Filed: 10/31/2024ACC: 0001455845-24-000004
📋 What this filing means
LS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $676.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$676.85M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$501.49M74.1%
CAP STK CL C$26.79M4.0%
COM CL A$19.78M2.9%
INTL HIGH ETF$16.88M2.5%
CAP STK CL A$11.43M1.7%
SHS$11.25M1.7%
DIV APP ETF$11.16M1.6%
Portfolio Concentration
Top 3$139.13M20.6%
4–10$130.98M19.4%
11–25$182.72M27.0%
Rest$224.03M33.1%
Top 3 weight
20.6%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
3.71M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
624.07K
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings139
Rows:
APPLE INC
SOLEShares326.25K
TypeSH
Market value$76.02M
11.23%
Sole
279.74K
Shared
0.00
None
46.51K
MICROSOFT CORP
SOLEShares84.43K
TypeSH
Market value$36.33M
5.37%
Sole
71.94K
Shared
0.00
None
12.49K
ALPHABET INC
SOLEShares160.21K
TypeSH
Market value$26.79M
3.96%
Sole
134.17K
Shared
0.00
None
26.04K
HOME DEPOT INC
SOLEShares58.44K
TypeSH
Market value$23.68M
3.50%
Sole
46.71K
Shared
0.00
None
11.73K
FISERV INC
SOLEShares118.39K
TypeSH
Market value$21.27M
3.14%
Sole
99.75K
Shared
0.00
None
18.65K
VISA INC
SOLEShares71.94K
TypeSH
Market value$19.78M
2.92%
Sole
56.24K
Shared
0.00
None
15.70K
ECOLAB INC
SOLEShares68.64K
TypeSH
Market value$17.53M
2.59%
Sole
51.54K
Shared
0.00
None
17.11K
VANGUARD WHITEHALL FDS
SOLEShares229.94K
TypeSH
Market value$16.88M
2.49%
Sole
221.25K
Shared
0.00
None
8.69K
DANAHER CORPORATION
SOLEShares59.78K
TypeSH
Market value$16.62M
2.46%
Sole
51.45K
Shared
0.00
None
8.34K
CHUBB LIMITED
SOLEShares52.77K
TypeSH
Market value$15.22M
2.25%
Sole
43.09K
Shared
0.00
None
9.68K
CATERPILLAR INC
SOLEShares38.35K
TypeSH
Market value$15.00M
2.22%
Sole
33.76K
Shared
0.00
None
4.59K
QUALCOMM INC
SOLEShares84.97K
TypeSH
Market value$14.45M
2.13%
Sole
76.80K
Shared
0.00
None
8.17K
GRAINGER W W INC
SOLEShares13.43K
TypeSH
Market value$13.95M
2.06%
Sole
10.67K
Shared
0.00
None
2.75K
WALMART INC
SOLEShares169.80K
TypeSH
Market value$13.71M
2.03%
Sole
151.13K
Shared
0.00
None
18.67K
BLACKROCK INC
SOLEShares14.08K
TypeSH
Market value$13.37M
1.98%
Sole
11.90K
Shared
0.00
None
2.18K
SHERWIN WILLIAMS CO
SOLEShares34.48K
TypeSH
Market value$13.16M
1.94%
Sole
27.33K
Shared
0.00
None
7.15K
BROADCOM INC
SOLEShares75K
TypeSH
Market value$12.94M
1.91%
Sole
67.20K
Shared
0.00
None
7.80K
ALPHABET INC
SOLEShares68.92K
TypeSH
Market value$11.43M
1.69%
Sole
58.56K
Shared
0.00
None
10.36K
BANK AMERICA CORP
SOLEShares283.78K
TypeSH
Market value$11.26M
1.66%
Sole
251K
Shared
0.00
None
32.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares56.36K
TypeSH
Market value$11.16M
1.65%
Sole
54.87K
Shared
0.00
None
