LS INVESTMENT ADVISORS, LLC

PrivateCIK: 1455845

Location

BLOOMFIELD HILLS, MI

126

Positions

$668.25M

Total AUM (reported)

3.97M

Total Shares

Allocation by class

COM$453.00M67.8%

INTL HIGH ETF$39.71M5.9%

CAP STK CL C$36.43M5.5%

COM CL A$18.29M2.7%

CAP STK CL A$16.24M2.4%

CL A$16.22M2.4%

SHS$10.67M1.6%

Portfolio Concentration

Top 3$145.00M21.7%

4–10$139.90M20.9%

11–25$178.71M26.7%

Rest$204.64M30.6%

Top 3 weight

21.7%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 3.97M

Sole

Full voting authority

3.50M

% of voting shares88.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

469.02K

% of voting shares11.8%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeSole · 88.2% of voting shares

Institutional Holdings126

Rows:

APPLE INC

SOLE

COM

Shares271.33K

TypeSH

Market value$68.86M

10.30%

Sole

231.53K

Shared

0.00

None

39.80K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares421.38K

TypeSH

Market value$39.71M

5.94%

Sole

410.87K

Shared

0.00

None

10.52K

ALPHABET INC

SOLE

CAP STK CL C

Shares126.99K

TypeSH

Market value$36.43M

5.45%

Sole

108.74K

Shared

0.00

None

18.25K

MICROSOFT CORP

SOLE

COM

Shares76.02K

TypeSH

Market value$28.14M

4.21%

Sole

65.96K

Shared

0.00

None

10.07K

CATERPILLAR INC

SOLE

COM

Shares29.85K

TypeSH

Market value$21.15M

3.16%

Sole

26.57K

Shared

0.00

None

3.28K

NVIDIA CORPORATION

SOLE

COM

Shares121.12K

TypeSH

Market value$21.12M

3.16%

Sole

108.73K

Shared

0.00

None

12.39K

VISA INC

SOLE

COM CL A

Shares60.50K

TypeSH

Market value$18.29M

2.74%

Sole

48.85K

Shared

0.00

None

11.65K

HOME DEPOT INC

SOLE

COM

Shares53.22K

TypeSH

Market value$17.50M

2.62%

Sole

42.97K

Shared

0.00

None

10.26K

WALMART INC

SOLE

COM

Shares137.63K

TypeSH

Market value$17.10M

2.56%

Sole

125.66K

Shared

0.00

None

11.97K

ECOLAB INC

SOLE

COM

Shares62.39K

TypeSH

Market value$16.60M

2.48%

Sole

46.83K

Shared

0.00

None

15.56K

ALPHABET INC

SOLE

CAP STK CL A

Shares56.49K

TypeSH

Market value$16.24M

2.43%

Sole

47.53K

Shared

0.00

None

8.96K

AMAZON COM INC

SOLE

COM

Shares74.39K

TypeSH

Market value$15.49M

2.32%

Sole

66.26K

Shared

0.00

None

8.13K

BROADCOM INC

SOLE

COM

Shares49.67K

TypeSH

Market value$15.37M

2.30%

Sole

46.25K

Shared

0.00

None

3.42K

CHUBB LTD SWITZ

SOLE

COM

Shares42.84K

TypeSH

Market value$13.96M

2.09%

Sole

36.33K

Shared

0.00

None

6.51K

RTX CORPORATION

SOLE

COM

Shares70.09K

TypeSH

Market value$13.52M

2.02%

Sole

63.91K

Shared

0.00

None

6.19K

BANK AMERICA CORP

SOLE

COM

Shares247.88K

TypeSH

Market value$12.08M

1.81%

Sole

223.88K

Shared

0.00

None

24K

BLACKROCK INC

SOLE

COM

Shares12.51K

TypeSH

