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Ls Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Ls Investment Advisors, LLC

Investment Activity

  • Ls Investment Advisors, LLC has $649.78 million in total holdings as of March 31, 2025.
  • Ls Investment Advisors, LLC owns shares of 129 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 4.08% of the portfolio was purchased this quarter.
  • About 5.86% of the portfolio was sold this quarter.
  • This quarter, Ls Investment Advisors, LLC has purchased 134 new stocks and bought additional shares in 23 stocks.
  • Ls Investment Advisors, LLC sold shares of 70 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$70,530,901
Microsoft
$31,566,611
Fiserv
$25,647,859
Alphabet
$24,711,864
Visa
$24,127,087

Largest New Holdings this Quarter

172908105 - Cintas
$216,218 Holding

Largest Purchases this Quarter

NVIDIA
84,030 shares (about $9.11M)
Amazon.com
27,852 shares (about $5.30M)
Meta Platforms
7,137 shares (about $4.11M)
Schwab US Dividend Equity ETF
132,790 shares (about $3.71M)
Charles Schwab
13,161 shares (about $1.03M)

Largest Sales this Quarter

CSX
243,047 shares (about $7.15M)
PepsiCo
39,813 shares (about $5.97M)
Danaher
14,444 shares (about $2.96M)
Broadcom
11,429 shares (about $1.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLs Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$70,530,901$1,115,314 -1.6%317,52110.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$31,566,611$331,845 -1.0%84,0904.9%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$25,647,859$344,716 -1.3%116,1433.9%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$24,711,864$466,972 -1.9%158,1763.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$24,127,087$405,132 -1.7%68,8443.7%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$20,822,241$586,021 -2.7%56,8153.2%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$17,012,969$431,491 -2.5%67,1072.6%Basic Materials
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$15,531,424$1,237,476 -7.4%210,7672.4%ETF
Chubb Limited stock logo
CB
Chubb
$15,405,227$548,720 -3.4%51,0122.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,026,995$9,107,171 153.8%138,6512.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,021,788$5,299,122 54.5%78,9542.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$14,340,557$337,815 -2.3%163,3512.2%Retail/Wholesale
BLACKROCK INC
$13,109,974$195,926 -1.5%13,8512.0%COM
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$13,093,511$175,831 -1.3%13,2552.0%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$12,819,093$284,486 -2.2%83,4522.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,535,407$29,352 0.2%38,0091.9%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,957,936$606,413 5.3%61,6421.8%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$11,863,166$120,472 -1.0%33,9731.8%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$11,503,491$298,745 -2.5%275,6651.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,164,822$4,113,537 58.3%19,3711.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$10,875,999$1,913,572 -15.0%64,9581.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,743,638$390,052 -3.5%20,9061.7%ETF
RTX Co. stock logo
RTX
RTX
$10,601,039$619,383 -5.5%80,0321.6%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,569,025$11,598 -0.1%68,3461.6%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$10,212,712$834,511 -7.6%109,2851.6%ETF
LINDE PLC
$9,959,553$162,042 -1.6%21,3891.5%SHS
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,727,041$173,088 -1.7%18,2641.5%Finance
Danaher Co. stock logo
DHR
Danaher
$9,240,785$2,961,020 -24.3%45,0771.4%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,214,578$354,027 -3.7%84,0441.4%Industrials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,670,238$238,344 -2.7%9,1671.3%Retail/Wholesale
Everest Group, Ltd. stock logo
EG
Everest Group
$8,571,681$151,509 -1.7%23,5921.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,462,363$253,593 -2.9%27,6971.3%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,144,565$756,944 -8.5%28,2661.3%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$7,329,714$110,842 -1.5%12,4321.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$7,273,795$303,502 4.4%73,6961.1%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$6,292,444$94,919 -1.5%27,1801.0%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,956,618$3,712,815 298.5%177,2750.8%ETF
Chevron Co. stock logo
CVX
Chevron
$4,119,229$259,804 -5.9%24,6230.6%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,767,989$127,247 -3.3%53,1530.6%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,721,562$35,079 -0.9%15,1710.6%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$3,539,465$5,121 -0.1%20,7350.5%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,530,062$1,030,250 41.2%45,0950.5%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$3,325,749$38,706 1.2%12,2010.5%Aerospace
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,093,923$284,985 -8.4%73,2810.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,919,850$88,603 -2.9%24,5510.4%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,913,251$429,053 17.3%32,4560.4%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,679,235$87,370 -3.2%14,3820.4%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$2,668,9460.0%7000.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,605,040$156,786 -5.7%15,2860.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,420,781$5,969,560 -71.1%16,1450.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,210,129$130,515 -5.6%13,3270.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$2,038,650$368,950 -15.3%80,4520.3%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,970,174$22,044 -1.1%13,8530.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,967,602$511,857 -20.6%9,3910.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,932,629$33,036 1.7%2,3400.3%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,890,9880.0%7,7490.3%Finance
Target Co. stock logo
TGT
Target
$1,764,728$69,921 4.1%16,9100.3%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,701,812$867,951 -33.8%16,2740.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,684,131$112,587 7.2%14,4350.3%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,683,851$99,982 -5.6%15,4100.3%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$1,605,894$308,309 -16.1%5,1410.2%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$1,580,774$7,152,875 -81.9%53,7130.2%Transportation
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,567,093$399 0.0%7,8550.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,502,4680.0%6,4420.2%Retail/Wholesale
VERALTO CORP
$1,492,641$24,168 -1.6%15,3170.2%COM SHS
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,457,737$203,921 -12.3%13,6680.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,451,0910.0%20,2130.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,360,465$226,194 -14.3%26,7650.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,353,588$199,267 -12.8%29,8410.2%Computer and Technology
3M stock logo
MMM
3M
$1,348,4690.0%9,1820.2%Multi-Sector Conglomerates
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,284,8030.0%2,5820.2%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$1,257,751$27,697 2.3%52,4500.2%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$1,246,411$218,326 -14.9%10,2190.2%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$1,153,047$214,035 -15.7%3,7010.2%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,089,0470.0%3,0160.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,075,561$619,219 135.7%29,1480.2%Consumer Discretionary
Medtronic plc stock logo
MDT
Medtronic
$1,062,595$13,030 -1.2%11,8250.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,060,795$49,677 4.9%17,1900.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,037,745$13,723 1.3%17,0150.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$997,127$369,260 -27.0%4,0100.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$950,314$413,013 76.9%8,6400.1%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$940,2560.0%7,3320.1%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$902,248$2,797 0.3%1,6130.1%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$881,294$24,900 2.9%5,3090.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$792,353$11,721 -1.5%1,6900.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$785,4210.0%5,9210.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$784,311$50,134 -6.0%10,9510.1%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$755,699$3,987 -0.5%26,7220.1%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$730,918$90,756 -11.0%7,8040.1%ETF
Fastenal stock logo
FAST
Fastenal
$713,9250.0%9,2060.1%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$705,536$63,091 -8.2%5,2000.1%ETF
Intel Co. stock logo
INTC
Intel
$705,146$131,605 -15.7%31,0500.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$693,969$183,313 -20.9%1,3250.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$666,6800.0%6,4890.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$652,001$235,871 -26.6%1,7000.1%Computer and Technology
American Express stock logo
AXP
American Express
$647,3340.0%2,4060.1%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$632,4370.0%2,4750.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$625,482$262,548 -29.6%2,0250.1%ETF
Deere & Company stock logo
DE
Deere & Company
$610,1550.0%1,3000.1%Industrials
Altria Group, Inc. stock logo
MO
Altria Group
$589,189$506,065 -46.2%9,8170.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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