The Analysis of LS Investment Advisors, LLC's Holdings


Currently, LS Investment Advisors, LLC holds 138 types of securities in its portfolio with a total value $709.9M. In the most recent quarter, they have increased their positions in VYMI (+148.0K shares, valued at $12.5M), ELV (+3.1K shares, valued at $1.0M), CINF (+5.8K shares, valued at $921.4K); decreased their positions in EG (-18.5K shares, valued at $6.5M), AAPL (-16.0K shares, valued at $4.1M), JPM (-10.4K shares, valued at $3.3M); initiated new positions in ELV (+3.1K shares, valued at $1.0M), CINF (+5.8K shares, valued at $921.4K), ORCL (+1.2K shares, valued at $326.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC299.5K shares-5.06%2025-09-302025-10-22history
MSFT MICROSOFT CORP79.9K shares-2.89%2025-09-302025-10-22history
GOOG ALPHABET INC147.7K shares-4.75%2025-09-302025-10-22history
VYMI VANGUARD WHITEHALL FDS379.3K shares63.98%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION134.0K shares-1.59%2025-09-302025-10-22history
HD HOME DEPOT INC55.3K shares-2.44%2025-09-302025-10-22history
V VISA INC65.1K shares-3.63%2025-09-302025-10-22history
AVGO BROADCOM INC59.4K shares-7.16%2025-09-302025-10-22history
Sponsored
ECL ECOLAB INC64.7K shares-3.29%2025-09-302025-10-22history
AMZN AMAZON COM INC76.4K shares-1.64%2025-09-302025-10-22history
CAT CATERPILLAR INC35.1K shares-7.13%2025-09-302025-10-22history
WMT WALMART INC154.0K shares-4.84%2025-09-302025-10-22history
BLK BLACKROCK INC13.6K shares-0.61%2025-09-302025-10-22history
GOOGL ALPHABET INC63.8K shares-6.61%2025-09-302025-10-22history
META META PLATFORMS INC19.2K shares-0.27%2025-09-302025-10-22history
FI FISERV INC108.8K shares-8.85%2025-09-302025-10-22history
Sponsored
BAC BANK AMERICA CORP262.7K shares-3.89%2025-09-302025-10-22history
CB CHUBB LIMITED45.4K shares-8.38%2025-09-302025-10-22history
QCOM QUALCOMM INC76.3K shares-8.58%2025-09-302025-10-22history
RTX RTX CORPORATION75.6K shares-3.23%2025-09-302025-10-22history
VIG VANGUARD SPECIALIZED FUNDS58.3K shares-2.64%2025-09-302025-10-22history
GWW GRAINGER W W INC12.4K shares-5.76%2025-09-302025-10-22history
VOO VANGUARD INDEX FDS18.9K shares-6.41%2025-09-302025-10-22history
SHW SHERWIN WILLIAMS CO32.1K shares-4.74%2025-09-302025-10-22history
Sponsored
EMR EMERSON ELEC CO82.9K shares-1.99%2025-09-302025-10-22history
LIN LINDE PLC19.9K shares-4.14%2025-09-302025-10-22history
DIS DISNEY WALT CO77.9K shares3.21%2025-09-302025-10-22history
GLD SPDR GOLD TR24.1K shares-0.81%2025-09-302025-10-22history
DHR DANAHER CORPORATION42.6K shares-4.53%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL16.6K shares-5.97%2025-09-302025-10-22history
XLE SELECT SECTOR SPDR TR90.9K shares-9.38%2025-09-302025-10-22history
ADP AUTOMATIC DATA PROCESSING IN26.6K shares-1.93%2025-09-302025-10-22history
Sponsored
COST COSTCO WHSL CORP NEW8.1K shares-11.94%2025-09-302025-10-22history
ROP ROPER TECHNOLOGIES INC13.0K shares4.60%2025-09-302025-10-22history
WM WASTE MGMT INC DEL26.7K shares-0.38%2025-09-302025-10-22history
COF CAPITAL ONE FINL CORP22.6K shares-0.18%2025-09-302025-10-22history
SCHW SCHWAB CHARLES CORP47.9K shares4.57%2025-09-302025-10-22history
NEE NEXTERA ENERGY INC54.3K shares-1.77%2025-09-302025-10-22history
GD GENERAL DYNAMICS CORP11.5K shares-4.84%2025-09-302025-10-22history
