Portfolio (Quarterly)
Guide ↗
LS Investment Advisors, LLC
· CIK 0001455845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLTO | VERALTO CORP | Industrials | 13,555.0 | $1.2M | 0.16% | NEW | — | $88.68 | +11.4% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 2,777.0 | $1.2M | 0.16% | NEW | — | $420.60 | -13.7% |
| 83 | CAH | CARDINAL HEALTH INC | Healthcare | 4,737.0 | $1.1M | 0.15% | NEW | — | $237.56 | -3.4% |
| 84 | ATO | ATMOS ENERGY CORP | Utilities | 6,525.0 | $1.1M | 0.15% | NEW | — | $172.27 | -3.1% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,172.0 | $1.1M | 0.15% | NEW | — | $509.46 | +10.6% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 1,487.0 | $1.1M | 0.15% | NEW | — | $736.20 | -3.1% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 934.0 | $1.1M | 0.15% | NEW | — | $1154.29 | -16.2% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 5,000.0 | $953K | 0.13% | NEW | — | $190.52 | -3.8% |
| 89 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,258.0 | $940K | 0.13% | NEW | — | $746.95 | +2.5% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,746.0 | $929K | 0.13% | NEW | — | $338.25 | -0.7% |
| 91 | — | EVEREST GROUP LTD | — | 2,336.0 | $834K | 0.11% | NEW | — | $357.23 | — |
| 92 | TER | TERADYNE INC | Technology | 1,695.0 | $820K | 0.11% | NEW | — | $483.88 | -22.3% |
| 93 | MTUM | ISHARES TR | — | 2,260.0 | $775K | 0.10% | NEW | — | $342.83 | -11.0% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 747.0 | $755K | 0.10% | NEW | — | $1011.37 | +2.8% |
| 95 | MGK | VANGUARD WORLD FD | — | 8,550.0 | $752K | 0.10% | NEW | — | $87.91 | +1.2% |
| 96 | NUE | NUCOR CORP | Basic Materials | 3,366.0 | $750K | 0.10% | NEW | — | $222.75 | +9.4% |
| 97 | GE | GE AEROSPACE | Industrials | 1,806.0 | $675K | 0.09% | NEW | — | $373.73 | -6.8% |
| 98 | IEMG | ISHARES INC | — | 7,365.0 | $610K | 0.08% | NEW | — | $82.84 | -1.5% |
| 99 | IWO | ISHARES TR | — | 1,475.0 | $581K | 0.08% | NEW | — | $393.96 | -1.7% |
| 100 | EOG | EOG RES INC | Energy | 4,347.0 | $564K | 0.08% | NEW | — | $129.73 | +18.0% |
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%