LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $776,645 (100.0% shares, 0.0% debt)

Holdings (165)

AAPL APPLE INC 9.0%
Value ($000) $70,278 Shares 496,663 Est. Cost $84.26 Unrealized +70.8%
HD HOME DEPOT INC 3.9%
Value ($000) $30,383 Shares 92,558 Est. Cost $63.17 Unrealized +366.2%
GOOG ALPHABET INC 3.9%
Value ($000) $30,334 Shares 11,381 Est. Cost $37.37 Unrealized +266.2%
DHR DANAHER CORPORATION 3.9%
Value ($000) $30,034 Shares 98,654 Est. Cost $29.12 Unrealized +816.2%
MSFT MICROSOFT CORP 3.7%
Value ($000) $28,460 Shares 100,949 Est. Cost $77.09 Unrealized +264.2%
V VISA INC 3.6%
Value ($000) $27,667 Shares 124,207 Est. Cost $65.13 Unrealized +248.5%
TER TERADYNE INC 3.1%
Value ($000) $24,002 Shares 219,856 Est. Cost $31.81 Unrealized +275.1%
FISV FISERV INC 2.7%
Value ($000) $20,915 Shares 192,768 Est. Cost $60.12 Unrealized +85.8%
DISCOVER FINL SVCS 2.6%
Value ($000) $20,284 Shares 165,114 Est. Cost $49.92 Unrealized
BLACKROCK INC 2.4%
Value ($000) $18,984 Shares 22,637 Est. Cost $328.93 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $18,797 Shares 5,722 Est. Cost $63.89 Unrealized +170.0%
DIS DISNEY WALT CO 2.3%
Value ($000) $18,153 Shares 107,304 Est. Cost $66.96 Unrealized +160.1%
ECL ECOLAB INC 2.2%
Value ($000) $17,456 Shares 83,674 Est. Cost $78.49 Unrealized +165.7%
SHW SHERWIN WILLIAMS CO 2.2%
Value ($000) $16,820 Shares 60,129 Est. Cost $218.90 Unrealized +28.6%
GOOGL ALPHABET INC 2.2%
Value ($000) $16,744 Shares 6,263 Est. Cost $37.82 Unrealized +257.1%
BAC BK OF AMERICA CORP 2.1%
Value ($000) $16,221 Shares 382,121 Est. Cost $17.09 Unrealized +111.1%
CMCSA COMCAST CORP NEW 2.0%
Value ($000) $15,870 Shares 283,751 Est. Cost $25.34 Unrealized +102.8%
QCOM QUALCOMM INC 1.9%
Value ($000) $14,819 Shares 114,894 Est. Cost $46.35 Unrealized +177.9%
BSV VANGUARD BD INDEX FDS 1.8%
Value ($000) $13,953 Shares 170,278 Est. Cost $82.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $13,627 Shares 272,483 Est. Cost $41.53 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.7%
Value ($000) $12,914 Shares 255,775 Est. Cost $39.56 Unrealized
META FACEBOOK INC 1.7%
Value ($000) $12,894 Shares 37,991 Est. Cost $129.83 Unrealized +175.5%
PEP PEPSICO INC 1.6%
Value ($000) $12,696 Shares 84,410 Est. Cost $61.84 Unrealized +118.3%
USMV ISHARES TR 1.6%
Value ($000) $12,511 Shares 170,211 Est. Cost $52.66 Unrealized
CVS CVS HEALTH CORP 1.5%
Value ($000) $11,587 Shares 136,545 Est. Cost $49.51 Unrealized +46.5%
MTUM ISHARES TR 1.5%
Value ($000) $11,557 Shares 65,812 Est. Cost $115.14 Unrealized
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $11,503 Shares 30,429 Est. Cost $271.31 Unrealized +29.0%
QUAL ISHARES TR 1.5%
Value ($000) $11,416 Shares 86,663 Est. Cost $94.12 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $11,317 Shares 263,134 Est. Cost $19.38 Unrealized +84.0%
VLUE ISHARES TR 1.4%
Value ($000) $11,035 Shares 109,587 Est. Cost $75.88 Unrealized
EMR EMERSON ELEC CO 1.3%
Value ($000) $10,344 Shares 109,809 Est. Cost $60.20 Unrealized +51.5%
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value ($000) $10,089 Shares 117,365 Est. Cost $55.35 Unrealized +39.8%
MDT MEDTRONIC PLC 1.3%
Value ($000) $9,720 Shares 77,545 Est. Cost $62.90 Unrealized +80.4%
CSX CSX CORP 1.2%
Value ($000) $9,167 Shares 308,242 Est. Cost $26.40 Unrealized +14.1%
EG EVEREST RE GROUP LTD 1.1%
Value ($000) $8,447 Shares 33,683 Est. Cost $116.32 Unrealized +103.2%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $7,763 Shares 17,401 Est. Cost $358.47 Unrealized +30.1%
IJR ISHARES TR 0.8%
Value ($000) $6,162 Shares 56,433 Est. Cost $76.84 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $5,211 Shares 51,198 Est. Cost $82.37 Unrealized
WMT WALMART INC 0.6%
Value ($000) $4,873 Shares 34,965 Est. Cost $43.25 Unrealized +5.1%
INTC INTEL CORP 0.6%
Value ($000) $4,855 Shares 91,123 Est. Cost $21.49 Unrealized +131.8%