CVX CHEVRON CORP NEW22.2K shares-10.81%2025-09-302025-10-22history
Sponsored
USB US BANCORP DEL64.8K shares-17.07%2025-09-302025-10-22history
AZO AUTOZONE INC700 shares0.00%2025-09-302025-10-22history
SCHD SCHWAB STRATEGIC TR109.3K shares-32.59%2025-09-302025-10-22history
MRK MERCK & CO INC33.1K shares-6.68%2025-09-302025-10-22history
VBR VANGUARD INDEX FDS12.7K shares-10.73%2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON14.0K shares-6.97%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO15.7K shares1.88%2025-09-302025-10-22history
XOM EXXON MOBIL CORP20.8K shares-3.61%2025-09-302025-10-22history
Sponsored
ABBV ABBVIE INC9.9K shares5.24%2025-09-302025-10-22history
MS MORGAN STANLEY14.2K shares-4.93%2025-09-302025-10-22history
CSCO CISCO SYS INC31.4K shares25.70%2025-09-302025-10-22history
PFE PFIZER INC82.2K shares-8.89%2025-09-302025-10-22history
AEP AMERICAN ELEC PWR CO INC16.0K shares-3.82%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW20.2K shares0.00%2025-09-302025-10-22history
PEP PEPSICO INC11.8K shares-18.59%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.5.2K shares-66.86%2025-09-302025-10-22history
Sponsored
IWM ISHARES TR6.6K shares-11.61%2025-09-302025-10-22history
LOW LOWES COS INC6.4K shares-1.24%2025-09-302025-10-22history
TSM TAIWAN SEMICONDUCTOR MFG LTD5.7K shares6.69%2025-09-302025-10-22history
MMC MARSH & MCLENNAN COS INC7.7K shares0.00%2025-09-302025-10-22history
VLTO VERALTO CORP14.4K shares-4.18%2025-09-302025-10-22history
VLUE ISHARES TR11.7K shares-0.37%2025-09-302025-10-22history
CSX CSX CORP40.2K shares-4.23%2025-09-302025-10-22history
IWF ISHARES TR3.0K shares0.00%2025-09-302025-10-22history
Sponsored
MMM 3M CO9.0K shares-1.98%2025-09-302025-10-22history
VZ VERIZON COMMUNICATIONS INC31.7K shares-0.27%2025-09-302025-10-22history
IBM INTERNATIONAL BUSINESS MACHS4.8K shares20.27%2025-09-302025-10-22history
LLY ELI LILLY & CO1.8K shares-16.62%2025-09-302025-10-22history
MDT MEDTRONIC PLC14.1K shares6.21%2025-09-302025-10-22history
DUK DUKE ENERGY CORP NEW10.8K shares-4.97%2025-09-302025-10-22history
TGT TARGET CORP14.9K shares-18.73%2025-09-302025-10-22history
KMB KIMBERLY-CLARK CORP9.8K shares-32.48%2025-09-302025-10-22history
Sponsored
MCD MCDONALDS CORP3.9K shares-18.02%2025-09-302025-10-22history
TSLA TESLA INC2.7K shares37.14%2025-09-302025-10-22history
TMO THERMO FISHER SCIENTIFIC INC2.3K shares0.00%2025-09-302025-10-22history
AMD ADVANCED MICRO DEVICES INC6.5K shares0.00%2025-09-302025-10-22history
QQQ INVESCO QQQ TR1.7K shares-1.93%2025-09-302025-10-22history
ELV ELEVANCE HEALTH INC3.1K sharesnew addition2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR1.5K shares-6.32%2025-09-302025-10-22history
EG EVEREST GROUP LTD2.8K shares-86.93%2025-09-302025-10-22history
Sponsored
VEA VANGUARD TAX-MANAGED FDS16.0K shares-29.88%2025-09-302025-10-22history
CINF CINCINNATI FINL CORP5.8K sharesnew addition2025-09-302025-10-22history
INTC INTEL CORP27.0K shares-12.90%2025-09-302025-10-22history
FAST FASTENAL CO18.4K shares0.00%2025-09-302025-10-22history
AXP AMERICAN EXPRESS CO2.7K shares11.22%2025-09-302025-10-22history
MO ALTRIA GROUP INC13.4K shares2.24%2025-09-302025-10-22history
EOG EOG RES INC7.3K shares0.00%2025-09-302025-10-22history
BMY BRISTOL-MYERS SQUIBB CO17.6K shares-21.46%2025-09-302025-10-22history
Sponsored
