Portfolio (Quarterly)
Guide ↗
LS Investment Advisors, LLC
· CIK 0001455845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SDY | SPDR SERIES TRUST | — | 3,705.0 | $564K | 0.08% | NEW | — | $152.18 | +4.1% |
| 102 | DLN | WISDOMTREE TR | — | 5,800.0 | $559K | 0.08% | NEW | — | $96.32 | +4.6% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,120.0 | $556K | 0.07% | NEW | — | $42.34 | +16.8% |
| 104 | QUAL | ISHARES TR | — | 2,505.0 | $550K | 0.07% | NEW | — | $219.43 | +1.7% |
| 105 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 753.0 | $530K | 0.07% | NEW | — | $703.34 | -0.5% |
| 106 | ABT | ABBOTT LABORATORIES | Healthcare | 5,689.0 | $516K | 0.07% | NEW | — | $90.74 | +28.5% |
| 107 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,501.0 | $494K | 0.07% | NEW | — | $109.77 | -0.4% |
| 108 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 6,856.0 | $493K | 0.07% | NEW | — | $71.86 | -0.4% |
| 109 | T | AT&T INC | Communication Services | 22,312.0 | $462K | 0.06% | NEW | — | $20.70 | +22.2% |
| 110 | USMV | ISHARES TR | — | 3,968.0 | $383K | 0.05% | NEW | — | $96.46 | +4.9% |
| 111 | GEV | GE VERNOVA INC | Utilities | 319.0 | $375K | 0.05% | NEW | — | $1174.86 | -18.6% |
| 112 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,600.0 | $367K | 0.05% | NEW | — | $229.57 | +14.9% |
| 113 | FISV | FISERV INC | Technology | 7,249.0 | $356K | 0.05% | NEW | — | $49.05 | +7.2% |
| 114 | WEC | WEC ENERGY GROUP INC | Utilities | 3,000.0 | $350K | 0.05% | NEW | — | $116.77 | -9.2% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,211.0 | $327K | 0.04% | NEW | — | $270.31 | +0.2% |
| 116 | XLV | SELECT SECTOR SPDR TR | — | 2,000.0 | $317K | 0.04% | NEW | — | $158.66 | +10.1% |
| 117 | AMGN | AMGEN INC | Healthcare | 770.0 | $279K | 0.04% | NEW | — | $362.12 | +21.3% |
| 118 | FAST | FASTENAL CO | Industrials | 5,612.0 | $270K | 0.04% | NEW | — | $48.03 | +6.7% |
| 119 | MA | MASTERCARD INCORPORATED | Financial Services | 498.0 | $256K | 0.04% | NEW | — | $513.60 | +13.1% |
| 120 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,012.0 | $253K | 0.03% | NEW | — | $50.42 | +9.9% |
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%