Portfolio (Quarterly)
Guide ↗
LS Investment Advisors, LLC
· CIK 0001455845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,151.0 | $245K | 0.03% | NEW | — | $113.69 | -1.9% |
| 122 | ROK | ROCKWELL AUTOMATION INC | Industrials | 480.0 | $238K | 0.03% | NEW | — | $495.08 | -11.7% |
| 123 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,777.0 | $225K | 0.03% | NEW | — | $59.69 | +1.3% |
| 124 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 628.0 | $220K | 0.03% | NEW | — | $350.07 | -9.7% |
| 125 | — | MOOG INC | — | 500.0 | $212K | 0.03% | NEW | — | $423.84 | — |
| 126 | IAU | ISHARES GOLD TR | Financial Services | 2,710.0 | $205K | 0.03% | NEW | — | $75.51 | +14.9% |
| 127 | NEOG | NEOGEN CORP | Healthcare | 10,000.0 | $90K | 0.01% | NEW | — | $8.99 | +32.9% |
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%