Filed: 4/10/2025ACC: 0001667731-25-000414
📋 What this filing means
LS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $649.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$649.78M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$467.31M71.9%
CAP STK CL C$24.71M3.8%
COM CL A$24.13M3.7%
INTL HIGH ETF$15.53M2.4%
CL A$12.84M2.0%
DIV APP ETF$11.96M1.8%
SHS$11.02M1.7%
Portfolio Concentration
Top 3$127.75M19.7%
4–10$132.64M20.4%
11–25$180.41M27.8%
Rest$208.99M32.2%
Top 3 weight
19.7%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
3.52M
shares
% of voting shares86.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
554.09K
shares
% of voting shares13.6%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 86.4% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares317.52K
TypeSH
Market value$70.53M
10.85%
Sole
271.21K
Shared
0.00
None
46.31K
MICROSOFT CORP
SOLEShares84.09K
TypeSH
Market value$31.57M
4.86%
Sole
71.52K
Shared
0.00
None
12.57K
FISERV INC
SOLEShares116.14K
TypeSH
Market value$25.65M
3.95%
Sole
97.82K
Shared
0.00
None
18.32K
ALPHABET INC
SOLEShares158.18K
TypeSH
Market value$24.71M
3.80%
Sole
132.39K
Shared
0.00
None
25.79K
VISA INC
SOLEShares68.84K
TypeSH
Market value$24.13M
3.71%
Sole
55.46K
Shared
0.00
None
13.38K
HOME DEPOT INC
SOLEShares56.81K
TypeSH
Market value$20.82M
3.20%
Sole
45.26K
Shared
0.00
None
11.56K
ECOLAB INC
SOLEShares67.11K
TypeSH
Market value$17.01M
2.62%
Sole
50.08K
Shared
0.00
None
17.03K
VANGUARD WHITEHALL FDS
SOLEShares210.77K
TypeSH
Market value$15.53M
2.39%
Sole
202.08K
Shared
0.00
None
8.69K
CHUBB LIMITED
SOLEShares51.01K
TypeSH
Market value$15.41M
2.37%
Sole
41.90K
Shared
0.00
None
9.11K
NVIDIA CORPORATION
SOLEShares138.65K
TypeSH
Market value$15.03M
2.31%
Sole
120.44K
Shared
0.00
None
18.21K
AMAZON COM INC
SOLEShares78.95K
TypeSH
Market value$15.02M
2.31%
Sole
67.67K
Shared
0.00
None
11.29K
WALMART INC
SOLEShares163.35K
TypeSH
Market value$14.34M
2.21%
Sole
145.28K
Shared
0.00
None
18.07K
BLACKROCK INC
SOLEShares13.85K
TypeSH
Market value$13.11M
2.02%
Sole
11.72K
Shared
0.00
None
2.13K
GRAINGER W W INC
SOLEShares13.26K
TypeSH
Market value$13.09M
2.02%
Sole
10.50K
Shared
0.00
None
2.75K
QUALCOMM INC
SOLEShares83.45K
TypeSH
Market value$12.82M
1.97%
Sole
75.39K
Shared
0.00
None
8.07K
CATERPILLAR INC
SOLEShares38.01K
TypeSH
Market value$12.54M
1.93%
Sole
33.49K
Shared
0.00
None
4.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares61.64K
TypeSH
Market value$11.96M
1.84%
Sole
60.23K
Shared
0.00
None
1.42K
SHERWIN WILLIAMS CO
SOLEShares33.97K
TypeSH
Market value$11.86M
1.83%
Sole
27K
Shared
0.00
None
6.97K
BANK AMERICA CORP
SOLEShares275.67K
TypeSH
Market value$11.50M
1.77%
Sole
243.03K
Shared
0.00
None
32.64K
META PLATFORMS INC
SOLEShares19.37K
TypeSH
Market value$11.16M
