Filed: 7/16/2025ACC: 0001667731-25-000839
📋 What this filing means
LS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $684.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$684.28M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$491.85M71.9%
CAP STK CL C$27.50M4.0%
COM CL A$23.97M3.5%
INTL HIGH ETF$18.53M2.7%
CL A$16.29M2.4%
DIV APP ETF$12.26M1.8%
CAP STK CL A$12.04M1.8%
Portfolio Concentration
Top 3$133.16M19.5%
4–10$141.04M20.6%
11–25$200.40M29.3%
Rest$209.68M30.6%
Top 3 weight
19.5%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
3.54M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
554.08K
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares315.47K
TypeSH
Market value$64.73M
9.46%
Sole
269.16K
Shared
0.00
None
46.31K
MICROSOFT CORP
SOLEShares82.29K
TypeSH
Market value$40.93M
5.98%
Sole
69.73K
Shared
0.00
None
12.57K
ALPHABET INC
SOLEShares155.04K
TypeSH
Market value$27.50M
4.02%
Sole
129.26K
Shared
0.00
None
25.79K
VISA INC
SOLEShares67.53K
TypeSH
Market value$23.97M
3.50%
Sole
54.14K
Shared
0.00
None
13.38K
NVIDIA CORPORATION
SOLEShares136.20K
TypeSH
Market value$21.52M
3.14%
Sole
118.99K
Shared
0.00
None
17.21K
HOME DEPOT INC
SOLEShares56.64K
TypeSH
Market value$20.77M
3.03%
Sole
45.09K
Shared
0.00
None
11.56K
FISERV INC
SOLEShares119.39K
TypeSH
Market value$20.58M
3.01%
Sole
101.06K
Shared
0.00
None
18.32K
VANGUARD WHITEHALL FDS
SOLEShares231.34K
TypeSH
Market value$18.53M
2.71%
Sole
222.16K
Shared
0.00
None
9.19K
ECOLAB INC
SOLEShares66.87K
TypeSH
Market value$18.02M
2.63%
Sole
49.84K
Shared
0.00
None
17.03K
BROADCOM INC
SOLEShares64.01K
TypeSH
Market value$17.64M
2.58%
Sole
57.94K
Shared
0.00
None
6.07K
AMAZON COM INC
SOLEShares77.71K
TypeSH
Market value$17.05M
2.49%
Sole
66.25K
Shared
0.00
None
11.46K
WALMART INC
SOLEShares161.88K
TypeSH
Market value$15.83M
2.31%
Sole
143.81K
Shared
0.00
None
18.07K
CATERPILLAR INC
SOLEShares37.80K
TypeSH
Market value$14.67M
2.14%
Sole
33.28K
Shared
0.00
None
4.51K
CHUBB LIMITED
SOLEShares49.55K
TypeSH
Market value$14.36M
2.10%
Sole
40.44K
Shared
0.00
None
9.11K
BLACKROCK INC
SOLEShares13.68K
TypeSH
Market value$14.35M
2.10%
Sole
11.55K
Shared
0.00
None
2.13K
META PLATFORMS INC
SOLEShares19.27K
TypeSH
Market value$14.23M
2.08%
Sole
15.90K
Shared
0.00
None
3.37K
GRAINGER W W INC
SOLEShares13.14K
TypeSH
Market value$13.67M
2.00%
Sole
10.39K
Shared
0.00
None
2.75K
QUALCOMM INC
SOLEShares83.47K
TypeSH
Market value$13.29M
1.94%
Sole
75.41K
Shared
0.00
None
8.07K
BANK AMERICA CORP
SOLEShares273.35K
TypeSH
Market value$12.93M
1.89%
Sole
240.71K
Shared
0.00
None
32.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares59.90K
TypeSH
Market value$12.26M
1.79%
Sole
58.47K
Shared
0.00
None
1.43K
ALPHABET INC
