Filed: 10/18/2023ACC: 0001455845-23-000005
📋 What this filing means
LS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $532.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$532.02M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$384.80M72.3%
CAP STK CL C$22.50M4.2%
COM CL A$19.33M3.6%
ENERGY$16.04M3.0%
INTL HIGH ETF$11.51M2.2%
DIV APP ETF$9.44M1.8%
CAP STK CL A$9.30M1.7%
Portfolio Concentration
Top 3$106.80M20.1%
4–10$110.61M20.8%
11–25$144.16M27.1%
Rest$170.45M32.0%
Top 3 weight
20.1%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
3.76M
shares
% of voting shares85.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
624.45K
shares
% of voting shares14.2%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 85.8% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares335.07K
TypeSH
Market value$57.37M
10.78%
Sole
288.46K
Shared
0.00
None
46.61K
MICROSOFT CORP
SOLEShares85.32K
TypeSH
Market value$26.94M
5.06%
Sole
73.08K
Shared
0.00
None
12.24K
ALPHABET INC
SOLEShares170.61K
TypeSH
Market value$22.50M
4.23%
Sole
144.87K
Shared
0.00
None
25.74K
VISA INC
SOLEShares84.02K
TypeSH
Market value$19.33M
3.63%
Sole
67.28K
Shared
0.00
None
16.74K
HOME DEPOT INC
SOLEShares62.93K
TypeSH
Market value$19.02M
3.57%
Sole
50.91K
Shared
0.00
None
12.03K
DANAHER CORPORATION
SOLEShares66.35K
TypeSH
Market value$16.46M
3.09%
Sole
57.88K
Shared
0.00
None
8.47K
SELECT SECTOR SPDR TR
SOLEShares177.50K
TypeSH
Market value$16.04M
3.02%
Sole
154.85K
Shared
0.00
None
22.65K
FISERV INC
SOLEShares136.86K
TypeSH
Market value$15.46M
2.91%
Sole
117.16K
Shared
0.00
None
19.70K
CHUBB LIMITED
SOLEShares59.26K
TypeSH
Market value$12.34M
2.32%
Sole
49.18K
Shared
0.00
None
10.08K
ECOLAB INC
SOLEShares70.61K
TypeSH
Market value$11.96M
2.25%
Sole
53.45K
Shared
0.00
None
17.16K
VANGUARD WHITEHALL FDS
SOLEShares185.93K
TypeSH
Market value$11.51M
2.16%
Sole
176.22K
Shared
0.00
None
9.71K
CATERPILLAR INC
SOLEShares39.13K
TypeSH
Market value$10.68M
2.01%
Sole
35.03K
Shared
0.00
None
4.09K
BLACKROCK INC
SOLEShares16.16K
TypeSH
Market value$10.45M
1.96%
Sole
13.84K
Shared
0.00
None
2.32K
SHERWIN WILLIAMS CO
SOLEShares40.23K
TypeSH
Market value$10.26M
1.93%
Sole
32.75K
Shared
0.00
None
7.49K
PEPSICO INC
SOLEShares59.49K
TypeSH
Market value$10.08M
1.89%
Sole
53.65K
Shared
0.00
None
5.84K
CSX CORP
SOLEShares315.40K
TypeSH
Market value$9.70M
1.82%
Sole
261.59K
Shared
0.00
None
53.80K
QUALCOMM INC
SOLEShares86.95K
TypeSH
Market value$9.66M
1.82%
Sole
78.91K
Shared
0.00
None
8.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.78K
TypeSH
Market value$9.44M
1.78%
Sole
60.08K
Shared
0.00
None
700.00
ALPHABET INC
SOLEShares71.06K
TypeSH
Market value$9.30M
1.75%
Sole
60.70K
Shared
0.00
None
10.36K
EVEREST GROUP LTD
SOLEShares24.74K
TypeSH
