LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $569,724 (100.0% shares, 0.0% debt)

Holdings (125)

AAPL APPLE INC 11.7%
Value ($000) $66,670 Shares 343,711 Est. Cost $84.26 Unrealized +104.2%
MSFT MICROSOFT CORP 5.2%
Value ($000) $29,816 Shares 87,555 Est. Cost $94.36 Unrealized +225.6%
GOOG ALPHABET INC 3.7%
Value ($000) $21,169 Shares 174,997 Est. Cost $107.24 Unrealized +7.1%
V VISA INC 3.6%
Value ($000) $20,670 Shares 87,038 Est. Cost $67.67 Unrealized +231.7%
HD HOME DEPOT INC 3.5%
Value ($000) $19,973 Shares 64,296 Est. Cost $71.08 Unrealized +288.9%
FISV FISERV INC 3.1%
Value ($000) $17,621 Shares 139,682 Est. Cost $62.15 Unrealized +89.4%
DHR DANAHER CORPORATION 2.9%
Value ($000) $16,472 Shares 68,635 Est. Cost $29.12 Unrealized +616.9%
XLE SELECT SECTOR SPDR TR 2.9%
Value ($000) $16,241 Shares 200,091 Est. Cost $73.26 Unrealized
ECL ECOLAB INC 2.4%
Value ($000) $13,427 Shares 71,920 Est. Cost $84.34 Unrealized +98.4%
CB CHUBB LIMITED 2.0%
Value ($000) $11,674 Shares 60,623 Est. Cost $191.29 Unrealized -0.8%
BLACKROCK INC 2.0%
Value ($000) $11,401 Shares 16,496 Est. Cost $332.47 Unrealized
PEP PEPSICO INC 2.0%
Value ($000) $11,331 Shares 61,178 Est. Cost $64.36 Unrealized +165.0%
SHW SHERWIN WILLIAMS CO 1.9%
Value ($000) $11,013 Shares 41,477 Est. Cost $219.96 Unrealized +4.6%
CSX CSX CORP 1.9%
Value ($000) $10,891 Shares 319,396 Est. Cost $26.92 Unrealized +13.0%
GWW GRAINGER W W INC 1.9%
Value ($000) $10,606 Shares 13,449 Est. Cost $575.34 Unrealized +17.0%
QCOM QUALCOMM INC 1.8%
Value ($000) $10,523 Shares 88,403 Est. Cost $47.36 Unrealized +128.7%
VLUE ISHARES TR 1.7%
Value ($000) $9,920 Shares 105,769 Est. Cost $81.50 Unrealized
CAT CATERPILLAR INC 1.7%
Value ($000) $9,801 Shares 39,832 Est. Cost $179.27 Unrealized +19.2%
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $9,549 Shares 58,786 Est. Cost $154.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $9,121 Shares 197,504 Est. Cost $47.40 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.6%
Value ($000) $8,954 Shares 91,403 Est. Cost $58.29 Unrealized +58.3%
WMT WALMART INC 1.6%
Value ($000) $8,939 Shares 56,870 Est. Cost $43.87 Unrealized +11.6%
EG EVEREST RE GROUP LTD 1.5%
Value ($000) $8,740 Shares 25,567 Est. Cost $125.36 Unrealized +175.9%
BAC BANK AMERICA CORP 1.5%
Value ($000) $8,682 Shares 302,626 Est. Cost $17.69 Unrealized +50.5%
GOOGL ALPHABET INC 1.5%
Value ($000) $8,576 Shares 71,645 Est. Cost $106.47 Unrealized +7.3%
EMR EMERSON ELEC CO 1.4%
Value ($000) $8,230 Shares 91,053 Est. Cost $62.63 Unrealized +27.9%
LIN LINDE PLC 1.3%
Value ($000) $7,680 Shares 20,152 Est. Cost $322.30 Unrealized +9.5%
DIS DISNEY WALT CO 1.3%
Value ($000) $7,667 Shares 85,879 Est. Cost $68.44 Unrealized +35.2%
IJR ISHARES TR 1.3%
Value ($000) $7,386 Shares 74,119 Est. Cost $85.94 Unrealized
CVS CVS HEALTH CORP 1.3%
Value ($000) $7,357 Shares 106,428 Est. Cost $54.12 Unrealized +18.8%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $7,014 Shares 14,589 Est. Cost $366.95 Unrealized +21.4%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $7,000 Shares 172,066 Est. Cost $41.11 Unrealized
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $6,882 Shares 92,754 Est. Cost $70.45 Unrealized -0.6%
AVGO BROADCOM INC 1.2%
Value ($000) $6,695 Shares 7,718 Est. Cost $57.92 Unrealized +18.7%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $6,593 Shares 29,998 Est. Cost $172.00 Unrealized +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $6,162 Shares 18,069 Est. Cost $301.29 Unrealized +8.3%
GLD SPDR GOLD TR 1.1%
Value ($000) $6,130 Shares 34,384 Est. Cost $172.67 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $5,717 Shares 49,545 Est. Cost $68.44 Unrealized +52.6%
PFE PFIZER INC 0.9%
Value ($000) $5,409 Shares 147,470 Est. Cost $20.04 Unrealized +65.7%
MCD MCDONALDS CORP 0.8%
Value ($000) $4,574 Shares 15,327 Est. Cost $239.21 Unrealized +14.2%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $3,629 Shares 20,925 Est. Cost $156.24 Unrealized +1.6%
