LS Investment Advisors, LLC
128 holdingsFiling period: 2026-06-30Current AUM: $764.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 271.7K | $78.6M | $93.6M | 12.25% | +410 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 127.5K | $45.0M | $35.5M | 4.64% | +508 | 2026-06-30 |
| 3 | VYMI | Vanguard Whitehall Fds | 370.2K | $36.4M | $37.5M | 4.91% | -51,170 | 2026-06-30 |
| 4 | CAT | Caterpillar Inc | 29.1K | $31.0M | $18.1M | 2.37% | -748 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 76.2K | $28.4M | $39.8M | 5.20% | +223 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 122.0K | $24.4M | $25.0M | 3.26% | +860 | 2026-06-30 |
| 7 | V | Visa Inc | 59.9K | $20.5M | $24.8M | 3.24% | -613 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 55.9K | $20.0M | $15.7M | 2.05% | -550 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 49.2K | $18.6M | $16.0M | 2.10% | -475 | 2026-06-30 |
| 10 | HD | Home Depot Inc | 52.3K | $18.5M | $17.2M | 2.25% | -896 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 73.7K | $17.6M | $17.7M | 2.32% | -741 | 2026-06-30 |
| 12 | ECL | Ecolab Inc | 62.3K | $17.4M | $18.9M | 2.47% | -57 | 2026-06-30 |
| 13 | WMT | Walmart Inc | 135.9K | $15.4M | $16.8M | 2.19% | -1,757 | 2026-06-30 |
| 14 | — | Chubb Limited | 41.8K | $14.3M | $14.3M | 1.86% | -1,014 | 2026-06-30 |
| 15 | GWW | WW Grainger Inc | 10.2K | $13.9M | $13.9M | 1.82% | -31 | 2026-06-30 |
| 16 | BAC | Bank of Amer Corp | 240.4K | $13.7M | $12.0M | 1.57% | -7,449 | 2026-06-30 |
| 17 | RTX | Rtx Corporation | 69.7K | $13.2M | $13.9M | 1.82% | -368 | 2026-06-30 |
| 18 | QCOM | Qualcomm Inc | 67.5K | $12.5M | $11.1M | 1.45% | -2,833 | 2026-06-30 |
| 19 | BLK | BlackRock Inc | 12.9K | $12.4M | $14.8M | 1.93% | +377 | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 17.1K | $11.8M | $11.9M | 1.56% | +621 | 2026-06-30 |
| 21 | VIG | Vanguard Specialized Funds | 48.4K | $11.5M | $12.0M | 1.57% | -316 | 2026-06-30 |
| 22 | EMR | Emerson Elec Co | 76.7K | $11.0M | $12.7M | 1.65% | -1,489 | 2026-06-30 |
| 23 | DFAX | Dimensional ETF Trust | 272.4K | $10.0M | $9.8M | 1.28% | +164.1K | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 17.6K | $9.9M | $10.9M | 1.42% | -186 | 2026-06-30 |
| 25 | — | Linde PLC | 18.7K | $9.7M | $9.7M | 1.27% | -394 | 2026-06-30 |
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