Ls Investment Advisors, LLC Top Holdings and 13F Report (2024) About Ls Investment Advisors, LLCInvestment ActivityLs Investment Advisors, LLC has $676.85 million in total holdings as of September 30, 2024.Ls Investment Advisors, LLC owns shares of 139 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 3.96% of the portfolio was purchased this quarter.About 2.95% of the portfolio was sold this quarter.This quarter, Ls Investment Advisors, LLC has purchased 136 new stocks and bought additional shares in 33 stocks.Ls Investment Advisors, LLC sold shares of 54 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $76,016,569Microsoft $36,329,313Alphabet $26,785,543Home Depot $23,680,881Fiserv $21,269,482 Largest New Holdings this Quarter Schwab US Dividend Equity ETF $875,758 HoldingSimon Property Group $301,025 HoldingBristol-Myers Squibb $235,158 HoldingVanguard Mega Cap Growth ETF $235,024 HoldingCintas $216,586 Holding Largest Purchases this Quarter Broadcom 67,380 shares (about $11.62M)Amazon.com 23,545 shares (about $4.39M)Meta Platforms 6,155 shares (about $3.52M)Schwab US Dividend Equity ETF 10,360 shares (about $875.76K)Morgan Stanley 7,875 shares (about $820.89K) Largest Sales this Quarter CVS Health 42,576 shares (about $2.68M)Sysco 29,463 shares (about $2.30M)McDonald's 5,045 shares (about $1.54M)Energy Select Sector SPDR Fund 12,575 shares (about $1.10M)Cisco Systems 18,014 shares (about $958.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLs Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$76,016,569$500,485 ▲0.7%326,25111.2%Computer and TechnologyMSFTMicrosoft$36,329,313$698,806 ▲2.0%84,4285.4%Computer and TechnologyGOOGAlphabet$26,785,543$212,164 ▲0.8%160,2104.0%Computer and TechnologyHDHome Depot$23,680,881$320,516 ▼-1.3%58,4423.5%Retail/WholesaleFIFiserv$21,269,482$360,378 ▼-1.7%118,3943.1%Business ServicesVVisa$19,778,543$346,987 ▼-1.7%71,9352.9%Business ServicesECLEcolab$17,526,811$141,452 ▼-0.8%68,6442.6%Basic MaterialsVYMIVanguard International High Dividend Yield ETF$16,881,887$458,508 ▲2.8%229,9362.5%ETFDHRDanaher$16,620,314$449,836 ▼-2.6%59,7812.5%Multi-Sector ConglomeratesCBChubb$15,217,920$618,591 ▼-3.9%52,7692.2%FinanceCATCaterpillar$14,999,278$85,654 ▼-0.6%38,3502.2%Industrial ProductsQCOMQUALCOMM$14,449,258$71,251 ▼-0.5%84,9712.1%Computer and TechnologyGWWW.W. Grainger$13,948,798$81,025 ▲0.6%13,4282.1%Industrial ProductsWMTWalmart$13,711,107$240,877 ▼-1.7%169,7972.0%Retail/WholesaleBLKBlackRock$13,369,718$216,483 ▼-1.6%14,0812.0%FinanceSHWSherwin-Williams$13,159,047$95,416 ▼-0.7%34,4781.9%Basic MaterialsAVGOBroadcom$12,937,519$11,623,067 ▲884.3%75,0001.9%Computer and TechnologyGOOGLAlphabet$11,430,548$165,850 ▲1.5%68,9211.7%Computer and TechnologyBACBank of America$11,260,443$129,912 ▼-1.1%283,7811.7%FinanceVIGVanguard Dividend Appreciation ETF$11,162,510$310,955 ▲2.9%56,3591.6%ETFVOOVanguard S&P 500 ETF$10,810,375$21,107 ▲0.2%20,4871.6%ETFXLEEnergy Select Sector SPDR Fund$10,743,735$1,104,085 ▼-9.3%122,3661.6%ETFCSXCSX$10,276,819$128,970 ▼-1.2%297,6201.5%TransportationLINDE PLC$10,231,574$31,950 ▲0.3%21,4561.5%SHSRTXRTX$10,227,479$185,981 ▼-1.8%84,4131.5%AerospacePEPPepsiCo$9,712,811$99,140 ▼-1.0%57,1171.4%Consumer StaplesEMREmerson Electric$9,623,545$173,023 ▼-1.8%87,9911.4%Industrial ProductsEGEverest Group$9,260,510$784 ▼0.0%23,6341.4%FinanceAMZNAmazon.com$8,914,400$4,387,140 ▲96.9%47,8421.3%Retail/WholesaleBRK.BBerkshire Hathaway$8,486,734$223,686 ▼-2.6%18,4391.3%FinanceCOSTCostco Wholesale$8,102,045$222,520 ▲2.8%9,1391.2%Retail/WholesaleADPAutomatic Data Processing$7,869,179$448,307 ▼-5.4%28,4361.2%Business ServicesGLDSPDR Gold Shares$7,648,369$27,952 ▲0.4%31,4671.1%FinanceROPRoper Technologies$7,108,391$137,995 ▼-1.9%12,7751.1%Computer and TechnologyMETAMeta Platforms$6,685,527$3,523,368 ▲111.4%11,6791.0%Computer and TechnologyDISWalt Disney$6,554,964$702,187 ▼-9.7%68,1461.0%Consumer DiscretionaryMRKMerck & Co., Inc.