Portfolio (Quarterly)
Guide ↗
LS Investment Advisors, LLC
· CIK 0001455845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 24,237.0 | $2.0M | 0.27% | NEW | — | $81.27 | +12.1% |
| 62 | TGT | TARGET CORP | Consumer Defensive | 13,469.0 | $1.8M | 0.24% | NEW | — | $130.61 | +26.7% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 20,213.0 | $1.7M | 0.23% | NEW | — | $82.64 | +1.5% |
| 64 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,905.0 | $1.6M | 0.22% | NEW | — | $136.81 | -11.6% |
| 65 | IWF | ISHARES TR | — | 12,204.0 | $1.5M | 0.20% | NEW | — | $124.17 | -1.4% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,536.0 | $1.5M | 0.20% | NEW | — | $415.63 | -6.1% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 18,240.0 | $1.4M | 0.19% | NEW | — | $78.23 | +19.3% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 10,365.0 | $1.4M | 0.19% | NEW | — | $135.40 | +6.0% |
| 69 | MS | MORGAN STANLEY | Financial Services | 6,700.0 | $1.4M | 0.19% | NEW | — | $209.04 | +2.5% |
| 70 | CVS | CVS HEALTH CORP | Healthcare | 13,470.0 | $1.4M | 0.19% | NEW | — | $103.45 | -10.1% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,321.0 | $1.4M | 0.19% | NEW | — | $71.25 | +3.0% |
| 72 | MMM | 3M CO | Industrials | 8,400.0 | $1.4M | 0.18% | NEW | — | $161.91 | +10.5% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 6,140.0 | $1.4M | 0.18% | NEW | — | $220.49 | -2.0% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,455.0 | $1.3M | 0.18% | NEW | — | $180.91 | +4.0% |
| 75 | CSX | CSX CORP | Industrials | 28,039.0 | $1.3M | 0.18% | NEW | — | $47.53 | +8.5% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 1,714.0 | $1.2M | 0.17% | NEW | — | $723.00 | -31.9% |
| 77 | KMI | KINDER MORGAN INC DEL | Energy | 38,571.0 | $1.2M | 0.17% | NEW | — | $31.97 | -3.1% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,442.0 | $1.2M | 0.17% | NEW | — | $501.36 | +25.5% |
| 79 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,336.0 | $1.2M | 0.17% | NEW | — | $166.67 | +15.2% |
| 80 | PFE | PFIZER INC | Healthcare | 50,485.0 | $1.2M | 0.17% | NEW | — | $24.08 | +16.6% |
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
34.4%
Financial Services
16.0%
Industrials
15.0%
Consumer Cyclical
7.8%
Communication Services
6.6%
Healthcare
6.0%
Consumer Defensive
5.5%
Basic Materials
5.1%
Energy
2.3%
Utilities
1.2%