LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $539,232 (100.0% shares, 0.0% debt)

Holdings (129)

AAPL APPLE INC 10.6%
Value ($000) $56,951 Shares 345,370 Est. Cost $84.26 Unrealized +72.7%
MSFT MICROSOFT CORP 4.5%
Value ($000) $24,419 Shares 84,701 Est. Cost $87.18 Unrealized +186.1%
V VISA INC 3.7%
Value ($000) $19,775 Shares 87,708 Est. Cost $67.67 Unrealized +222.0%
HD HOME DEPOT INC 3.5%
Value ($000) $19,063 Shares 64,594 Est. Cost $71.08 Unrealized +300.5%
GOOG ALPHABET INC 3.4%
Value ($000) $18,213 Shares 175,127 Est. Cost $107.24 Unrealized -10.6%
DHR DANAHER CORPORATION 3.3%
Value ($000) $17,567 Shares 69,700 Est. Cost $29.12 Unrealized +669.5%
XLE SELECT SECTOR SPDR TR 3.0%
Value ($000) $15,938 Shares 192,422 Est. Cost $72.95 Unrealized
FISV FISERV INC 2.9%
Value ($000) $15,758 Shares 139,417 Est. Cost $62.15 Unrealized +77.0%
ECL ECOLAB INC 2.2%
Value ($000) $11,764 Shares 71,070 Est. Cost $83.35 Unrealized +81.2%
CB CHUBB LIMITED 2.2%
Value ($000) $11,719 Shares 60,352 Est. Cost $191.29 Unrealized +6.0%
PEP PEPSICO INC 2.1%
Value ($000) $11,259 Shares 61,761 Est. Cost $64.36 Unrealized +146.6%
QCOM QUALCOMM INC 2.1%
Value ($000) $11,210 Shares 87,869 Est. Cost $47.36 Unrealized +145.8%
BLACKROCK INC 2.0%
Value ($000) $11,041 Shares 16,500 Est. Cost $332.47 Unrealized
CSX CSX CORP 1.8%
Value ($000) $9,580 Shares 319,976 Est. Cost $26.92 Unrealized +9.5%
SHW SHERWIN WILLIAMS CO 1.7%
Value ($000) $9,360 Shares 41,642 Est. Cost $219.96 Unrealized +1.4%
VLUE ISHARES TR 1.7%
Value ($000) $9,164 Shares 98,975 Est. Cost $80.66 Unrealized
EG EVEREST RE GROUP LTD 1.7%
Value ($000) $9,136 Shares 25,517 Est. Cost $125.36 Unrealized +173.1%
GWW GRAINGER W W INC 1.7%
Value ($000) $9,114 Shares 13,231 Est. Cost $573.74 Unrealized +8.3%
CAT CATERPILLAR INC 1.7%
Value ($000) $9,076 Shares 39,659 Est. Cost $179.27 Unrealized +28.6%
RTX RAYTHEON TECHNOLOGIES CORP 1.7%
Value ($000) $8,938 Shares 91,273 Est. Cost $58.29 Unrealized +58.3%
DIS DISNEY WALT CO 1.6%
Value ($000) $8,636 Shares 86,249 Est. Cost $68.44 Unrealized +43.9%
BAC BANK AMERICA CORP 1.6%
Value ($000) $8,562 Shares 299,384 Est. Cost $17.59 Unrealized +73.8%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $8,540 Shares 189,059 Est. Cost $47.45 Unrealized
WMT WALMART INC 1.6%
Value ($000) $8,383 Shares 56,854 Est. Cost $43.87 Unrealized +4.4%
EMR EMERSON ELEC CO 1.5%
Value ($000) $8,312 Shares 95,385 Est. Cost $62.63 Unrealized +31.9%
IJR ISHARES TR 1.5%
Value ($000) $8,062 Shares 83,371 Est. Cost $85.94 Unrealized
CVS CVS HEALTH CORP 1.5%
Value ($000) $7,863 Shares 105,811 Est. Cost $54.12 Unrealized +38.9%
GOOGL ALPHABET INC 1.4%
Value ($000) $7,437 Shares 71,695 Est. Cost $106.47 Unrealized -10.6%
PFE PFIZER INC 1.4%
Value ($000) $7,392 Shares 181,177 Est. Cost $20.04 Unrealized +82.3%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $7,285 Shares 22,271 Est. Cost $272.81 Unrealized +18.6%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $7,124 Shares 46,254 Est. Cost $152.34 Unrealized
LIN LINDE PLC 1.3%
Value ($000) $7,102 Shares 19,981 Est. Cost $322.30 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $7,072 Shares 91,753 Est. Cost $70.45 Unrealized +0.3%
GLD SPDR GOLD TR 1.3%
Value ($000) $6,827 Shares 37,259 Est. Cost $172.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $6,658 Shares 164,794 Est. Cost $41.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $6,505 Shares 29,217 Est. Cost $171.17 Unrealized +23.5%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $6,349 Shares 14,406 Est. Cost $365.96 Unrealized +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $5,210 Shares 16,874 Est. Cost $299.52 Unrealized +2.9%
MRK MERCK & CO INC 0.8%
Value ($000) $4,567 Shares 42,926 Est. Cost $62.88 Unrealized +56.9%
AVGO BROADCOM INC 0.8%
Value ($000) $4,277 Shares 6,666 Est. Cost $56.21 Unrealized +2.5%
VYMI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $3,311 Shares 53,446 Est. Cost $67.61 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $3,120 Shares 19,651 Est. Cost $128.91 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,002 Shares 18,396 Est. Cost $78.59 Unrealized +88.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,954 Shares 10,564 Est. Cost $223.94 Unrealized +11.9%