VYMI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $3,263 Shares 51,625 Est. Cost $67.61 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $3,253 Shares 19,667 Est. Cost $128.91 Unrealized
DISCOVER FINL SVCS 0.5%
Value ($000) $2,808 Shares 24,034 Est. Cost $50.76 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,782 Shares 17,682 Est. Cost $78.59 Unrealized +82.3%
SYY SYSCO CORP 0.5%
Value ($000) $2,677 Shares 36,072 Est. Cost $71.24 Unrealized -3.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,356 Shares 21,968 Est. Cost $51.80 Unrealized +92.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,284 Shares 15,053 Est. Cost $67.83 Unrealized +108.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,275 Shares 13,744 Est. Cost $98.24 Unrealized +51.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,219 Shares 15,257 Est. Cost $54.20 Unrealized +139.2%
TGT TARGET CORP 0.3%
Value ($000) $1,973 Shares 14,961 Est. Cost $52.71 Unrealized +156.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,940 Shares 34,224 Est. Cost $69.26 Unrealized -27.2%
INTC INTEL CORP 0.3%
Value ($000) $1,936 Shares 57,899 Est. Cost $22.69 Unrealized +35.4%
IWM ISHARES TR 0.3%
Value ($000) $1,905 Shares 10,172 Est. Cost $108.96 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,853 Shares 35,814 Est. Cost $30.97 Unrealized +46.9%
USB US BANCORP DEL 0.3%
Value ($000) $1,822 Shares 55,153 Est. Cost $27.40 Unrealized +3.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,791 Shares 3,326 Est. Cost $361.93 Unrealized +34.6%
AZO AUTOZONE INC 0.3%
Value ($000) $1,745 Shares 700 Est. Cost $551.75 Unrealized +362.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,608 Shares 3,082 Est. Cost $206.58 Unrealized +159.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,565 Shares 3,256 Est. Cost $366.82 Unrealized +26.7%
ABBV ABBVIE INC 0.3%
Value ($000) $1,563 Shares 11,603 Est. Cost $70.76 Unrealized +88.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,553 Shares 8,258 Est. Cost $34.96 Unrealized +387.5%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $1,464 Shares 43,683 Est. Cost $22.51 Unrealized +23.6%
LOW LOWES COS INC 0.3%
Value ($000) $1,454 Shares 6,442 Est. Cost $61.17 Unrealized +223.3%
MMM 3M CO 0.2%
Value ($000) $1,334 Shares 13,332 Est. Cost $84.14 Unrealized -7.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,149 Shares 8,323 Est. Cost $81.02 Unrealized +55.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,140 Shares 25,157 Est. Cost $26.10 Unrealized +40.1%
EOG EOG RES INC 0.2%
Value ($000) $1,104 Shares 9,645 Est. Cost $60.77 Unrealized +71.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,076 Shares 2,200 Est. Cost $230.35 Unrealized +74.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,055 Shares 25,385 Est. Cost $30.95 Unrealized +18.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,002 Shares 4,657 Est. Cost $223.09 Unrealized -8.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $929 Shares 10,545 Est. Cost $74.69 Unrealized +6.3%
KO COCA COLA CO 0.2%
Value ($000) $912 Shares 15,151 Est. Cost $35.73 Unrealized +60.5%
SDY SPDR SER TR 0.2%
Value ($000) $877 Shares 7,153 Est. Cost $89.64 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $867 Shares 11,671 Est. Cost $52.66 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $863 Shares 20,213 Est. Cost $28.71 Unrealized +31.1%
IWF ISHARES TR 0.1%
Value ($000) $830 Shares 3,016 Est. Cost $148.05 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $816 Shares 3,675 Est. Cost $216.35 Unrealized -1.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $805 Shares 2,687 Est. Cost $93.71 Unrealized +183.1%
DVY ISHARES TR 0.1%
Value ($000) $783 Shares 6,907 Est. Cost $69.65 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $736 Shares 8,741 Est. Cost $45.59 Unrealized +75.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $707 Shares 6,204 Est. Cost $119.38 Unrealized -12.9%
NKE NIKE INC 0.1%
