Filed: 1/24/2025ACC: 0001667731-25-000126
📋 What this filing means
LS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $681.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$681.98M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$499.39M73.2%
CAP STK CL C$30.69M4.5%
COM CL A$22.12M3.2%
INTL HIGH ETF$15.45M2.3%
CAP STK CL A$12.95M1.9%
S&P 500 ETF SHS$11.67M1.7%
DIV APP ETF$11.46M1.7%
Portfolio Concentration
Top 3$147.28M21.6%
4–10$133.41M19.6%
11–25$185.83M27.2%
Rest$215.46M31.6%
Top 3 weight
21.6%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
3.68M
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
612.92K
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings134
Rows:
APPLE INC
SOLEShares322.54K
TypeSH
Market value$80.77M
11.84%
Sole
276.23K
Shared
0.00
None
46.31K
MICROSOFT CORP
SOLEShares84.97K
TypeSH
Market value$35.82M
5.25%
Sole
72.56K
Shared
0.00
None
12.42K
ALPHABET INC
SOLEShares161.16K
TypeSH
Market value$30.69M
4.50%
Sole
135.32K
Shared
0.00
None
25.84K
FISERV INC
SOLEShares117.70K
TypeSH
Market value$24.18M
3.55%
Sole
99.16K
Shared
0.00
None
18.55K
HOME DEPOT INC
SOLEShares58.41K
TypeSH
Market value$22.72M
3.33%
Sole
46.76K
Shared
0.00
None
11.66K
VISA INC
SOLEShares70K
TypeSH
Market value$22.12M
3.24%
Sole
56.30K
Shared
0.00
None
13.70K
BROADCOM INC
SOLEShares76.39K
TypeSH
Market value$17.71M
2.60%
Sole
68.41K
Shared
0.00
None
7.98K
ECOLAB INC
SOLEShares68.81K
TypeSH
Market value$16.12M
2.36%
Sole
51.78K
Shared
0.00
None
17.03K
VANGUARD WHITEHALL FDS
SOLEShares227.56K
TypeSH
Market value$15.45M
2.26%
Sole
218.88K
Shared
0.00
None
8.69K
WALMART INC
SOLEShares167.20K
TypeSH
Market value$15.11M
2.22%
Sole
148.53K
Shared
0.00
None
18.67K
CHUBB LIMITED
SOLEShares52.83K
TypeSH
Market value$14.60M
2.14%
Sole
43.20K
Shared
0.00
None
9.63K
BLACKROCK INC
SOLEShares14.06K
TypeSH
Market value$14.41M
2.11%
Sole
11.90K
Shared
0.00
None
2.16K
GRAINGER W W INC
SOLEShares13.43K
TypeSH
Market value$14.16M
2.08%
Sole
10.68K
Shared
0.00
None
2.75K
CATERPILLAR INC
SOLEShares37.92K
TypeSH
Market value$13.76M
2.02%
Sole
33.41K
Shared
0.00
None
4.51K
DANAHER CORPORATION
SOLEShares59.52K
TypeSH
Market value$13.66M
2.00%
Sole
51.19K
Shared
0.00
None
8.34K
QUALCOMM INC
SOLEShares85.30K
TypeSH
Market value$13.10M
1.92%
Sole
77.24K
Shared
0.00
None
8.07K
ALPHABET INC
SOLEShares68.42K
TypeSH
Market value$12.95M
1.90%
Sole
58.06K
Shared
0.00
None
10.36K
BANK AMERICA CORP
SOLEShares282.82K
TypeSH
Market value$12.43M
1.82%
Sole
250.04K
Shared
0.00
None
32.78K
VANGUARD INDEX FDS
SOLEShares21.66K
TypeSH
Market value$11.67M
1.71%
Sole
21.52K
Shared
0.00
None
150.00
SHERWIN WILLIAMS CO
SOLEShares34.32K
TypeSH
Market value$11.67M
1.71%
Sole
27.27K
Shared
0.00
None
