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The Analysis of LS Investment Advisors, LLC's Holdings & P&L

Currently, LS Investment Advisors, LLC holds 126 types of securities in its portfolio with a total value $668.3M. In the most recent quarter, they have increased their positions in XOM (+32.6K shares, valued at $5.5M), IBM (+22.1K shares, valued at $5.4M), APH (+35.6K shares, valued at $4.5M); decreased their positions in N/A (-16.9K shares, valued at $4.8M), XLE (-73.2K shares, valued at $4.5M), AAPL (-15.9K shares, valued at $4.0M); initiated new positions in DFAX (+108.3K shares, valued at $3.7M), DBMF (+47.5K shares, valued at $1.4M), DELL (+2.2K shares, valued at $368.3K).

1M P&L

+19.1M+3.33%

3M P&L

+16.5M+2.86%

HY P&L

+46.0M+8.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A91.0M

16.5%

2Consumer Electronics68.9M

12.5%

3Semiconductors33.2M

6.0%

Top Industries by Stock Count

1N/A27 stocks

24.3%

2Drug Manufacturers - General6 stocks

5.4%

3Credit Services4 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC271.3K shares-5.53%2026-03-312026-04-21

VYMI VANGUARD WHITEHALL FDS421.4K shares6.25%2026-03-312026-04-21

ALPHABET INC ALPHABET INC127.0K shares-11.72%2026-03-312026-04-21

MSFT MICROSOFT CORP76.0K shares-4.39%2026-03-312026-04-21

CAT CATERPILLAR INC29.8K shares-9.63%2026-03-312026-04-21

NVDA NVIDIA CORPORATION121.1K shares-9.31%2026-03-312026-04-21

V VISA INC60.5K shares-3.94%2026-03-312026-04-21

HD HOME DEPOT INC53.2K shares-3.26%2026-03-312026-04-21

Sponsored

WMT WALMART INC137.6K shares-9.63%2026-03-312026-04-21

ECL ECOLAB INC62.4K shares-3.35%2026-03-312026-04-21

ALPHABET INC ALPHABET INC56.5K shares-11.13%2026-03-312026-04-21

AMZN AMAZON COM INC74.4K shares-4.31%2026-03-312026-04-21

BROADCOM INC BROADCOM INC49.7K shares-12.98%2026-03-312026-04-21

CB CHUBB LTD SWITZ42.8K shares-4.74%2026-03-312026-04-21

RTX RTX CORPORATION70.1K shares-4.00%2026-03-312026-04-21

BAC BANK AMERICA CORP247.9K shares-4.98%2026-03-312026-04-21

Sponsored

BLACKROCK INC BLACKROCK INC12.5K shares-9.83%2026-03-312026-04-21

GWW WW GRAINGER INC10.3K shares-7.20%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS48.8K shares-16.49%2026-03-312026-04-21

EMR EMERSON ELEC CO78.2K shares-5.27%2026-03-312026-04-21

META META PLATFORMS INC17.8K shares-6.61%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS16.5K shares-12.23%2026-03-312026-04-21

LINDE PLC LINDE PLC19.1K shares-0.08%2026-03-312026-04-21

SHW SHERWIN WILLIAMS CO29.5K shares-7.06%2026-03-312026-04-21

Sponsored

GLD SPDR GOLD TR21.1K shares-7.28%2026-03-312026-04-21

QCOM QUALCOMM INC70.3K shares-6.85%2026-03-312026-04-21

XOM EXXON MOBIL CORP49.5K shares193.57%2026-03-312026-04-21

DHR DANAHER CORP DEL41.6K shares-1.23%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION7.8K shares-2.72%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL15.8K shares-4.14%2026-03-312026-04-21

DIS DISNEY WALT CO76.7K shares0.53%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS28.1K shares369.23%2026-03-312026-04-21

Sponsored

JNJ JOHNSON & JOHNSON26.2K shares70.31%2026-03-312026-04-21

CSCO CISCO SYS INC82.0K shares150.33%2026-03-312026-04-21

CVX CHEVRON CORPORATION30.4K shares34.77%2026-03-312026-04-21

XLE SELECT SECTOR SPDR TR97.0K shares-43.00%2026-03-312026-04-21

WM WASTE MGMT INC DEL25.4K shares-4.24%2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR180.2K shares81.11%2026-03-312026-04-21

