Investor Details
| Filer Name: | LS INVESTMENT ADVISORS, LLC |
|---|---|
| CIK: | 1455845 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-24 |
| Number of Holdings: | 134 |
| Portfolio Value: | $0.68B |
Ls Investment Advisors, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 322,542 | $81M | 11.84% | -1.1% | - |
| MSFT | US | MICROSOFT CORP | 84,974 | $36M | 5.25% | 0.6% | - |
| GOOG | US | ALPHABET INC-CL C | 161,165 | $31M | 4.50% | 0.6% | - |
| FI | US | FISERV INC | 117,704 | $24M | 3.55% | -0.6% | - |
| HD | US | HOME DEPOT INC | 58,414 | $23M | 3.33% | 0.0% | - |
| V | US | VISA INC-CLASS A SHARES | 70,000 | $22M | 3.24% | -2.7% | - |
| AVGO | US | BROADCOM INC | 76,387 | $18M | 2.60% | 1.8% | - |
| ECL | US | ECOLAB INC | 68,809 | $16M | 2.36% | 0.2% | - |
| VYMI | US | VANGUARD INT HIGH DVD YLD IN | 227,560 | $15M | 2.26% | -1.0% | - |
| WMT | US | WALMART INC | 167,199 | $15M | 2.22% | -1.5% | - |
| CB | US | CHUBB LTD | 52,829 | $15M | 2.14% | 0.1% | - |
| BLK | US | BLACKROCK INC | 14,058 | $14M | 2.11% | 100.0% | - |
| GWW | US | WW GRAINGER INC | 13,433 | $14M | 2.08% | 0.0% | - |
| CAT | US | CATERPILLAR INC | 37,920 | $14M | 2.02% | -1.1% | - |
| DHR | US | DANAHER CORP | 59,521 | $14M | 2.00% | -0.4% | - |
| QCOM | US | QUALCOMM INC | 85,304 | $13M | 1.92% | 0.4% | - |
| GOOGL | US | ALPHABET INC-CL A | 68,421 | $13M | 1.90% | -0.7% | - |
| BAC | US | BANK OF AMERICA CORP | 282,824 | $12M | 1.82% | -0.3% | - |
| SHW | US | SHERWIN-WILLIAMS CO/THE | 34,318 | $12M | 1.71% | -0.5% | - |
| VOO | US | VANGUARD S&P 500 ETF | 21,665 | $12M | 1.71% | 5.7% | - |