Market value$9.19M
1.73%
Sole
22.49K
Shared
0.00
None
2.25K
GRAINGER W W INC
SOLEShares13.24K
TypeSH
Market value$9.16M
1.72%
Sole
10.55K
Shared
0.00
None
2.69K
ISHARES TR
SOLEShares100.39K
TypeSH
Market value$9.11M
1.71%
Sole
97.60K
Shared
0.00
None
2.78K
WALMART INC
SOLEShares55.65K
TypeSH
Market value$8.90M
1.67%
Sole
50.91K
Shared
0.00
None
4.74K
EMERSON ELEC CO
SOLEShares88.38K
TypeSH
Market value$8.53M
1.60%
Sole
67.91K
Shared
0.00
None
20.46K
BANK AMERICA CORP
SOLEShares299.13K
TypeSH
Market value$8.19M
1.54%
Sole
267.40K
Shared
0.00
None
31.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 335.07K | SH | $57.37M 10.78% | 288.46K | 0.00 | 46.61K |
MICROSOFT CORPSOLE | COM | 85.32K | SH | $26.94M 5.06% | 73.08K | 0.00 | 12.24K |
ALPHABET INCSOLE | CAP STK CL C | 170.61K | SH | $22.50M 4.23% | 144.87K | 0.00 | 25.74K |
VISA INCSOLE | COM CL A | 84.02K | SH | $19.33M 3.63% | 67.28K | 0.00 | 16.74K |
HOME DEPOT INCSOLE | COM | 62.93K | SH | $19.02M 3.57% | 50.91K | 0.00 | 12.03K |
DANAHER CORPORATIONSOLE | COM | 66.35K | SH | $16.46M 3.09% | 57.88K | 0.00 | 8.47K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 177.50K | SH | $16.04M 3.02% | 154.85K | 0.00 | 22.65K |
FISERV INCSOLE | COM | 136.86K | SH | $15.46M 2.91% | 117.16K | 0.00 | 19.70K |
CHUBB LIMITEDSOLE | COM | 59.26K | SH | $12.34M 2.32% | 49.18K | 0.00 | 10.08K |
ECOLAB INCSOLE | COM | 70.61K | SH | $11.96M 2.25% | 53.45K | 0.00 | 17.16K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 185.93K | SH | $11.51M 2.16% | 176.22K | 0.00 | 9.71K |
CATERPILLAR INCSOLE | COM | 39.13K | SH | $10.68M 2.01% | 35.03K | 0.00 | 4.09K |
BLACKROCK INCSOLE | COM | 16.16K | SH | $10.45M 1.96% | 13.84K | 0.00 | 2.32K |
SHERWIN WILLIAMS COSOLE | COM | 40.23K | SH | $10.26M 1.93% | 32.75K | 0.00 | 7.49K |
PEPSICO INCSOLE | COM | 59.49K | SH | $10.08M 1.89% | 53.65K | 0.00 | 5.84K |
CSX CORPSOLE | COM | 315.40K | SH | $9.70M 1.82% | 261.59K | 0.00 | 53.80K |
QUALCOMM INCSOLE | COM | 86.95K | SH | $9.66M 1.82% | 78.91K | 0.00 | 8.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.78K | SH | $9.44M 1.78% | 60.08K | 0.00 | 700.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.06K | SH | $9.30M 1.75% | 60.70K | 0.00 | 10.36K |
EVEREST GROUP LTDSOLE | COM | 24.74K | SH | $9.19M 1.73% | 22.49K | 0.00 | 2.25K |
GRAINGER W W INCSOLE | COM | 13.24K | SH | $9.16M 1.72% | 10.55K | 0.00 | 2.69K |
ISHARES TRSOLE | MSCI USA VALUE | 100.39K | SH | $9.11M 1.71% | 97.60K | 0.00 | 2.78K |
WALMART INCSOLE | COM | 55.65K | SH | $8.90M 1.67% | 50.91K | 0.00 | 4.74K |
EMERSON ELEC COSOLE | COM | 88.38K | SH | $8.53M 1.60% | 67.91K | 0.00 | 20.46K |
BANK AMERICA CORPSOLE | COM | 299.13K | SH | $8.19M 1.54% | 267.40K | 0.00 | 31.73K |
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