LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $492,607 (100.0% shares, 0.0% debt)

Holdings (121)

AAPL APPLE INC 10.5%
Value ($000) $51,564 Shares 373,110 Est. Cost $84.26 Unrealized +83.1%
HD HOME DEPOT INC 4.2%
Value ($000) $20,724 Shares 75,103 Est. Cost $71.08 Unrealized +280.8%
MSFT MICROSOFT CORP 4.2%
Value ($000) $20,460 Shares 87,848 Est. Cost $87.18 Unrealized +194.6%
DHR DANAHER CORPORATION 3.8%
Value ($000) $18,635 Shares 72,148 Est. Cost $29.12 Unrealized +726.6%
GOOG ALPHABET INC 3.5%
Value ($000) $17,257 Shares 179,480 Est. Cost $107.24 Unrealized +3.3%
V VISA INC 3.5%
Value ($000) $17,084 Shares 96,168 Est. Cost $67.67 Unrealized +193.1%
FISV FISERV INC 2.8%
Value ($000) $13,873 Shares 148,262 Est. Cost $62.15 Unrealized +64.0%
XLE SELECT SECTOR SPDR TR 2.3%
Value ($000) $11,275 Shares 156,547 Est. Cost $70.36 Unrealized
CB CHUBB LIMITED 2.3%
Value ($000) $11,252 Shares 61,863 Est. Cost $191.29 Unrealized -5.0%
PEP PEPSICO INC 2.1%
Value ($000) $10,530 Shares 64,497 Est. Cost $64.36 Unrealized +139.9%
ECL ECOLAB INC 2.1%
Value ($000) $10,285 Shares 71,213 Est. Cost $82.37 Unrealized +89.5%
QCOM QUALCOMM INC 2.1%
Value ($000) $10,219 Shares 90,449 Est. Cost $47.36 Unrealized +168.3%
CVS CVS HEALTH CORP 2.1%
Value ($000) $10,129 Shares 106,206 Est. Cost $54.12 Unrealized +61.9%
AMZN AMAZON COM INC 2.0%
Value ($000) $10,098 Shares 89,360 Est. Cost $122.24 Unrealized +3.4%
BLACKROCK INC 2.0%
Value ($000) $10,084 Shares 18,326 Est. Cost $332.47 Unrealized
DISCOVER FINL SVCS 2.0%
Value ($000) $9,815 Shares 107,957 Est. Cost $50.76 Unrealized
PFE PFIZER INC 2.0%
Value ($000) $9,674 Shares 221,063 Est. Cost $20.04 Unrealized +101.6%
BAC BK OF AMERICA CORP 2.0%
Value ($000) $9,649 Shares 319,507 Est. Cost $17.59 Unrealized +73.9%
SHW SHERWIN WILLIAMS CO 1.9%
Value ($000) $9,554 Shares 46,661 Est. Cost $219.96 Unrealized +4.4%
IJR ISHARES TR 1.9%
Value ($000) $9,538 Shares 109,388 Est. Cost $85.94 Unrealized
CSX CSX CORP 1.8%
Value ($000) $8,848 Shares 332,134 Est. Cost $26.92 Unrealized +10.0%
GOOGL ALPHABET INC 1.7%
Value ($000) $8,314 Shares 86,920 Est. Cost $106.47 Unrealized +3.4%
DIS DISNEY WALT CO 1.6%
Value ($000) $7,743 Shares 82,079 Est. Cost $66.96 Unrealized +56.1%
RTX RAYTHEON TECHNOLOGIES CORP 1.6%
Value ($000) $7,675 Shares 93,757 Est. Cost $58.29 Unrealized +43.8%
WMT WALMART INC 1.5%
Value ($000) $7,501 Shares 57,830 Est. Cost $43.87 Unrealized -4.3%
XME SPDR SER TR 1.5%
Value ($000) $7,497 Shares 176,432 Est. Cost $43.99 Unrealized
EMR EMERSON ELEC CO 1.5%
Value ($000) $7,299 Shares 99,682 Est. Cost $62.63 Unrealized +23.9%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $7,244 Shares 199,221 Est. Cost $48.03 Unrealized
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $7,189 Shares 24,532 Est. Cost $272.81 Unrealized +8.9%
EG EVEREST RE GROUP LTD 1.4%
Value ($000) $7,063 Shares 26,911 Est. Cost $125.36 Unrealized +103.6%
CAT CATERPILLAR INC 1.4%
Value ($000) $6,835 Shares 41,657 Est. Cost $179.27 Unrealized -3.9%
VLUE ISHARES TR 1.3%
Value ($000) $6,505 Shares 79,470 Est. Cost $77.85 Unrealized
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $6,368 Shares 217,118 Est. Cost $25.73 Unrealized +30.9%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $5,703 Shares 156,293 Est. Cost $41.53 Unrealized
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $5,447 Shares 15,145 Est. Cost $365.96 Unrealized +8.8%
USMV ISHARES TR 1.0%
Value ($000) $4,762 Shares 72,044 Est. Cost $52.66 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $4,474 Shares 55,803 Est. Cost $84.21 Unrealized
QUAL ISHARES TR 0.7%
Value ($000) $3,589 Shares 34,531 Est. Cost $94.12 Unrealized
MTUM ISHARES TR 0.7%
Value ($000) $3,289 Shares 25,070 Est. Cost $115.14 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,263 Shares 22,715 Est. Cost $78.59 Unrealized +69.0%