1.49K
VANGUARD INDEX FDS
SOLEShares20.49K
TypeSH
Market value$10.81M
1.60%
Sole
20.40K
Shared
0.00
None
85.00
SELECT SECTOR SPDR TR
SOLEShares122.37K
TypeSH
Market value$10.74M
1.59%
Sole
100.12K
Shared
0.00
None
22.25K
CSX CORP
SOLEShares297.62K
TypeSH
Market value$10.28M
1.52%
Sole
244.57K
Shared
0.00
None
53.05K
LINDE PLC
SOLEShares21.46K
TypeSH
Market value$10.23M
1.51%
Sole
16.98K
Shared
0.00
None
4.47K
RTX CORPORATION
SOLEShares84.41K
TypeSH
Market value$10.23M
1.51%
Sole
77.82K
Shared
0.00
None
6.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 326.25K | SH | $76.02M 11.23% | 279.74K | 0.00 | 46.51K |
MICROSOFT CORPSOLE | COM | 84.43K | SH | $36.33M 5.37% | 71.94K | 0.00 | 12.49K |
ALPHABET INCSOLE | CAP STK CL C | 160.21K | SH | $26.79M 3.96% | 134.17K | 0.00 | 26.04K |
HOME DEPOT INCSOLE | COM | 58.44K | SH | $23.68M 3.50% | 46.71K | 0.00 | 11.73K |
FISERV INCSOLE | COM | 118.39K | SH | $21.27M 3.14% | 99.75K | 0.00 | 18.65K |
VISA INCSOLE | COM CL A | 71.94K | SH | $19.78M 2.92% | 56.24K | 0.00 | 15.70K |
ECOLAB INCSOLE | COM | 68.64K | SH | $17.53M 2.59% | 51.54K | 0.00 | 17.11K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 229.94K | SH | $16.88M 2.49% | 221.25K | 0.00 | 8.69K |
DANAHER CORPORATIONSOLE | COM | 59.78K | SH | $16.62M 2.46% | 51.45K | 0.00 | 8.34K |
CHUBB LIMITEDSOLE | COM | 52.77K | SH | $15.22M 2.25% | 43.09K | 0.00 | 9.68K |
CATERPILLAR INCSOLE | COM | 38.35K | SH | $15.00M 2.22% | 33.76K | 0.00 | 4.59K |
QUALCOMM INCSOLE | COM | 84.97K | SH | $14.45M 2.13% | 76.80K | 0.00 | 8.17K |
GRAINGER W W INCSOLE | COM | 13.43K | SH | $13.95M 2.06% | 10.67K | 0.00 | 2.75K |
WALMART INCSOLE | COM | 169.80K | SH | $13.71M 2.03% | 151.13K | 0.00 | 18.67K |
BLACKROCK INCSOLE | COM | 14.08K | SH | $13.37M 1.98% | 11.90K | 0.00 | 2.18K |
SHERWIN WILLIAMS COSOLE | COM | 34.48K | SH | $13.16M 1.94% | 27.33K | 0.00 | 7.15K |
BROADCOM INCSOLE | COM | 75K | SH | $12.94M 1.91% | 67.20K | 0.00 | 7.80K |
ALPHABET INCSOLE | CAP STK CL A | 68.92K | SH | $11.43M 1.69% | 58.56K | 0.00 | 10.36K |
BANK AMERICA CORPSOLE | COM | 283.78K | SH | $11.26M 1.66% | 251K | 0.00 | 32.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.36K | SH | $11.16M 1.65% | 54.87K | 0.00 | 1.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.49K | SH | $10.81M 1.60% | 20.40K | 0.00 | 85.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 122.37K | SH | $10.74M 1.59% | 100.12K | 0.00 | 22.25K |
CSX CORPSOLE | COM | 297.62K | SH | $10.28M 1.52% | 244.57K | 0.00 | 53.05K |
LINDE PLCSOLE | SHS | 21.46K | SH | $10.23M 1.51% | 16.98K | 0.00 | 4.47K |
RTX CORPORATIONSOLE | COM | 84.41K | SH | $10.23M 1.51% | 77.82K | 0.00 | 6.60K |
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