APH AMPHENOL CORP40.6K shares709.31%2026-03-312026-04-21

TJX TJX COS INC NEW29.4K shares502.44%2026-03-312026-04-21

Sponsored

LLY ELI LILLY & CO4.9K shares148.22%2026-03-312026-04-21

NEE NEXTERA ENERGY INC45.7K shares-13.78%2026-03-312026-04-21

SCHW SCHWAB CHARLES CORP44.4K shares-8.26%2026-03-312026-04-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP11.3K shares1.18%2026-03-312026-04-21

COF CAPITAL ONE FINL CORP20.6K shares-7.56%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC31.2K shares-8.13%2026-03-312026-04-21

DFAX DIMENSIONAL ETF TRUST108.3K sharesnew addition2026-03-312026-04-21

JPM JPMORGAN CHASE & CO12.4K shares124.47%2026-03-312026-04-21

Sponsored

ABBV ABBVIE INC13.6K shares23.77%2026-03-312026-04-21

PG PROCTER & GAMBLE CO20.2K shares19.45%2026-03-312026-04-21

AZO AUTOZONE INC700 shares0.00%2026-03-312026-04-21

USB US BANCORP45.3K shares-27.87%2026-03-312026-04-21

ADP AUTOMATIC DATA PROCESSING IN10.8K shares-60.93%2026-03-312026-04-21

VBR VANGUARD INDEX FDS8.7K shares-30.50%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC5.5K shares-2.98%2026-03-312026-04-21

AEP AMERICAN ELEC PWR CO INC13.3K shares-15.10%2026-03-312026-04-21

Sponsored

PFE PFIZER INC62.1K shares-10.41%2026-03-312026-04-21

TGT TARGET CORP13.9K shares2.25%2026-03-312026-04-21

PEP PEPSICO INC10.7K shares-4.40%2026-03-312026-04-21

IWM ISHARES TR6.6K shares0.02%2026-03-312026-04-21

WFC WELLS FARGO & CO20.2K shares-0.46%2026-03-312026-04-21

LOW LOWES COS INC6.2K shares1.06%2026-03-312026-04-21

DBMF LITMAN GREGORY FDS TR47.5K sharesnew addition2026-03-312026-04-21

VLUE ISHARES TR10.1K shares-12.36%2026-03-312026-04-21

Sponsored

IWF ISHARES TR3.1K shares0.00%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC25.6K shares-10.48%2026-03-312026-04-21

MMC MARSH & MCLENNAN COS INC7.3K shares-0.14%2026-03-312026-04-21

KO COCA COLA CO16.4K shares9.93%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS19.3K shares40.92%2026-03-312026-04-21

MMM 3M CO8.4K shares-0.32%2026-03-312026-04-21

TMO THERMO FISHER SCIENTIFIC INC2.4K shares6.78%2026-03-312026-04-21

VLTO VERALTO CORP13.6K shares-3.01%2026-03-312026-04-21

Sponsored

CVS CVS HEALTH CORP16.7K shares366.29%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC13.7K shares3.34%2026-03-312026-04-21

KMI KINDER MORGAN INC DEL35.2K shares-2.79%2026-03-312026-04-21

INTC INTEL CORP26.5K shares-1.97%2026-03-312026-04-21

CSX CSX CORP28.0K shares-5.83%2026-03-312026-04-21

MS MORGAN STANLEY6.5K shares-52.65%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP1.7K shares59.83%2026-03-312026-04-21

TSLA TESLA INC2.6K shares-5.64%2026-03-312026-04-21

Sponsored

MCD MCDONALDS CORP3.0K shares-20.47%2026-03-312026-04-21

ABT ABBOTT LABORATORIES8.5K shares29.33%2026-03-312026-04-21

T AT&T INC29.5K shares-8.26%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T1.3K shares-14.63%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO2.7K shares-9.04%2026-03-312026-04-21

EG EVEREST GROUP LTD2.4K shares-11.48%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR1.3K shares-21.18%2026-03-312026-04-21

USMV ISHARES TR7.3K shares-3.54%2026-03-312026-04-21

Sponsored

MO ALTRIA GROUP INC10.2K shares-33.63%2026-03-312026-04-21

XLK SELECT SECTOR SPDR TR5.0K shares0.00%2026-03-312026-04-21

CINF CINCINNATI FINL CORP4.2K shares-29.94%2026-03-312026-04-21

EOG EOG RES INC4.3K shares-29.57%2026-03-312026-04-21

MGK VANGUARD WORLD FD1.7K shares-3.93%2026-03-312026-04-21

KMB KIMBERLY-CLARK CORP6.3K shares-9.65%2026-03-312026-04-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.4K shares-61.60%2026-03-312026-04-21