USB US BANCORP DEL 0.6%
Value ($000) $4,639 Shares 78,053 Est. Cost $26.55 Unrealized +75.7%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $4,219 Shares 63,880 Est. Cost $60.21 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $4,115 Shares 25,060 Est. Cost $165.02 Unrealized
MMM 3M CO 0.5%
Value ($000) $3,571 Shares 20,357 Est. Cost $79.18 Unrealized +73.4%
TGT TARGET CORP 0.5%
Value ($000) $3,562 Shares 15,572 Est. Cost $52.71 Unrealized +317.2%
IWM ISHARES TR 0.4%
Value ($000) $3,284 Shares 15,012 Est. Cost $107.74 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $3,258 Shares 19,246 Est. Cost $125.96 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,249 Shares 19,849 Est. Cost $52.15 Unrealized +169.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,074 Shares 19,035 Est. Cost $80.25 Unrealized +87.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,043 Shares 29,996 Est. Cost $71.89 Unrealized +15.9%
NEOG NEOGEN CORP 0.4%
Value ($000) $2,901 Shares 66,790 Est. Cost $40.96 Unrealized +6.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,664 Shares 19,056 Est. Cost $60.55 Unrealized +110.2%
MRK MERCK & CO INC 0.3%
Value ($000) $2,555 Shares 34,015 Est. Cost $40.74 Unrealized +62.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,470 Shares 53,224 Est. Cost $28.71 Unrealized +44.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $2,217 Shares 3,850 Est. Cost $126.44 Unrealized +397.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,091 Shares 4,873 Est. Cost $183.05 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,077 Shares 19,255 Est. Cost $56.71 Unrealized +71.4%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,986 Shares 38,121 Est. Cost $52.88 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $1,868 Shares 15,893 Est. Cost $89.64 Unrealized
T AT&T INC 0.2%
Value ($000) $1,829 Shares 67,700 Est. Cost $12.57 Unrealized +27.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,783 Shares 32,756 Est. Cost $22.59 Unrealized +117.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,777 Shares 8,891 Est. Cost $73.70 Unrealized +154.7%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $1,768 Shares 49,694 Est. Cost $22.03 Unrealized +31.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,761 Shares 3,082 Est. Cost $206.58 Unrealized +162.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,684 Shares 28,628 Est. Cost $47.63 Unrealized +1.7%
ABT ABBOTT LABS 0.2%
Value ($000) $1,618 Shares 13,698 Est. Cost $40.40 Unrealized +180.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,402 Shares 7,304 Est. Cost $94.37 Unrealized +103.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,347 Shares 8,896 Est. Cost $34.96 Unrealized +305.1%
VTC VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,343 Shares 14,715 Est. Cost $81.58 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,318 Shares 6,497 Est. Cost $56.80 Unrealized +223.2%
NKE NIKE INC 0.2%
Value ($000) $1,238 Shares 8,527 Est. Cost $64.48 Unrealized +136.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,233 Shares 4,519 Est. Cost $169.51 Unrealized +65.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,208 Shares 26,531 Est. Cost $25.79 Unrealized +31.8%
AZO AUTOZONE INC 0.2%
Value ($000) $1,189 Shares 700 Est. Cost $551.75 Unrealized +190.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,150 Shares 19,430 Est. Cost $39.23 Unrealized +39.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,137 Shares 8,583 Est. Cost $80.21 Unrealized +44.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,036 Shares 10,055 Est. Cost $62.95 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $941 Shares 2,095 Est. Cost $141.65 Unrealized +195.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $936 Shares 14,180 Est. Cost $42.88 Unrealized +52.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $875 Shares 2,239 Est. Cost $147.68 Unrealized +160.6%
