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LS Investment Advisors, LLC13F | |
LS Investment Advisors, LLC | |
Last update 2025-07-16 | 132 Stocks (5 new) |
Value $684.00 Mil | Turnover 2 % |
LS Investment Advisors, LLC Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 315,470 | 64,725.0 | -0.65% | 9.460 | -0.07% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 82,294 | 40,933.9 | -2.14% | 5.980 | -0.10% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
GOOG | Alphabet Inc | 155,043 | 27,503.1 | -1.98% | 4.020 | -0.08% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
V | Visa Inc | 67,525 | 23,974.8 | -1.92% | 3.500 | -0.07% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
NVDA | NVIDIA Corp | 136,201 | 21,518.4 | -1.77% | 3.140 | -0.04% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
HD | The Home Depot Inc | 56,643 | 20,767.8 | -0.30% | 3.030 | -0.01% | 0.010 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical | |
FI | Fiserv Inc | 119,385 | 20,583.2 | +2.79% | 3.010 | +0.08% | 0.020 | -34.13% | -30.39% | 79,284.0 | Software | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 231,341 | 18,532.7 | +9.76% | 2.710 | +0.24% | 0.180 | +12.89% | +24.64% | 10,755.2 | ||
ECL | Ecolab Inc | 66,868 | 18,016.8 | -0.36% | 2.630 | -0.01% | 0.020 | +13.12% | +15.16% | 76,123.1 | Chemicals | |
AVGO | Broadcom Inc | 64,009 | 17,644.2 | -1.46% | 2.580 | -0.02% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors |
LS Investment Advisors, LLC's Historical Top Holdings Breakdowns
LS Investment Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
COF | Capital One Financial Corp | 2025-06-30 | Add Add | +0.65% | 150.57 ($186.48) 212.76 | $219.46 | 17.69% | Add 1411.76% | 22,616 | 21,120 | |
DFS Unlock Delisted | Discover Financial Services | 2025-06-30 | Sold Out Sold Out | -0.54% | 147.04 ($177) 204.07 | $200.05 | 13.02% | Sold Out | 0 | -20,735 | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2025-06-30 | Add Add | +0.24% | 65.84 ($76.49) 80.81 | $82.80 | 8.25% | Add 9.76% | 231,341 | 20,574 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | Reduce Reduce | -0.18% | 273.71 ($302.58) 316.29 | $312.18 | 3.17% | Reduce -14.09% | 24,284 | -3,982 | |
AMGN | Amgen Inc | 2025-06-30 | Reduce Reduce | -0.14% | 262.28 ($283.74) 311.55 | $309.22 | 8.98% | Reduce -77.03% | 850 | -2,851 | |
EG | Everest Group Ltd | 2025-06-30 | Reduce Reduce | -0.13% | 326.44 ($345.29) 365.41 | $335.87 | -2.73% | Reduce -9.77% | 21,286 | -2,306 | |
XLE | The Energy Select Sector SPDR Fund | 2025-06-30 | Reduce Reduce | -0.13% | 76.44 ($83.45) 94.13 | $86.81 | 4.03% | Reduce -8.19% | 100,336 | -8,949 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-06-30 | New Buy New Buy | +0.13% | 79.79 ($88.23) 91.42 | $92.04 | 4.32% | New holding | 10,075 | 10,075 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.10% | 354.56 ($433.34) 497.45 | $505.87 | 16.74% | Reduce -2.14% | 82,294 | -1,796 | |
GOOG | Alphabet Inc | 2025-06-30 | Reduce Reduce | -0.08% | 146.58 ($165.11) 180.01 | $191.51 | 15.99% | Reduce -1.98% | 155,043 | -3,133 |
LS Investment Advisors, LLC Total Holding History ($B)
LS Investment Advisors, LLC's Asset Allocation
LS Investment Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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LS Investment Advisors, LLC's Hypothetical Growth since 2025-06-30
LS Investment Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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LS Investment Advisors, LLC's Holdings Heat Map
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LS Investment Advisors, LLC's Holdings Bubble Chart
LS Investment Advisors, LLC News
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