Filed: 4/30/2024ACC: 0001455845-24-000002
📋 What this filing means
LS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $630.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$630.14M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$467.63M74.2%
CAP STK CL C$24.44M3.9%
COM CL A$20.96M3.3%
INTL HIGH ETF$14.88M2.4%
ENERGY$13.37M2.1%
SHS$10.98M1.7%
CAP STK CL A$10.50M1.7%
Portfolio Concentration
Top 3$114.55M18.2%
4–10$124.32M19.7%
11–25$174.44M27.7%
Rest$216.83M34.4%
Top 3 weight
18.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
3.74M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
631.72K
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings137
Rows:
APPLE INC
SOLEShares324.37K
TypeSH
Market value$55.62M
8.83%
Sole
277.46K
Shared
0.00
None
46.91K
MICROSOFT CORP
SOLEShares81.98K
TypeSH
Market value$34.49M
5.47%
Sole
69.49K
Shared
0.00
None
12.49K
ALPHABET INC
SOLEShares160.53K
TypeSH
Market value$24.44M
3.88%
Sole
134.49K
Shared
0.00
None
26.04K
HOME DEPOT INC
SOLEShares59.02K
TypeSH
Market value$22.64M
3.59%
Sole
47.24K
Shared
0.00
None
11.78K
VISA INC
SOLEShares75.10K
TypeSH
Market value$20.96M
3.33%
Sole
58.92K
Shared
0.00
None
16.18K
FISERV INC
SOLEShares120.10K
TypeSH
Market value$19.19M
3.05%
Sole
100.95K
Shared
0.00
None
19.15K
ECOLAB INC
SOLEShares69.53K
TypeSH
Market value$16.05M
2.55%
Sole
52.28K
Shared
0.00
None
17.26K
DANAHER CORPORATION
SOLEShares64.05K
TypeSH
Market value$15.99M
2.54%
Sole
55.48K
Shared
0.00
None
8.57K
VANGUARD WHITEHALL FDS
SOLEShares216.25K
TypeSH
Market value$14.88M
2.36%
Sole
206.54K
Shared
0.00
None
9.71K
CHUBB LIMITED
SOLEShares56.35K
TypeSH
Market value$14.60M
2.32%
Sole
46.30K
Shared
0.00
None
10.06K
QUALCOMM INC
SOLEShares85.49K
TypeSH
Market value$14.47M
2.30%
Sole
77.32K
Shared
0.00
None
8.17K
CATERPILLAR INC
SOLEShares39.25K
TypeSH
Market value$14.38M
2.28%
Sole
34.66K
Shared
0.00
None
4.59K
GRAINGER W W INC
SOLEShares13.35K
TypeSH
Market value$13.58M
2.16%
Sole
10.60K
Shared
0.00
None
2.75K
SELECT SECTOR SPDR TR
SOLEShares141.63K
TypeSH
Market value$13.37M
2.12%
Sole
119.03K
Shared
0.00
None
22.59K
SHERWIN WILLIAMS CO
SOLEShares35.67K
TypeSH
Market value$12.39M
1.97%
Sole
28.46K
Shared
0.00
None
7.21K
BLACKROCK INC
SOLEShares14.83K
TypeSH
Market value$12.36M
1.96%
Sole
12.63K
Shared
0.00
None
2.21K
CSX CORP
SOLEShares307.77K
TypeSH
Market value$11.41M
1.81%
Sole
254.72K
Shared
0.00
None
53.05K
BANK AMERICA CORP
SOLEShares292.97K
TypeSH
Market value$11.11M
1.76%
Sole
260.19K
Shared
0.00
None
32.78K
WALMART INC
SOLEShares175.03K
TypeSH
Market value$10.53M
1.67%
Sole
156.01K
Shared
0.00
None
19.02K
ALPHABET INC
SOLEShares69.57K
TypeSH
Market value$10.50M
1.67%
Sole
59.21K
Shared
0.00
None