DVY ISHARES TR 0.1%
Value ($000) $861 Shares 7,507 Est. Cost $69.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $832 Shares 15,401 Est. Cost $33.06 Unrealized +28.0%
IWF ISHARES TR 0.1%
Value ($000) $827 Shares 3,016 Est. Cost $143.90 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $816 Shares 13,409 Est. Cost $23.69 Unrealized +155.4%
EOG EOG RES INC 0.1%
Value ($000) $811 Shares 10,101 Est. Cost $60.77 Unrealized -3.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $798 Shares 3,759 Est. Cost $81.89 Unrealized +137.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $797 Shares 2,227 Est. Cost $225.96 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $759 Shares 15,072 Est. Cost $39.88 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $756 Shares 2,575 Est. Cost $119.63 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $741 Shares 3,856 Est. Cost $53.56 Unrealized +213.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $735 Shares 2,869 Est. Cost $93.71 Unrealized +163.5%
KO COCA COLA CO 0.1%
Value ($000) $691 Shares 13,160 Est. Cost $30.09 Unrealized +62.2%
EEMV ISHARES INC 0.1%
Value ($000) $688 Shares 10,977 Est. Cost $55.64 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $670 Shares 2,777 Est. Cost $101.48 Unrealized +112.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $653 Shares 4,703 Est. Cost $99.05 Unrealized +13.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $643 Shares 4,303 Est. Cost $76.26 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $590 Shares 1,502 Est. Cost $208.64 Unrealized +98.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $582 Shares 7,175 Est. Cost $37.88 Unrealized +96.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $576 Shares 5,159 Est. Cost $46.52 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $572 Shares 4,701 Est. Cost $83.25 Unrealized +45.1%
XILINX INC 0.1%
Value ($000) $544 Shares 3,600 Est. Cost $92.10 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $540 Shares 5,550 Est. Cost $26.42 Unrealized +224.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $521 Shares 2,254 Est. Cost $87.45 Unrealized +170.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $497 Shares 1,261 Est. Cost $275.29 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $485 Shares 9,400 Est. Cost $15.68 Unrealized +55.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $463 Shares 6,836 Est. Cost $41.21 Unrealized +19.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $459 Shares 12,529 Est. Cost $46.76 Unrealized -13.8%
DE DEERE & CO 0.1%
Value ($000) $436 Shares 1,300 Est. Cost $77.48 Unrealized +337.9%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $428 Shares 7,816 Est. Cost $29.57 Unrealized +80.3%
IJH ISHARES TR 0.1%
Value ($000) $423 Shares 1,607 Est. Cost $124.44 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $417 Shares 4,732 Est. Cost $44.37 Unrealized +82.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $409 Shares 1,008 Est. Cost $175.51 Unrealized +162.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $403 Shares 2,406 Est. Cost $84.85 Unrealized +86.5%
IEMG ISHARES INC 0.1%
Value ($000) $395 Shares 6,396 Est. Cost $47.60 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $385 Shares 801 Est. Cost $317.59 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $381 Shares 1,938 Est. Cost $76.48 Unrealized +127.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $379 Shares 3,998 Est. Cost $53.50 Unrealized +51.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $378 Shares 4,811 Est. Cost $61.50 Unrealized +16.8%
INTU INTUIT 0.0%
Value ($000) $364 Shares 675 Est. Cost $109.09 Unrealized +380.7%
BIIB BIOGEN INC 0.0%