KO COCA COLA CO11.8K shares12.59%2025-09-302025-10-22history
CMCSA COMCAST CORP NEW24.8K shares-31.32%2025-09-302025-10-22history
T AT&T INC26.7K shares0.00%2025-09-302025-10-22history
VNQ VANGUARD INDEX FDS8.2K shares-18.26%2025-09-302025-10-22history
USMV ISHARES TR7.8K shares0.08%2025-09-302025-10-22history
MGK VANGUARD WORLD FD1.8K shares-2.47%2025-09-302025-10-22history
XLK SELECT SECTOR SPDR TR2.5K shares0.00%2025-09-302025-10-22history
ABT ABBOTT LABS5.0K shares-15.79%2025-09-302025-10-22history
Sponsored
MTUM ISHARES TR2.5K shares0.00%2025-09-302025-10-22history
KVUE KENVUE INC38.9K shares-29.43%2025-09-302025-10-22history
DE DEERE & CO1.4K shares5.62%2025-09-302025-10-22history
UNH UNITEDHEALTH GROUP INC1.8K shares28.37%2025-09-302025-10-22history
APH AMPHENOL CORP NEW5.0K shares0.00%2025-09-302025-10-22history
ADBE ADOBE INC1.7K shares0.00%2025-09-302025-10-22history
SDY SPDR SERIES TRUST4.2K shares-20.10%2025-09-302025-10-22history
GE GE AEROSPACE1.8K shares0.00%2025-09-302025-10-22history
Sponsored
TER TERADYNE INC3.9K shares2.31%2025-09-302025-10-22history
QUAL ISHARES TR2.7K shares0.00%2025-09-302025-10-22history
TJX TJX COS INC NEW3.7K shares94.47%2025-09-302025-10-22history
WEC WEC ENERGY GROUP INC4.5K shares0.00%2025-09-302025-10-22history
DLN WISDOMTREE TR5.8K shares0.00%2025-09-302025-10-22history
AJG GALLAGHER ARTHUR J & CO1.6K shares0.00%2025-09-302025-10-22history
IEMG ISHARES INC7.4K shares15.73%2025-09-302025-10-22history
IWO ISHARES TR1.5K shares-40.40%2025-09-302025-10-22history
Sponsored
MDY SPDR S&P MIDCAP 400 ETF TR753 shares-5.64%2025-09-302025-10-22history
APD AIR PRODS & CHEMS INC1.6K shares0.00%2025-09-302025-10-22history
NKE NIKE INC6.4K shares0.00%2025-09-302025-10-22history
HON HONEYWELL INTL INC2.1K shares6.04%2025-09-302025-10-22history
ROK ROCKWELL AUTOMATION INC1.2K shares12.02%2025-09-302025-10-22history
HOG HARLEY DAVIDSON INC12.5K shares0.00%2025-09-302025-10-22history
ORCL ORACLE CORP1.2K sharesnew addition2025-09-302025-10-22history
FIS FIDELITY NATL INFORMATION SV4.7K shares0.00%2025-09-302025-10-22history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC1.7K sharesnew addition2025-09-302025-10-22history
BX BLACKSTONE INC1.8K sharesnew addition2025-09-302025-10-22history
MA MASTERCARD INCORPORATED504 shares1.20%2025-09-302025-10-22history
COP CONOCOPHILLIPS2.9K shares0.00%2025-09-302025-10-22history
COIN COINBASE GLOBAL INC787 sharesnew addition2025-09-302025-10-22history
CVS CVS HEALTH CORP3.4K shares2.69%2025-09-302025-10-22history
AMGN AMGEN INC885 shares4.12%2025-09-302025-10-22history
UPS UNITED PARCEL SERVICE INC2.9K shares-71.01%2025-09-302025-10-22history
Sponsored
RPM RPM INTL INC2.0K shares0.00%2025-09-302025-10-22history
IJR ISHARES TR2.0K shares-83.59%2025-09-302025-10-22history
ACN ACCENTURE PLC IRELAND935 shares0.00%2025-09-302025-10-22history
CTAS CINTAS CORP1.1K shares0.00%2025-09-302025-10-22history
DELL DELL TECHNOLOGIES INC1.5K sharesnew addition2025-09-302025-10-22history
SBUX STARBUCKS CORP2.5K shares-10.23%2025-09-302025-10-22history
GEV GE VERNOVA INC342 sharesnew addition2025-09-302025-10-22history
WY WEYERHAEUSER CO MTN BE8.4K shares0.00%2025-09-302025-10-22history
Sponsored
IWB ISHARES TR572 shares-8.04%2025-09-302025-10-22history
NEOG NEOGEN CORP10.0K shares0.00%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available