Portfolio (Quarterly)
Guide ↗
LS Investment Advisors, LLC
· CIK 0001455845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 48,449.0 | $11.5M | 1.55% | NEW | — | $236.62 | +3.0% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 76,696.0 | $11.0M | 1.49% | NEW | — | $143.15 | +8.9% |
| 23 | DFAX | DIMENSIONAL ETF TRUST | — | 272,380.0 | $10.0M | 1.36% | NEW | — | $36.84 | +3.5% |
| 24 | META | META PLATFORMS INC | Communication Services | 17,649.0 | $9.9M | 1.35% | NEW | — | $563.29 | -2.6% |
| 25 | LIN | LINDE PLC | Basic Materials | 18,736.0 | $9.7M | 1.32% | NEW | — | $518.94 | -6.0% |
| 26 | CSCO | CISCO SYS INC | Technology | 78,989.0 | $9.3M | 1.26% | NEW | — | $117.46 | -5.7% |
| 27 | DHR | DANAHER CORP DEL | Healthcare | 41,628.0 | $7.9M | 1.07% | NEW | — | $190.48 | +13.2% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,059.0 | $7.9M | 1.07% | NEW | — | $281.21 | -16.6% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,677.0 | $7.8M | 1.06% | NEW | — | $500.39 | — |
| 30 | DIS | DISNEY WALT CO | Communication Services | 77,089.0 | $7.4M | 1.01% | NEW | — | $96.25 | +11.6% |
| 31 | APH | AMPHENOL CORP | Technology | 41,950.0 | $7.4M | 1.00% | NEW | — | $176.32 | -11.7% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 19,312.0 | $7.1M | 0.96% | NEW | — | $368.38 | +14.1% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,595.0 | $7.1M | 0.96% | NEW | — | $935.44 | +0.9% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,260.0 | $6.7M | 0.90% | NEW | — | $253.97 | +6.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 48,667.0 | $6.7M | 0.90% | NEW | — | $136.72 | +22.1% |
| 36 | DBMF | LITMAN GREGORY FDS TR | — | 216,670.0 | $6.6M | 0.90% | NEW | — | $30.61 | +2.2% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 179,175.0 | $5.7M | 0.77% | NEW | — | $31.71 | +10.5% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 24,972.0 | $5.6M | 0.75% | NEW | — | $222.88 | +0.5% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 4,611.0 | $5.5M | 0.75% | NEW | — | $1199.52 | +4.2% |
| 40 | XLE | SELECT SECTOR SPDR TR | — | 96,956.0 | $5.1M | 0.70% | NEW | — | $53.11 | +20.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Financial Services
14.9%
Industrials
13.9%
Communication Services
13.3%
Consumer Cyclical
7.3%
Healthcare
5.6%
Consumer Defensive
5.1%
Basic Materials
4.8%
Energy
2.1%
Utilities
1.2%