Market value$12.03M

1.80%

Sole

10.76K

Shared

0.00

None

1.75K

WW GRAINGER INC

SOLE

COM

Shares10.28K

TypeSH

Market value$11.21M

1.68%

Sole

8.24K

Shared

0.00

None

2.04K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares48.77K

TypeSH

Market value$10.49M

1.57%

Sole

47.65K

Shared

0.00

None

1.12K

EMERSON ELEC CO

SOLE

COM

Shares78.19K

TypeSH

Market value$10.24M

1.53%

Sole

61.30K

Shared

0.00

None

16.89K

META PLATFORMS INC

SOLE

CL A

Shares17.84K

TypeSH

Market value$10.20M

1.53%

Sole

15.37K

Shared

0.00

None

2.47K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.49K

TypeSH

Market value$9.85M

1.47%

Sole

16.34K

Shared

0.00

None

150.00

LINDE PLC

SOLE

SHS

Shares19.13K

TypeSH

Market value$9.48M

1.42%

Sole

15.40K

Shared

0.00

None

3.73K

SHERWIN WILLIAMS CO

SOLE

COM

Shares29.52K

TypeSH

Market value$9.46M

1.42%

Sole

23.89K

Shared

0.00

None

5.62K

SPDR GOLD TR

SOLE

GOLD SHS

Shares21.05K

TypeSH

Market value$9.06M

1.36%

Sole

20.98K

Shared

0.00

None

75.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	271.33K	SH	$68.86M 10.30%	231.53K	39.80K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	421.38K	SH	$39.71M 5.94%	410.87K	10.52K
ALPHABET INCSOLE	CAP STK CL C	126.99K	SH	$36.43M 5.45%	108.74K	18.25K
MICROSOFT CORPSOLE	COM	76.02K	SH	$28.14M 4.21%	65.96K	10.07K
CATERPILLAR INCSOLE	COM	29.85K	SH	$21.15M 3.16%	26.57K	3.28K
NVIDIA CORPORATIONSOLE	COM	121.12K	SH	$21.12M 3.16%	108.73K	12.39K
VISA INCSOLE	COM CL A	60.50K	SH	$18.29M 2.74%	48.85K	11.65K
HOME DEPOT INCSOLE	COM	53.22K	SH	$17.50M 2.62%	42.97K	10.26K
WALMART INCSOLE	COM	137.63K	SH	$17.10M 2.56%	125.66K	11.97K
ECOLAB INCSOLE	COM	62.39K	SH	$16.60M 2.48%	46.83K	15.56K
ALPHABET INCSOLE	CAP STK CL A	56.49K	SH	$16.24M 2.43%	47.53K	8.96K
AMAZON COM INCSOLE	COM	74.39K	SH	$15.49M 2.32%	66.26K	8.13K
BROADCOM INCSOLE	COM	49.67K	SH	$15.37M 2.30%	46.25K	3.42K
CHUBB LTD SWITZSOLE	COM	42.84K	SH	$13.96M 2.09%	36.33K	6.51K
RTX CORPORATIONSOLE	COM	70.09K	SH	$13.52M 2.02%	63.91K	6.19K
BANK AMERICA CORPSOLE	COM	247.88K	SH	$12.08M 1.81%	223.88K	24K
BLACKROCK INCSOLE	COM	12.51K	SH	$12.03M 1.80%	10.76K	1.75K
WW GRAINGER INCSOLE	COM	10.28K	SH	$11.21M 1.68%	8.24K	2.04K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	48.77K	SH	$10.49M 1.57%	47.65K	1.12K
EMERSON ELEC COSOLE	COM	78.19K	SH	$10.24M 1.53%	61.30K	16.89K
META PLATFORMS INCSOLE	CL A	17.84K	SH	$10.20M 1.53%	15.37K	2.47K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.49K	SH	$9.85M 1.47%	16.34K	150.00
LINDE PLCSOLE	SHS	19.13K	SH	$9.48M 1.42%	15.40K	3.73K
SHERWIN WILLIAMS COSOLE	COM	29.52K	SH	$9.46M 1.42%	23.89K	5.62K
SPDR GOLD TRSOLE	GOLD SHS	21.05K	SH	$9.06M 1.36%	20.98K	75.00

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