VYMI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $3,135 Shares 60,237 Est. Cost $67.61 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $2,936 Shares 20,471 Est. Cost $128.91 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $2,570 Shares 63,749 Est. Cost $26.74 Unrealized +46.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,552 Shares 15,627 Est. Cost $94.14 Unrealized +62.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,539 Shares 20,108 Est. Cost $67.83 Unrealized +92.5%
MMM 3M CO 0.5%
Value ($000) $2,530 Shares 22,896 Est. Cost $84.14 Unrealized +14.6%
IWM ISHARES TR 0.5%
Value ($000) $2,484 Shares 15,062 Est. Cost $108.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $2,412 Shares 10,663 Est. Cost $96.39 Unrealized +127.3%
MRK MERCK & CO INC 0.5%
Value ($000) $2,280 Shares 26,472 Est. Cost $41.62 Unrealized +93.2%
TGT TARGET CORP 0.5%
Value ($000) $2,279 Shares 15,361 Est. Cost $52.71 Unrealized +171.2%
ABBV ABBVIE INC 0.5%
Value ($000) $2,238 Shares 16,679 Est. Cost $70.76 Unrealized +79.6%
GLD SPDR GOLD TR 0.4%
Value ($000) $2,066 Shares 13,355 Est. Cost $159.84 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,971 Shares 22,583 Est. Cost $49.13 Unrealized +65.6%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,806 Shares 17,195 Est. Cost $143.15 Unrealized -28.9%
SDY SPDR SER TR 0.3%
Value ($000) $1,660 Shares 14,891 Est. Cost $89.64 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,603 Shares 62,202 Est. Cost $22.69 Unrealized +42.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,563 Shares 3,082 Est. Cost $206.58 Unrealized +168.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,551 Shares 14,844 Est. Cost $52.15 Unrealized +102.5%
AZO AUTOZONE INC 0.3%
Value ($000) $1,499 Shares 700 Est. Cost $551.75 Unrealized +294.8%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $1,374 Shares 48,120 Est. Cost $22.25 Unrealized +35.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,279 Shares 8,565 Est. Cost $34.96 Unrealized +335.7%
LOW LOWES COS INC 0.2%
Value ($000) $1,172 Shares 6,242 Est. Cost $56.80 Unrealized +221.1%
EOG EOG RES INC 0.2%
Value ($000) $1,084 Shares 9,703 Est. Cost $60.77 Unrealized +60.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,013 Shares 25,085 Est. Cost $26.10 Unrealized +26.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $959 Shares 8,523 Est. Cost $81.02 Unrealized +41.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $947 Shares 23,669 Est. Cost $22.59 Unrealized +77.3%
KO COCA COLA CO 0.2%
Value ($000) $892 Shares 15,920 Est. Cost $33.40 Unrealized +67.8%
NEOG NEOGEN CORP 0.2%
Value ($000) $838 Shares 60,000 Est. Cost $40.96 Unrealized -50.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $813 Shares 20,213 Est. Cost $28.71 Unrealized +37.1%
DVY ISHARES TR 0.2%
Value ($000) $805 Shares 7,507 Est. Cost $69.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $760 Shares 1,505 Est. Cost $233.63 Unrealized +111.9%
IWO ISHARES TR 0.2%
Value ($000) $749 Shares 3,625 Est. Cost $170.96 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $743 Shares 2,700 Est. Cost $230.35 Unrealized +64.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $677 Shares 1,383 Est. Cost $208.64 Unrealized +144.5%
IWF ISHARES TR 0.1%
Value ($000) $635 Shares 3,016 Est. Cost $143.90 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $625 Shares 2,687 Est. Cost $93.71 Unrealized +141.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $622 Shares 7,197 Est. Cost $37.88 Unrealized +130.0%
IWN ISHARES TR 0.1%
Value ($000) $618 Shares 4,795 Est. Cost $154.68 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $602 Shares 6,221 Est. Cost $40.40 Unrealized +147.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $595 Shares 2,227 Est. Cost $225.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $545 Shares 4,583 Est. Cost $102.73 Unrealized +12.6%
