00
None
11.06K
RAYTHEON TECHNOLOGIES CORP
SOLEShares91.40K
TypeSH
Market value$8.95M
1.57%
Sole
78.21K
Shared
0.00
None
13.20K
WALMART INC
SOLEShares56.87K
TypeSH
Market value$8.94M
1.57%
Sole
50.10K
Shared
0.00
None
6.76K
EVEREST RE GROUP LTD
SOLEShares25.57K
TypeSH
Market value$8.74M
1.53%
Sole
22.52K
Shared
0.00
None
3.05K
BANK AMERICA CORP
SOLEShares302.63K
TypeSH
Market value$8.68M
1.52%
Sole
262.57K
Shared
0.00
None
40.06K
ALPHABET INC
SOLEShares71.64K
TypeSH
Market value$8.58M
1.51%
Sole
61.28K
Shared
0.00
None
10.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 343.71K | SH | $66.67M 11.70% | 291.10K | 0.00 | 52.61K |
MICROSOFT CORPSOLE | COM | 87.56K | SH | $29.82M 5.23% | 72.17K | 0.00 | 15.39K |
ALPHABET INCSOLE | CAP STK CL C | 175K | SH | $21.17M 3.72% | 143.41K | 0.00 | 31.59K |
VISA INCSOLE | COM CL A | 87.04K | SH | $20.67M 3.63% | 68.92K | 0.00 | 18.11K |
HOME DEPOT INCSOLE | COM | 64.30K | SH | $19.97M 3.51% | 51.37K | 0.00 | 12.93K |
FISERV INCSOLE | COM | 139.68K | SH | $17.62M 3.09% | 117.39K | 0.00 | 22.30K |
DANAHER CORPORATIONSOLE | COM | 68.64K | SH | $16.47M 2.89% | 58.77K | 0.00 | 9.87K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 200.09K | SH | $16.24M 2.85% | 171.44K | 0.00 | 28.65K |
ECOLAB INCSOLE | COM | 71.92K | SH | $13.43M 2.36% | 53.21K | 0.00 | 18.71K |
CHUBB LIMITEDSOLE | COM | 60.62K | SH | $11.67M 2.05% | 49.10K | 0.00 | 11.52K |
BLACKROCK INCSOLE | COM | 16.50K | SH | $11.40M 2.00% | 13.76K | 0.00 | 2.73K |
PEPSICO INCSOLE | COM | 61.18K | SH | $11.33M 1.99% | 53.49K | 0.00 | 7.69K |
SHERWIN WILLIAMS COSOLE | COM | 41.48K | SH | $11.01M 1.93% | 32.72K | 0.00 | 8.76K |
CSX CORPSOLE | COM | 319.40K | SH | $10.89M 1.91% | 255.19K | 0.00 | 64.20K |
GRAINGER W W INCSOLE | COM | 13.45K | SH | $10.61M 1.86% | 10.32K | 0.00 | 3.13K |
QUALCOMM INCSOLE | COM | 88.40K | SH | $10.52M 1.85% | 78.11K | 0.00 | 10.29K |
ISHARES TRSOLE | MSCI USA VALUE | 105.77K | SH | $9.92M 1.74% | 103.19K | 0.00 | 2.58K |
CATERPILLAR INCSOLE | COM | 39.83K | SH | $9.80M 1.72% | 34.51K | 0.00 | 5.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.79K | SH | $9.55M 1.68% | 58.06K | 0.00 | 730.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 197.50K | SH | $9.12M 1.60% | 186.44K | 0.00 | 11.06K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 91.40K | SH | $8.95M 1.57% | 78.21K | 0.00 | 13.20K |
WALMART INCSOLE | COM | 56.87K | SH | $8.94M 1.57% | 50.10K | 0.00 | 6.76K |
EVEREST RE GROUP LTDSOLE | COM | 25.57K | SH | $8.74M 1.53% | 22.52K | 0.00 | 3.05K |
BANK AMERICA CORPSOLE | COM | 302.63K | SH | $8.68M 1.52% | 262.57K | 0.00 | 40.06K |
ALPHABET INCSOLE | CAP STK CL A | 71.64K | SH | $8.58M 1.51% | 61.28K | 0.00 | 10.36K |
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