Value ($000) $706 Shares 6,400 Est. Cost $64.48 Unrealized +72.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $663 Shares 2,055 Est. Cost $272.81 Unrealized +12.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $650 Shares 1,385 Est. Cost $87.45 Unrealized +370.5%
ABT ABBOTT LABS 0.1%
Value ($000) $646 Shares 5,921 Est. Cost $40.40 Unrealized +151.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $641 Shares 1,734 Est. Cost $225.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $613 Shares 4,583 Est. Cost $104.73 Unrealized +12.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $612 Shares 1,380 Est. Cost $197.14 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $601 Shares 2,475 Est. Cost $170.96 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $595 Shares 4,564 Est. Cost $118.38 Unrealized -3.5%
FAST FASTENAL CO 0.1%
Value ($000) $555 Shares 9,400 Est. Cost $18.08 Unrealized +42.0%
TER TERADYNE INC 0.1%
Value ($000) $551 Shares 4,950 Est. Cost $31.81 Unrealized +211.7%
DE DEERE & CO 0.1%
Value ($000) $527 Shares 1,300 Est. Cost $77.48 Unrealized +374.8%
EEMV ISHARES INC 0.1%
Value ($000) $523 Shares 9,516 Est. Cost $55.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $521 Shares 5,159 Est. Cost $46.52 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $519 Shares 5,005 Est. Cost $41.21 Unrealized +129.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $514 Shares 1,261 Est. Cost $275.29 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $474 Shares 5,550 Est. Cost $26.42 Unrealized +196.7%
F FORD MTR CO DEL 0.1%
Value ($000) $448 Shares 29,617 Est. Cost $9.08 Unrealized +17.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $441 Shares 12,529 Est. Cost $46.76 Unrealized -25.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $435 Shares 2,500 Est. Cost $76.26 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $428 Shares 3,175 Est. Cost $94.12 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $419 Shares 2,406 Est. Cost $84.85 Unrealized +84.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $418 Shares 4,732 Est. Cost $44.37 Unrealized +89.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $414 Shares 2,300 Est. Cost $152.04 Unrealized +4.6%
T AT&T INC 0.1%
Value ($000) $412 Shares 25,855 Est. Cost $13.00 Unrealized +13.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $409 Shares 1,970 Est. Cost $81.89 Unrealized +114.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $398 Shares 940 Est. Cost $33.17 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value ($000) $386 Shares 2,674 Est. Cost $124.12 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $384 Shares 801 Est. Cost $317.59 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $369 Shares 5,800 Est. Cost $63.71 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $351 Shares 1,600 Est. Cost $82.08 Unrealized +147.5%
IJH ISHARES TR 0.1%
Value ($000) $323 Shares 1,236 Est. Cost $135.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $318 Shares 4,975 Est. Cost $39.23 Unrealized +50.3%
IEMG ISHARES INC 0.1%
Value ($000) $315 Shares 6,396 Est. Cost $47.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $305 Shares 3,320 Est. Cost $43.31 Unrealized +75.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $298 Shares 965 Est. Cost $130.86 Unrealized +113.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $257 Shares 4,701 Est. Cost $83.25 Unrealized -38.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $250 Shares 760 Est. Cost $270.53 Unrealized +2.0%
DEO DIAGEO PLC 0.0%
Value ($000) $218 Shares 1,258 Est. Cost $158.98 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $218 Shares 10,000 Est. Cost $40.96 Unrealized -55.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $212 Shares 2,500 Est. Cost $23.87 Unrealized +59.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $209 Shares 4,253 Est. Cost $46.08 Unrealized -3.4%
PFF ISHARES TR 0.0%
Value ($000) $203 Shares 6,550 Est. Cost $31.22 Unrealized