NKE NIKE INC 0.1%
Value ($000) $534 Shares 6,420 Est. Cost $64.48 Unrealized +57.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $519 Shares 1,100 Est. Cost $141.65 Unrealized +251.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $512 Shares 5,005 Est. Cost $41.21 Unrealized +114.0%
EEMV ISHARES INC 0.1%
Value ($000) $508 Shares 10,017 Est. Cost $55.61 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $493 Shares 1,380 Est. Cost $197.14 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $448 Shares 1,385 Est. Cost $87.45 Unrealized +252.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $446 Shares 7,180 Est. Cost $57.42 Unrealized +4.3%
MS MORGAN STANLEY 0.1%
Value ($000) $439 Shares 5,550 Est. Cost $26.42 Unrealized +184.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $437 Shares 12,529 Est. Cost $46.76 Unrealized -19.7%
T AT&T INC 0.1%
Value ($000) $436 Shares 28,426 Est. Cost $12.89 Unrealized +17.0%
DE DEERE & CO 0.1%
Value ($000) $434 Shares 1,300 Est. Cost $77.48 Unrealized +321.5%
FAST FASTENAL CO 0.1%
Value ($000) $433 Shares 9,400 Est. Cost $18.08 Unrealized +28.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $423 Shares 4,732 Est. Cost $44.37 Unrealized +104.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $420 Shares 1,822 Est. Cost $101.48 Unrealized +132.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $414 Shares 1,261 Est. Cost $275.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $412 Shares 10,840 Est. Cost $33.25 Unrealized +7.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $393 Shares 6,204 Est. Cost $119.38 Unrealized -28.7%
TER TERADYNE INC 0.1%
Value ($000) $384 Shares 5,110 Est. Cost $31.81 Unrealized +182.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $355 Shares 4,701 Est. Cost $83.25 Unrealized +2.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $354 Shares 5,159 Est. Cost $46.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $354 Shares 4,975 Est. Cost $39.23 Unrealized +58.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $329 Shares 1,970 Est. Cost $81.89 Unrealized +98.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $325 Shares 2,406 Est. Cost $84.85 Unrealized +70.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $322 Shares 801 Est. Cost $317.59 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $321 Shares 5,800 Est. Cost $63.71 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $318 Shares 4,054 Est. Cost $61.50 Unrealized +25.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $310 Shares 2,000 Est. Cost $150.98 Unrealized +0.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $297 Shares 2,500 Est. Cost $76.26 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $276 Shares 1,257 Est. Cost $124.44 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $275 Shares 6,396 Est. Cost $47.60 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $274 Shares 1,600 Est. Cost $82.08 Unrealized +109.4%
BIIB BIOGEN INC 0.1%
Value ($000) $267 Shares 1,000 Est. Cost $204.43 Unrealized +3.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $260 Shares 3,888 Est. Cost $23.87 Unrealized +47.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $252 Shares 944 Est. Cost $169.51 Unrealized +67.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $248 Shares 965 Est. Cost $130.86 Unrealized +109.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $248 Shares 2,993 Est. Cost $85.41 Unrealized -5.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $243 Shares 3,231 Est. Cost $42.51 Unrealized +58.8%
DEO DIAGEO PLC 0.0%
Value ($000) $214 Shares 1,258 Est. Cost $158.98 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $207 Shares 6,550 Est. Cost $38.35 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $145 Shares 12,950 Est. Cost $7.65 Unrealized +41.9%