SDY SPDR SERIES TRUST3.7K shares-3.89%2026-03-312026-04-21

Sponsored

MTUM ISHARES TR2.2K shares-11.61%2026-03-312026-04-21

DLN WISDOMTREE TR5.8K shares0.00%2026-03-312026-04-21

IEMG ISHARES INC7.4K shares0.00%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE1.8K shares0.00%2026-03-312026-04-21

QUAL ISHARES TR2.7K shares-2.93%2026-03-312026-04-21

TER TERADYNE INC1.7K shares-57.03%2026-03-312026-04-21

BMY BRISTOL-MYERS SQUIBB CO8.0K shares-55.11%2026-03-312026-04-21

FI FISERV INC8.3K shares-87.27%2026-03-312026-04-21

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40753 shares0.00%2026-03-312026-04-21

IWO ISHARES TR1.5K shares-0.54%2026-03-312026-04-21

UPS UNITED PARCEL SVCS INC4.7K shares42.75%2026-03-312026-04-21

DELL DELL TECHNOLOGIES INC2.2K sharesnew addition2026-03-312026-04-21

BCI ABRDN ETFS14.7K sharesnew addition2026-03-312026-04-21

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.0K shares0.00%2026-03-312026-04-21

AJG GALLAGHER ARTHUR J & CO1.6K shares0.00%2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC2.3K shares0.71%2026-03-312026-04-21

Sponsored

CMCSA COMCAST CORP NEW10.5K shares-29.20%2026-03-312026-04-21

AMGN AMGEN INC855 shares-3.39%2026-03-312026-04-21

XLV SELECT SECTOR SPDR TR2.0K sharesnew addition2026-03-312026-04-21

GEV GE VERNOVA INC319 shares0.00%2026-03-312026-04-21

NFLX NETFLIX INC.2.7K sharesnew addition2026-03-312026-04-21

FAST FASTENAL CO5.6K shares-69.52%2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR2.9K shares-7.29%2026-03-312026-04-21

MA MASTERCARD INCORPORATED504 shares-2.14%2026-03-312026-04-21

Sponsored

UNH UNITEDHEALTH GROUP INC880 shares-63.71%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC1.3K shares-0.40%2026-03-312026-04-21

COP CONOCOPHILLIPS1.6K shares-47.25%2026-03-312026-04-21

ROK ROCKWELL AUTOMATION INC575 shares-8.00%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F3.8K sharesnew addition2026-03-312026-04-21

NEOG NEOGEN CORP10.0K shares0.00%2026-03-312026-04-21

AAPL

APPLE INC

-5.53%

Shares271.3K

Event2026-03-31

Filed2026-04-21

VYMI

VANGUARD WHITEHALL FDS

6.25%

Shares421.4K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-11.72%

Shares127.0K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-4.39%

Shares76.0K

Event2026-03-31

Filed2026-04-21

CAT

CATERPILLAR INC

-9.63%

Shares29.8K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

-9.31%

Shares121.1K

Event2026-03-31

Filed2026-04-21

VISA INC

-3.94%

Shares60.5K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

-3.26%

Shares53.2K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

-9.63%

Shares137.6K

Event2026-03-31

Filed2026-04-21

ECL

ECOLAB INC

-3.35%

Shares62.4K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-11.13%

Shares56.5K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-4.31%

Shares74.4K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

-12.98%

Shares49.7K

Event2026-03-31

Filed2026-04-21

CHUBB LTD SWITZ

-4.74%

Shares42.8K

Event2026-03-31

Filed2026-04-21

RTX

RTX CORPORATION

-4.00%

Shares70.1K

Event2026-03-31

Filed2026-04-21

BAC

BANK AMERICA CORP

-4.98%

Shares247.9K

Event2026-03-31

Filed2026-04-21

BLACKROCK INC

-9.83%

Shares12.5K

Event2026-03-31

Filed2026-04-21

GWW

WW GRAINGER INC

-7.20%

Shares10.3K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

-16.49%

Shares48.8K

Event2026-03-31

Filed2026-04-21

EMR

EMERSON ELEC CO

-5.27%

Shares78.2K

Event2026-03-31

Filed2026-04-21