SOLEShares68.31K
TypeSH
Market value$12.04M
1.76%
Sole
57.95K
Shared
0.00
None
10.36K
SHERWIN WILLIAMS CO
SOLEShares33.67K
TypeSH
Market value$11.56M
1.69%
Sole
26.69K
Shared
0.00
None
6.97K
VANGUARD INDEX FDS
SOLEShares20.19K
TypeSH
Market value$11.47M
1.68%
Sole
20.04K
Shared
0.00
None
150.00
RTX CORPORATION
SOLEShares78.15K
TypeSH
Market value$11.41M
1.67%
Sole
71.55K
Shared
0.00
None
6.60K
EMERSON ELEC CO
SOLEShares84.64K
TypeSH
Market value$11.28M
1.65%
Sole
64.60K
Shared
0.00
None
20.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 315.47K | SH | $64.73M 9.46% | 269.16K | 0.00 | 46.31K |
MICROSOFT CORPSOLE | COM | 82.29K | SH | $40.93M 5.98% | 69.73K | 0.00 | 12.57K |
ALPHABET INCSOLE | CAP STK CL C | 155.04K | SH | $27.50M 4.02% | 129.26K | 0.00 | 25.79K |
VISA INCSOLE | COM CL A | 67.53K | SH | $23.97M 3.50% | 54.14K | 0.00 | 13.38K |
NVIDIA CORPORATIONSOLE | COM | 136.20K | SH | $21.52M 3.14% | 118.99K | 0.00 | 17.21K |
HOME DEPOT INCSOLE | COM | 56.64K | SH | $20.77M 3.03% | 45.09K | 0.00 | 11.56K |
FISERV INCSOLE | COM | 119.39K | SH | $20.58M 3.01% | 101.06K | 0.00 | 18.32K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 231.34K | SH | $18.53M 2.71% | 222.16K | 0.00 | 9.19K |
ECOLAB INCSOLE | COM | 66.87K | SH | $18.02M 2.63% | 49.84K | 0.00 | 17.03K |
BROADCOM INCSOLE | COM | 64.01K | SH | $17.64M 2.58% | 57.94K | 0.00 | 6.07K |
AMAZON COM INCSOLE | COM | 77.71K | SH | $17.05M 2.49% | 66.25K | 0.00 | 11.46K |
WALMART INCSOLE | COM | 161.88K | SH | $15.83M 2.31% | 143.81K | 0.00 | 18.07K |
CATERPILLAR INCSOLE | COM | 37.80K | SH | $14.67M 2.14% | 33.28K | 0.00 | 4.51K |
CHUBB LIMITEDSOLE | COM | 49.55K | SH | $14.36M 2.10% | 40.44K | 0.00 | 9.11K |
BLACKROCK INCSOLE | COM | 13.68K | SH | $14.35M 2.10% | 11.55K | 0.00 | 2.13K |
META PLATFORMS INCSOLE | CL A | 19.27K | SH | $14.23M 2.08% | 15.90K | 0.00 | 3.37K |
GRAINGER W W INCSOLE | COM | 13.14K | SH | $13.67M 2.00% | 10.39K | 0.00 | 2.75K |
QUALCOMM INCSOLE | COM | 83.47K | SH | $13.29M 1.94% | 75.41K | 0.00 | 8.07K |
BANK AMERICA CORPSOLE | COM | 273.35K | SH | $12.93M 1.89% | 240.71K | 0.00 | 32.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 59.90K | SH | $12.26M 1.79% | 58.47K | 0.00 | 1.43K |
ALPHABET INCSOLE | CAP STK CL A | 68.31K | SH | $12.04M 1.76% | 57.95K | 0.00 | 10.36K |
SHERWIN WILLIAMS COSOLE | COM | 33.67K | SH | $11.56M 1.69% | 26.69K | 0.00 | 6.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.19K | SH | $11.47M 1.68% | 20.04K | 0.00 | 150.00 |
RTX CORPORATIONSOLE | COM | 78.15K | SH | $11.41M 1.67% | 71.55K | 0.00 | 6.60K |
EMERSON ELEC COSOLE | COM | 84.64K | SH | $11.28M 1.65% | 64.60K | 0.00 | 20.04K |
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