7.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares58.52K
TypeSH
Market value$11.46M
1.68%
Sole
57.08K
Shared
0.00
None
1.44K
AMAZON COM INC
SOLEShares51.10K
TypeSH
Market value$11.21M
1.64%
Sole
43.37K
Shared
0.00
None
7.73K
EMERSON ELEC CO
SOLEShares87.27K
TypeSH
Market value$10.82M
1.59%
Sole
67.15K
Shared
0.00
None
20.13K
SELECT SECTOR SPDR TR
SOLEShares118.22K
TypeSH
Market value$10.13M
1.48%
Sole
95.97K
Shared
0.00
None
22.25K
RTX CORPORATION
SOLEShares84.71K
TypeSH
Market value$9.80M
1.44%
Sole
78.11K
Shared
0.00
None
6.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 322.54K | SH | $80.77M 11.84% | 276.23K | 0.00 | 46.31K |
MICROSOFT CORPSOLE | COM | 84.97K | SH | $35.82M 5.25% | 72.56K | 0.00 | 12.42K |
ALPHABET INCSOLE | CAP STK CL C | 161.16K | SH | $30.69M 4.50% | 135.32K | 0.00 | 25.84K |
FISERV INCSOLE | COM | 117.70K | SH | $24.18M 3.55% | 99.16K | 0.00 | 18.55K |
HOME DEPOT INCSOLE | COM | 58.41K | SH | $22.72M 3.33% | 46.76K | 0.00 | 11.66K |
VISA INCSOLE | COM CL A | 70K | SH | $22.12M 3.24% | 56.30K | 0.00 | 13.70K |
BROADCOM INCSOLE | COM | 76.39K | SH | $17.71M 2.60% | 68.41K | 0.00 | 7.98K |
ECOLAB INCSOLE | COM | 68.81K | SH | $16.12M 2.36% | 51.78K | 0.00 | 17.03K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 227.56K | SH | $15.45M 2.26% | 218.88K | 0.00 | 8.69K |
WALMART INCSOLE | COM | 167.20K | SH | $15.11M 2.22% | 148.53K | 0.00 | 18.67K |
CHUBB LIMITEDSOLE | COM | 52.83K | SH | $14.60M 2.14% | 43.20K | 0.00 | 9.63K |
BLACKROCK INCSOLE | COM | 14.06K | SH | $14.41M 2.11% | 11.90K | 0.00 | 2.16K |
GRAINGER W W INCSOLE | COM | 13.43K | SH | $14.16M 2.08% | 10.68K | 0.00 | 2.75K |
CATERPILLAR INCSOLE | COM | 37.92K | SH | $13.76M 2.02% | 33.41K | 0.00 | 4.51K |
DANAHER CORPORATIONSOLE | COM | 59.52K | SH | $13.66M 2.00% | 51.19K | 0.00 | 8.34K |
QUALCOMM INCSOLE | COM | 85.30K | SH | $13.10M 1.92% | 77.24K | 0.00 | 8.07K |
ALPHABET INCSOLE | CAP STK CL A | 68.42K | SH | $12.95M 1.90% | 58.06K | 0.00 | 10.36K |
BANK AMERICA CORPSOLE | COM | 282.82K | SH | $12.43M 1.82% | 250.04K | 0.00 | 32.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.66K | SH | $11.67M 1.71% | 21.52K | 0.00 | 150.00 |
SHERWIN WILLIAMS COSOLE | COM | 34.32K | SH | $11.67M 1.71% | 27.27K | 0.00 | 7.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.52K | SH | $11.46M 1.68% | 57.08K | 0.00 | 1.44K |
AMAZON COM INCSOLE | COM | 51.10K | SH | $11.21M 1.64% | 43.37K | 0.00 | 7.73K |
EMERSON ELEC COSOLE | COM | 87.27K | SH | $10.82M 1.59% | 67.15K | 0.00 | 20.13K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 118.22K | SH | $10.13M 1.48% | 95.97K | 0.00 | 22.25K |
RTX CORPORATIONSOLE | COM | 84.71K | SH | $9.80M 1.44% | 78.11K | 0.00 | 6.60K |
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