Filed: 1/12/2024ACC: 0001455845-24-000001
📋 What this filing means
LS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $576.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$576.76M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$420.75M73.0%
CAP STK CL C$23.40M4.1%
COM CL A$21.22M3.7%
ENERGY$13.94M2.4%
INTL HIGH ETF$13.74M2.4%
CAP STK CL A$9.71M1.7%
SHS$9.31M1.6%
Portfolio Concentration
Top 3$117.19M20.3%
4–10$115.97M20.1%
11–25$155.92M27.0%
Rest$187.67M32.5%
Top 3 weight
20.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
3.63M
shares
% of voting shares85.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
622.90K
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings131
Rows:
APPLE INC
SOLEShares325.27K
TypeSH
Market value$62.62M
10.86%
Sole
278.66K
Shared
0.00
None
46.61K
MICROSOFT CORP
SOLEShares82.87K
TypeSH
Market value$31.16M
5.40%
Sole
70.64K
Shared
0.00
None
12.24K
ALPHABET INC
SOLEShares166.06K
TypeSH
Market value$23.40M
4.06%
Sole
140.32K
Shared
0.00
None
25.74K
HOME DEPOT INC
SOLEShares61.66K
TypeSH
Market value$21.37M
3.71%
Sole
49.64K
Shared
0.00
None
12.03K
VISA INC
SOLEShares81.50K
TypeSH
Market value$21.22M
3.68%
Sole
64.76K
Shared
0.00
None
16.74K
FISERV INC
SOLEShares127.78K
TypeSH
Market value$16.97M
2.94%
Sole
108.08K
Shared
0.00
None
19.70K
DANAHER CORPORATION
SOLEShares64.59K
TypeSH
Market value$14.94M
2.59%
Sole
56.13K
Shared
0.00
None
8.47K
SELECT SECTOR SPDR TR
SOLEShares166.24K
TypeSH
Market value$13.94M
2.42%
Sole
143.59K
Shared
0.00
None
22.65K
ECOLAB INC
SOLEShares69.51K
TypeSH
Market value$13.79M
2.39%
Sole
52.35K
Shared
0.00
None
17.16K
VANGUARD WHITEHALL FDS
SOLEShares206.66K
TypeSH
Market value$13.74M
2.38%
Sole
196.95K
Shared
0.00
None
9.71K
CHUBB LIMITED
SOLEShares58.19K
TypeSH
Market value$13.15M
2.28%
Sole
48.11K
Shared
0.00
None
10.08K
BLACKROCK INC
SOLEShares15.76K
TypeSH
Market value$12.79M
2.22%
Sole
13.44K
Shared
0.00
None
2.32K
QUALCOMM INC
SOLEShares85.73K
TypeSH
Market value$12.40M
2.15%
Sole
77.69K
Shared
0.00
None
8.04K
SHERWIN WILLIAMS CO
SOLEShares37.24K
TypeSH
Market value$11.61M
2.01%
Sole
29.75K
Shared
0.00
None
7.49K
CATERPILLAR INC
SOLEShares38.86K
TypeSH
Market value$11.49M
1.99%
Sole
34.65K
Shared
0.00
None
4.21K
GRAINGER W W INC
SOLEShares13.19K
TypeSH
Market value$10.93M
1.90%
Sole
10.45K
Shared
0.00
None
2.74K
CSX CORP
SOLEShares311.15K
TypeSH
Market value$10.79M
1.87%
Sole
257.35K
Shared
0.00
None
53.80K
PEPSICO INC
SOLEShares58.23K
TypeSH
Market value$9.89M
1.71%
Sole
52.39K
Shared
0.00
None
5.84K
BANK AMERICA CORP
SOLEShares293.40K
TypeSH
Market value$9.88M
1.71%
Sole
261.66K
Shared
0.00
None
31.73K
ALPHABET INC
SOLEShares69.53K
TypeSH
Market value$9.71M
1.68%
Sole
59.17K