SYY SYSCO CORP 0.5%
Value ($000) $2,701 Shares 34,972 Est. Cost $71.33 Unrealized -0.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,514 Shares 22,924 Est. Cost $51.80 Unrealized +93.4%
TGT TARGET CORP 0.5%
Value ($000) $2,478 Shares 14,961 Est. Cost $52.71 Unrealized +182.0%
DISCOVER FINL SVCS 0.5%
Value ($000) $2,455 Shares 24,834 Est. Cost $50.76 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $2,403 Shares 66,646 Est. Cost $27.40 Unrealized +41.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,402 Shares 16,153 Est. Cost $67.83 Unrealized +96.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,971 Shares 12,715 Est. Cost $94.14 Unrealized +57.1%
INTC INTEL CORP 0.4%
Value ($000) $1,961 Shares 60,023 Est. Cost $22.69 Unrealized +21.3%
IWM ISHARES TR 0.4%
Value ($000) $1,951 Shares 10,938 Est. Cost $108.96 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,935 Shares 14,853 Est. Cost $52.15 Unrealized +145.8%
ABBV ABBVIE INC 0.3%
Value ($000) $1,849 Shares 11,604 Est. Cost $70.76 Unrealized +95.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,776 Shares 3,082 Est. Cost $206.58 Unrealized +170.4%
SDY SPDR SER TR 0.3%
Value ($000) $1,756 Shares 14,195 Est. Cost $89.64 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,721 Shares 700 Est. Cost $551.75 Unrealized +342.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,645 Shares 31,397 Est. Cost $70.95 Unrealized -1.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,619 Shares 30,979 Est. Cost $28.70 Unrealized +56.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,606 Shares 3,233 Est. Cost $358.33 Unrealized +31.5%
MMM 3M CO 0.3%
Value ($000) $1,516 Shares 14,418 Est. Cost $84.14 Unrealized +0.9%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $1,486 Shares 49,310 Est. Cost $22.51 Unrealized +27.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,485 Shares 3,143 Est. Cost $363.30 Unrealized +25.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,375 Shares 8,258 Est. Cost $34.96 Unrealized +355.7%
LOW LOWES COS INC 0.2%
Value ($000) $1,248 Shares 6,242 Est. Cost $56.80 Unrealized +238.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,121 Shares 25,133 Est. Cost $26.10 Unrealized +39.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,117 Shares 8,323 Est. Cost $81.02 Unrealized +43.5%
EOG EOG RES INC 0.2%
Value ($000) $1,107 Shares 9,654 Est. Cost $60.77 Unrealized +79.9%
USMV ISHARES TR 0.2%
Value ($000) $1,055 Shares 14,510 Est. Cost $52.66 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,055 Shares 17,006 Est. Cost $35.73 Unrealized +55.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $996 Shares 4,365 Est. Cost $224.33 Unrealized -2.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $917 Shares 5,622 Est. Cost $149.41 Unrealized -2.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $848 Shares 2,200 Est. Cost $230.35 Unrealized +54.3%
MTUM ISHARES TR 0.2%
Value ($000) $847 Shares 6,093 Est. Cost $124.12 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $820 Shares 10,175 Est. Cost $74.52 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $809 Shares 6,907 Est. Cost $69.65 Unrealized
NKE NIKE INC 0.1%
Value ($000) $785 Shares 6,400 Est. Cost $64.48 Unrealized +81.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $775 Shares 8,519 Est. Cost $44.70 Unrealized +83.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $772 Shares 2,687 Est. Cost $93.71 Unrealized +188.3%
IWF ISHARES TR 0.1%
Value ($000) $769 Shares 3,146 Est. Cost $148.05 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $761 Shares 9,165 Est. Cost $84.21 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $756 Shares 20,213 Est. Cost $28.71 Unrealized +40.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $608 Shares 6,204 Est. Cost $119.38 Unrealized -31.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $605 Shares 1,315 Est. Cost $476.11 Unrealized -4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $601 Shares 4,583 Est. Cost $104.73 Unrealized +15.3%