10.36K
EMERSON ELEC CO
SOLEShares92.31K
TypeSH
Market value$10.47M
1.66%
Sole
71.69K
Shared
0.00
None
20.63K
BROADCOM INC
SOLEShares7.64K
TypeSH
Market value$10.13M
1.61%
Sole
6.89K
Shared
0.00
None
755.00
PEPSICO INC
SOLEShares57.41K
TypeSH
Market value$10.05M
1.59%
Sole
51.47K
Shared
0.00
None
5.94K
LINDE PLC
SOLEShares21.28K
TypeSH
Market value$9.88M
1.57%
Sole
16.82K
Shared
0.00
None
4.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.67K
TypeSH
Market value$9.80M
1.56%
Sole
52.19K
Shared
0.00
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 324.37K | SH | $55.62M 8.83% | 277.46K | 0.00 | 46.91K |
MICROSOFT CORPSOLE | COM | 81.98K | SH | $34.49M 5.47% | 69.49K | 0.00 | 12.49K |
ALPHABET INCSOLE | CAP STK CL C | 160.53K | SH | $24.44M 3.88% | 134.49K | 0.00 | 26.04K |
HOME DEPOT INCSOLE | COM | 59.02K | SH | $22.64M 3.59% | 47.24K | 0.00 | 11.78K |
VISA INCSOLE | COM CL A | 75.10K | SH | $20.96M 3.33% | 58.92K | 0.00 | 16.18K |
FISERV INCSOLE | COM | 120.10K | SH | $19.19M 3.05% | 100.95K | 0.00 | 19.15K |
ECOLAB INCSOLE | COM | 69.53K | SH | $16.05M 2.55% | 52.28K | 0.00 | 17.26K |
DANAHER CORPORATIONSOLE | COM | 64.05K | SH | $15.99M 2.54% | 55.48K | 0.00 | 8.57K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 216.25K | SH | $14.88M 2.36% | 206.54K | 0.00 | 9.71K |
CHUBB LIMITEDSOLE | COM | 56.35K | SH | $14.60M 2.32% | 46.30K | 0.00 | 10.06K |
QUALCOMM INCSOLE | COM | 85.49K | SH | $14.47M 2.30% | 77.32K | 0.00 | 8.17K |
CATERPILLAR INCSOLE | COM | 39.25K | SH | $14.38M 2.28% | 34.66K | 0.00 | 4.59K |
GRAINGER W W INCSOLE | COM | 13.35K | SH | $13.58M 2.16% | 10.60K | 0.00 | 2.75K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 141.63K | SH | $13.37M 2.12% | 119.03K | 0.00 | 22.59K |
SHERWIN WILLIAMS COSOLE | COM | 35.67K | SH | $12.39M 1.97% | 28.46K | 0.00 | 7.21K |
BLACKROCK INCSOLE | COM | 14.83K | SH | $12.36M 1.96% | 12.63K | 0.00 | 2.21K |
CSX CORPSOLE | COM | 307.77K | SH | $11.41M 1.81% | 254.72K | 0.00 | 53.05K |
BANK AMERICA CORPSOLE | COM | 292.97K | SH | $11.11M 1.76% | 260.19K | 0.00 | 32.78K |
WALMART INCSOLE | COM | 175.03K | SH | $10.53M 1.67% | 156.01K | 0.00 | 19.02K |
ALPHABET INCSOLE | CAP STK CL A | 69.57K | SH | $10.50M 1.67% | 59.21K | 0.00 | 10.36K |
EMERSON ELEC COSOLE | COM | 92.31K | SH | $10.47M 1.66% | 71.69K | 0.00 | 20.63K |
BROADCOM INCSOLE | COM | 7.64K | SH | $10.13M 1.61% | 6.89K | 0.00 | 755.00 |
PEPSICO INCSOLE | COM | 57.41K | SH | $10.05M 1.59% | 51.47K | 0.00 | 5.94K |
LINDE PLCSOLE | SHS | 21.28K | SH | $9.88M 1.57% | 16.82K | 0.00 | 4.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.67K | SH | $9.80M 1.56% | 52.19K | 0.00 | 1.48K |
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