Value ($000) $348 Shares 1,228 Est. Cost $304.64 Unrealized +7.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $347 Shares 1,180 Est. Cost $89.12 Unrealized +219.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $346 Shares 2,900 Est. Cost $61.38 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $330 Shares 3,125 Est. Cost $99.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $325 Shares 3,465 Est. Cost $42.51 Unrealized +68.1%
UNP UNION PAC CORP 0.0%
Value ($000) $314 Shares 1,603 Est. Cost $79.60 Unrealized +145.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $312 Shares 1,200 Est. Cost $52.86 Unrealized +435.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $309 Shares 965 Est. Cost $130.86 Unrealized +133.5%
AMGN AMGEN INC 0.0%
Value ($000) $308 Shares 1,450 Est. Cost $96.03 Unrealized +108.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $308 Shares 12,156 Est. Cost $12.38 Unrealized +91.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $293 Shares 14,265 Est. Cost $17.07 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $287 Shares 6,090 Est. Cost $65.33 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $287 Shares 5,515 Est. Cost $31.52 Unrealized +56.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $285 Shares 3,888 Est. Cost $23.87 Unrealized +47.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $273 Shares 940 Est. Cost $212.42 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $266 Shares 4,527 Est. Cost $39.94 Unrealized +13.0%
PFF ISHARES TR 0.0%
Value ($000) $254 Shares 6,550 Est. Cost $38.35 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $250 Shares 720 Est. Cost $132.42 Unrealized +167.9%
DEO DIAGEO PLC 0.0%
Value ($000) $243 Shares 1,258 Est. Cost $158.98 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $242 Shares 1,496 Est. Cost $64.77 Unrealized +132.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $238 Shares 1,600 Est. Cost $82.08 Unrealized +66.7%
CB CHUBB LIMITED 0.0%
Value ($000) $236 Shares 1,361 Est. Cost $111.34 Unrealized +48.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $230 Shares 2,000 Est. Cost $59.44 Unrealized +88.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $222 Shares 2,935 Est. Cost $53.47 Unrealized +34.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $200 Shares 4,111 Est. Cost $48.65 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $183 Shares 2,352 Est. Cost $59.38 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $181 Shares 12,750 Est. Cost $7.60 Unrealized +35.7%
IWB ISHARES TR 0.0%
Value ($000) $168 Shares 697 Est. Cost $92.69 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $167 Shares 12,108 Est. Cost $13.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $131 Shares 853 Est. Cost $147.71 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $96 Shares 900 Est. Cost $78.89 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $88 Shares 550 Est. Cost $91.63 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $85 Shares 1,610 Est. Cost $51.55 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $75 Shares 1,800 Est. Cost $30.00 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $73 Shares 1,433 Est. Cost $51.64 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $69 Shares 292 Est. Cost $118.81 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 247 Est. Cost $131.96 Unrealized
RING ISHARES INC 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $20.50 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 321 Est. Cost $78.40 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 155 Est. Cost $154.84 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $34 Shares 80 Est. Cost $335.55 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $24 Shares 318 Est. Cost $66.04 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 106 Est. Cost $94.34 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $11 Shares 158 Est. Cost $69.62 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $11 Shares 106 Est. Cost $103.77 Unrealized