ABT ABBOTT LABS 0.1%
Value ($000) $600 Shares 5,921 Est. Cost $40.40 Unrealized +147.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $565 Shares 1,380 Est. Cost $197.14 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $564 Shares 2,487 Est. Cost $170.96 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $555 Shares 1,729 Est. Cost $225.96 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $549 Shares 5,110 Est. Cost $31.81 Unrealized +217.6%
DE DEERE & CO 0.1%
Value ($000) $537 Shares 1,300 Est. Cost $77.48 Unrealized +412.5%
T AT&T INC 0.1%
Value ($000) $527 Shares 27,391 Est. Cost $13.00 Unrealized +25.9%
EEMV ISHARES INC 0.1%
Value ($000) $517 Shares 9,474 Est. Cost $55.61 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $507 Shares 9,400 Est. Cost $18.08 Unrealized +32.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $502 Shares 13,255 Est. Cost $25.73 Unrealized +34.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $497 Shares 5,005 Est. Cost $41.21 Unrealized +141.4%
MS MORGAN STANLEY 0.1%
Value ($000) $487 Shares 5,550 Est. Cost $26.42 Unrealized +221.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $480 Shares 5,159 Est. Cost $46.52 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $476 Shares 12,529 Est. Cost $46.76 Unrealized -6.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $476 Shares 1,385 Est. Cost $87.45 Unrealized +277.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $474 Shares 1,261 Est. Cost $275.29 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $449 Shares 4,732 Est. Cost $44.37 Unrealized +88.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $397 Shares 2,406 Est. Cost $84.85 Unrealized +88.6%
QUAL ISHARES TR 0.1%
Value ($000) $394 Shares 3,175 Est. Cost $94.12 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $385 Shares 7,894 Est. Cost $47.58 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $378 Shares 2,500 Est. Cost $76.26 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $377 Shares 1,970 Est. Cost $81.89 Unrealized +115.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $372 Shares 2,000 Est. Cost $150.98 Unrealized +6.9%
F FORD MTR CO DEL 0.1%
Value ($000) $371 Shares 29,455 Est. Cost $9.08 Unrealized +12.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $367 Shares 801 Est. Cost $317.59 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $359 Shares 5,800 Est. Cost $63.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $345 Shares 4,975 Est. Cost $39.23 Unrealized +56.8%
IJH ISHARES TR 0.1%
Value ($000) $341 Shares 1,362 Est. Cost $135.06 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $337 Shares 1,150 Est. Cost $270.53 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $318 Shares 3,888 Est. Cost $23.87 Unrealized +61.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $311 Shares 3,315 Est. Cost $43.31 Unrealized +76.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $306 Shares 1,600 Est. Cost $82.08 Unrealized +125.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $276 Shares 965 Est. Cost $130.86 Unrealized +99.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $255 Shares 4,701 Est. Cost $83.25 Unrealized -27.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $251 Shares 7,265 Est. Cost $34.58 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $245 Shares 2,374 Est. Cost $122.24 Unrealized -21.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $245 Shares 6,303 Est. Cost $33.25 Unrealized -1.7%
AMGN AMGEN INC 0.0%
Value ($000) $231 Shares 955 Est. Cost $224.03 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $228 Shares 1,258 Est. Cost $158.98 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $213 Shares 552 Est. Cost $385.47 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $209 Shares 4,253 Est. Cost $46.08 Unrealized +7.2%
PFF ISHARES TR 0.0%
Value ($000) $204 Shares 6,550 Est. Cost $31.22 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $185 Shares 10,000 Est. Cost $40.96 Unrealized -54.1%