1.72%
Sole
16K
Shared
0.00
None
3.37K
BROADCOM INC
SOLEShares64.96K
TypeSH
Market value$10.88M
1.67%
Sole
58.89K
Shared
0.00
None
6.07K
VANGUARD INDEX FDS
SOLEShares20.91K
TypeSH
Market value$10.74M
1.65%
Sole
20.76K
Shared
0.00
None
150.00
RTX CORPORATION
SOLEShares80.03K
TypeSH
Market value$10.60M
1.63%
Sole
73.44K
Shared
0.00
None
6.60K
ALPHABET INC
SOLEShares68.35K
TypeSH
Market value$10.57M
1.63%
Sole
57.99K
Shared
0.00
None
10.36K
SELECT SECTOR SPDR TR
SOLEShares109.28K
TypeSH
Market value$10.21M
1.57%
Sole
88.03K
Shared
0.00
None
21.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 317.52K | SH | $70.53M 10.85% | 271.21K | 0.00 | 46.31K |
MICROSOFT CORPSOLE | COM | 84.09K | SH | $31.57M 4.86% | 71.52K | 0.00 | 12.57K |
FISERV INCSOLE | COM | 116.14K | SH | $25.65M 3.95% | 97.82K | 0.00 | 18.32K |
ALPHABET INCSOLE | CAP STK CL C | 158.18K | SH | $24.71M 3.80% | 132.39K | 0.00 | 25.79K |
VISA INCSOLE | COM CL A | 68.84K | SH | $24.13M 3.71% | 55.46K | 0.00 | 13.38K |
HOME DEPOT INCSOLE | COM | 56.81K | SH | $20.82M 3.20% | 45.26K | 0.00 | 11.56K |
ECOLAB INCSOLE | COM | 67.11K | SH | $17.01M 2.62% | 50.08K | 0.00 | 17.03K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 210.77K | SH | $15.53M 2.39% | 202.08K | 0.00 | 8.69K |
CHUBB LIMITEDSOLE | COM | 51.01K | SH | $15.41M 2.37% | 41.90K | 0.00 | 9.11K |
NVIDIA CORPORATIONSOLE | COM | 138.65K | SH | $15.03M 2.31% | 120.44K | 0.00 | 18.21K |
AMAZON COM INCSOLE | COM | 78.95K | SH | $15.02M 2.31% | 67.67K | 0.00 | 11.29K |
WALMART INCSOLE | COM | 163.35K | SH | $14.34M 2.21% | 145.28K | 0.00 | 18.07K |
BLACKROCK INCSOLE | COM | 13.85K | SH | $13.11M 2.02% | 11.72K | 0.00 | 2.13K |
GRAINGER W W INCSOLE | COM | 13.26K | SH | $13.09M 2.02% | 10.50K | 0.00 | 2.75K |
QUALCOMM INCSOLE | COM | 83.45K | SH | $12.82M 1.97% | 75.39K | 0.00 | 8.07K |
CATERPILLAR INCSOLE | COM | 38.01K | SH | $12.54M 1.93% | 33.49K | 0.00 | 4.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.64K | SH | $11.96M 1.84% | 60.23K | 0.00 | 1.42K |
SHERWIN WILLIAMS COSOLE | COM | 33.97K | SH | $11.86M 1.83% | 27K | 0.00 | 6.97K |
BANK AMERICA CORPSOLE | COM | 275.67K | SH | $11.50M 1.77% | 243.03K | 0.00 | 32.64K |
META PLATFORMS INCSOLE | CL A | 19.37K | SH | $11.16M 1.72% | 16K | 0.00 | 3.37K |
BROADCOM INCSOLE | COM | 64.96K | SH | $10.88M 1.67% | 58.89K | 0.00 | 6.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.91K | SH | $10.74M 1.65% | 20.76K | 0.00 | 150.00 |
RTX CORPORATIONSOLE | COM | 80.03K | SH | $10.60M 1.63% | 73.44K | 0.00 | 6.60K |
ALPHABET INCSOLE | CAP STK CL A | 68.35K | SH | $10.57M 1.63% | 57.99K | 0.00 | 10.36K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 109.28K | SH | $10.21M 1.57% | 88.03K | 0.00 | 21.25K |
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