$6,545,770$21,463 ▲0.3%57,6421.0%MedicalNVDANVIDIA$5,991,364$516,241 ▲9.4%49,3360.9%Computer and TechnologyWMWaste Management$5,709,871$30,102 ▲0.5%27,5040.8%Business ServicesNEENextEra Energy$4,609,136$234,485 ▼-4.8%54,5270.7%UtilitiesPFEPfizer$3,976,827$32,066 ▼-0.8%137,4160.6%MedicalCVXChevron$3,848,901$55,521 ▲1.5%26,1350.6%Oils/EnergyGDGeneral Dynamics$3,412,745$34,753 ▲1.0%11,2930.5%AerospaceJPMJPMorgan Chase & Co.$3,145,046$74,435 ▲2.4%14,9150.5%FinanceELVElevance Health$3,035,240$32,760 ▲1.1%5,8370.4%MedicalVBRVanguard Small-Cap Value ETF$2,978,452$174,683 ▼-5.5%14,8340.4%ETFUSBU.S. Bancorp$2,969,981$38,871 ▼-1.3%64,9460.4%FinanceXOMExxon Mobil$2,952,889$135,389 ▲4.8%25,1910.4%Oils/EnergyDFSDiscover Financial Services$2,913,122$26,655 ▼-0.9%20,7650.4%FinancePGProcter & Gamble$2,840,307$20,784 ▲0.7%16,3990.4%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$2,606,688$797,901 ▼-23.4%22,2870.4%ETFJNJJohnson & Johnson$2,551,079$57,206 ▲2.3%15,7420.4%MedicalABBVAbbVie$2,424,588$790 ▲0.0%12,2780.4%MedicalTGTTarget$2,341,017$40,524 ▲1.8%15,0200.3%Retail/WholesaleAZOAutoZone$2,205,0280.0%7000.3%Retail/WholesaleSCHWCharles Schwab$2,080,205$380,046 ▼-15.4%32,0970.3%FinanceLLYEli Lilly and Company$2,019,943$68,217 ▼-3.3%2,2800.3%MedicalKMBKimberly-Clark$1,941,126$17,074 ▼-0.9%13,6430.3%Consumer StaplesMCDMcDonald's$1,866,037$1,536,253 ▼-45.2%6,1280.3%Retail/WholesaleVERALTO CORP$1,805,979$213,429 ▼-10.6%16,1450.3%COM SHSMMCMarsh & McLennan Companies$1,785,8350.0%8,0050.3%FinanceLOWLowe's Companies$1,744,816$54,170 ▲3.2%6,4420.3%Retail/WholesaleAEPAmerican Electric Power$1,700,752$138,814 ▼-7.5%16,5770.3%UtilitiesVLUEiShares MSCI USA Value Factor ETF$1,696,696$519,259 ▼-23.4%15,5600.3%ETFVEAVanguard FTSE Developed Markets ETF$1,610,9690.0%30,5050.2%ETFTMOThermo Fisher Scientific$1,597,148$61,857 ▼-3.7%2,5820.2%MedicalIWMiShares Russell 2000 ETF$1,509,7830.0%6,8350.2%FinanceVZVerizon Communications$1,503,542$17,739 ▼-1.2%33,4790.2%Computer and TechnologyMSMorgan Stanley$1,409,846$820,890 ▲139.4%13,5250.2%FinanceDUKDuke Energy$1,352,354$20,754 ▼-1.5%11,7290.2%UtilitiesMMM3M$1,255,1790.0%9,1820.2%Multi-Sector ConglomeratesIBMInternational Business Machines$1,246,891$76,273 ▼-5.8%5,6400.2%Computer and TechnologyADBEAdobe$1,216,783$2,589 ▼-0.2%2,3500.2%Computer and TechnologyAMGNAmgen$1,201,199$210,081 ▼-14.9%3,7280.2%MedicalKVUEKenvue$1,196,862$13,184 ▲1.1%51,7450.2%Consumer StaplesUPSUnited Parcel Service$1,191,612$19,769 ▲1.7%8,7400.2%TransportationWFCWells Fargo & Company$1,141,8320.0%20,2130.2%FinanceIWFiShares Russell 1000 Growth ETF$1,132,1460.0%3,0160.2%ETFAMDAdvanced Micro Devices$1,064,7150.0%6,4890.2%Computer and TechnologyMDTMedtronic$1,020,040$169,256 ▼-14.2%11,3300.2%MedicalUNHUnitedHealth Group$970,568$482,361 ▼-33.2%1,6600.1%MedicalMOAltria Group$915,443$242,335 ▲36.0%17,9360.1%Consumer StaplesEOGEOG Resources$911,157$80,519 ▼-8.1%7,4120.1%Oils/EnergySPYSPDR S&P 500 ETF Trust$906,541$2,869 ▼-0.3%1,5800.1%FinanceINTCIntel$905,415$390,257 ▼-30.1%38,5940.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$895,9640.0%5,1590.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$875,758$875,758 ▲New Holding10,3600.1%ETFKOCoca-Cola$837,2410.0%11,6510.1%Consumer StaplesCSCOCisco Systems$832,095$958,705 ▼-53.5%15,6350.1%Computer and TechnologyQQQInvesco QQQ$815,055$2,928 ▼-0.4%1,6700.1%FinanceSDYSPDR S&P Dividend ETF$804,6570.0%5,6650.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$800,446$639 ▲0.1%8,7660.1%ETFAPDAir Products and Chemicals$800,0270.0%2,6870.1%Basic MaterialsIWOiShares Russell 2000 Growth ETF$702,9000.0%2,4750.1%ETFFASTFastenal$693,2030.0%9,7060.1%Retail/WholesaleABTAbbott Laboratories$675,0530.0%5,9210.1%MedicalDVYiShares Select Dividend ETF$667,516$60,782 ▼-8.3%4,9420.1%ETFAXPAmerican Express$652,5070.0%2,4060.1%FinanceCMCSAComcast$591,964$289,884 ▲96.0%14,1720.1%Consumer DiscretionaryTAT&T$590,9860.0%26,8630.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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