Shared
0.00
None
10.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.45K
TypeSH
Market value$9.11M
1.58%
Sole
51.80K
Shared
0.00
None
1.65K
WALMART INC
SOLEShares56.54K
TypeSH
Market value$8.91M
1.55%
Sole
50.30K
Shared
0.00
None
6.24K
EMERSON ELEC CO
SOLEShares87.19K
TypeSH
Market value$8.49M
1.47%
Sole
66.72K
Shared
0.00
None
20.46K
EVEREST GROUP LTD
SOLEShares23.84K
TypeSH
Market value$8.43M
1.46%
Sole
21.59K
Shared
0.00
None
2.25K
LINDE PLC
SOLEShares20.30K
TypeSH
Market value$8.34M
1.45%
Sole
15.88K
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 325.27K | SH | $62.62M 10.86% | 278.66K | 0.00 | 46.61K |
MICROSOFT CORPSOLE | COM | 82.87K | SH | $31.16M 5.40% | 70.64K | 0.00 | 12.24K |
ALPHABET INCSOLE | CAP STK CL C | 166.06K | SH | $23.40M 4.06% | 140.32K | 0.00 | 25.74K |
HOME DEPOT INCSOLE | COM | 61.66K | SH | $21.37M 3.71% | 49.64K | 0.00 | 12.03K |
VISA INCSOLE | COM CL A | 81.50K | SH | $21.22M 3.68% | 64.76K | 0.00 | 16.74K |
FISERV INCSOLE | COM | 127.78K | SH | $16.97M 2.94% | 108.08K | 0.00 | 19.70K |
DANAHER CORPORATIONSOLE | COM | 64.59K | SH | $14.94M 2.59% | 56.13K | 0.00 | 8.47K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 166.24K | SH | $13.94M 2.42% | 143.59K | 0.00 | 22.65K |
ECOLAB INCSOLE | COM | 69.51K | SH | $13.79M 2.39% | 52.35K | 0.00 | 17.16K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 206.66K | SH | $13.74M 2.38% | 196.95K | 0.00 | 9.71K |
CHUBB LIMITEDSOLE | COM | 58.19K | SH | $13.15M 2.28% | 48.11K | 0.00 | 10.08K |
BLACKROCK INCSOLE | COM | 15.76K | SH | $12.79M 2.22% | 13.44K | 0.00 | 2.32K |
QUALCOMM INCSOLE | COM | 85.73K | SH | $12.40M 2.15% | 77.69K | 0.00 | 8.04K |
SHERWIN WILLIAMS COSOLE | COM | 37.24K | SH | $11.61M 2.01% | 29.75K | 0.00 | 7.49K |
CATERPILLAR INCSOLE | COM | 38.86K | SH | $11.49M 1.99% | 34.65K | 0.00 | 4.21K |
GRAINGER W W INCSOLE | COM | 13.19K | SH | $10.93M 1.90% | 10.45K | 0.00 | 2.74K |
CSX CORPSOLE | COM | 311.15K | SH | $10.79M 1.87% | 257.35K | 0.00 | 53.80K |
PEPSICO INCSOLE | COM | 58.23K | SH | $9.89M 1.71% | 52.39K | 0.00 | 5.84K |
BANK AMERICA CORPSOLE | COM | 293.40K | SH | $9.88M 1.71% | 261.66K | 0.00 | 31.73K |
ALPHABET INCSOLE | CAP STK CL A | 69.53K | SH | $9.71M 1.68% | 59.17K | 0.00 | 10.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.45K | SH | $9.11M 1.58% | 51.80K | 0.00 | 1.65K |
WALMART INCSOLE | COM | 56.54K | SH | $8.91M 1.55% | 50.30K | 0.00 | 6.24K |
EMERSON ELEC COSOLE | COM | 87.19K | SH | $8.49M 1.47% | 66.72K | 0.00 | 20.46K |
EVEREST GROUP LTDSOLE | COM | 23.84K | SH | $8.43M 1.46% | 21.59K | 0.00 | 2.25K |
LINDE PLCSOLE | SHS | 20.30K | SH | $8.34M 1.45% | 15.88K | 0.00 | 4.42K |
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