Portfolio (Quarterly)
Guide ↗
LS Investment Advisors, LLC
· CIK 0001455845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 271,738.0 | $78.6M | 10.66% | NEW | — | $289.36 | +9.7% |
| 2 | GOOG | ALPHABET INC | Communication Services | 127,502.0 | $45.1M | 6.11% | NEW | — | $353.33 | -3.9% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | — | 370,210.0 | $36.4M | 4.93% | NEW | — | $98.20 | +6.2% |
| 4 | CAT | CATERPILLAR INC | Industrials | 29,101.0 | $31.0M | 4.20% | NEW | — | $1064.91 | -24.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 76,246.0 | $28.4M | 3.85% | NEW | — | $373.02 | +29.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 121,978.0 | $24.4M | 3.31% | NEW | — | $200.09 | +8.4% |
| 7 | V | VISA INC | Financial Services | 59,888.0 | $20.5M | 2.79% | NEW | — | $343.09 | +7.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 55,940.0 | $20.0M | 2.71% | NEW | — | $357.37 | -4.3% |
| 9 | AVGO | BROADCOM INC | Technology | 49,192.0 | $18.6M | 2.52% | NEW | — | $377.75 | -3.7% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 52,327.0 | $18.5M | 2.50% | NEW | — | $352.68 | -4.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,653.0 | $17.6M | 2.38% | NEW | — | $238.34 | +10.5% |
| 12 | ECL | ECOLAB INC | Basic Materials | 62,330.0 | $17.4M | 2.35% | NEW | — | $278.61 | +1.8% |
| 13 | WMT | WALMART INC | Consumer Defensive | 135,870.0 | $15.4M | 2.09% | NEW | — | $113.26 | -8.1% |
| 14 | CB | CHUBB LIMITED | Financial Services | 41,830.0 | $14.3M | 1.93% | NEW | — | $340.74 | +0.6% |
| 15 | GWW | WW GRAINGER INC | Industrials | 10,244.0 | $13.9M | 1.89% | NEW | — | $1360.43 | -4.6% |
| 16 | BAC | BANK OF AMER CORP | Financial Services | 240,433.0 | $13.7M | 1.86% | NEW | — | $56.98 | +10.2% |
| 17 | RTX | RTX CORPORATION | Industrials | 69,724.0 | $13.2M | 1.79% | NEW | — | $189.73 | +13.8% |
| 18 | QCOM | QUALCOMM INC | Technology | 67,494.0 | $12.5M | 1.69% | NEW | — | $184.79 | -11.5% |
| 19 | BLK | BLACKROCK INC | Financial Services | 12,886.0 | $12.4M | 1.68% | NEW | — | $961.56 | +20.0% |
| 20 | VOO | VANGUARD INDEX FDS | — | 17,111.0 | $11.8M | 1.59% | NEW | — | $686.82 | +2.6% |
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
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%