LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $630,143 (100.0% shares, 0.0% debt)

Holdings (137)

AAPL APPLE INC 8.8%
Value ($000) $55,623 Shares 324,368 Est. Cost $84.26 Unrealized +113.9%
MSFT MICROSOFT CORP 5.5%
Value ($000) $34,491 Shares 81,980 Est. Cost $94.36 Unrealized +323.1%
GOOG ALPHABET INC 3.9%
Value ($000) $24,442 Shares 160,525 Est. Cost $107.24 Unrealized +33.6%
HD HOME DEPOT INC 3.6%
Value ($000) $22,639 Shares 59,017 Est. Cost $71.08 Unrealized +390.4%
V VISA INC 3.3%
Value ($000) $20,959 Shares 75,101 Est. Cost $67.67 Unrealized +302.5%
FISV FISERV INC 3.0%
Value ($000) $19,194 Shares 120,100 Est. Cost $62.15 Unrealized +134.4%
ECL ECOLAB INC 2.5%
Value ($000) $16,055 Shares 69,532 Est. Cost $84.34 Unrealized +146.5%
DHR DANAHER CORPORATION 2.5%
Value ($000) $15,994 Shares 64,049 Est. Cost $29.12 Unrealized +729.2%
VYMI VANGUARD WHITEHALL FDS 2.4%
Value ($000) $14,878 Shares 216,253 Est. Cost $64.00 Unrealized
CB CHUBB LIMITED 2.3%
Value ($000) $14,603 Shares 56,355 Est. Cost $191.29 Unrealized +26.1%
QCOM QUALCOMM INC 2.3%
Value ($000) $14,473 Shares 85,487 Est. Cost $47.36 Unrealized +213.6%
CAT CATERPILLAR INC 2.3%
Value ($000) $14,382 Shares 39,250 Est. Cost $180.59 Unrealized +72.2%
GWW GRAINGER W W INC 2.2%
Value ($000) $13,582 Shares 13,351 Est. Cost $579.45 Unrealized +58.3%
XLE SELECT SECTOR SPDR TR 2.1%
Value ($000) $13,371 Shares 141,626 Est. Cost $73.26 Unrealized
SHW SHERWIN WILLIAMS CO 2.0%
Value ($000) $12,388 Shares 35,668 Est. Cost $219.96 Unrealized +42.5%
BLACKROCK INC 2.0%
Value ($000) $12,364 Shares 14,830 Est. Cost $332.47 Unrealized
CSX CSX CORP 1.8%
Value ($000) $11,409 Shares 307,770 Est. Cost $26.92 Unrealized +31.8%
BAC BANK AMERICA CORP 1.8%
Value ($000) $11,110 Shares 292,973 Est. Cost $17.69 Unrealized +85.5%
WMT WALMART INC 1.7%
Value ($000) $10,531 Shares 175,029 Est. Cost $52.15 Unrealized +7.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $10,500 Shares 69,571 Est. Cost $106.47 Unrealized +33.4%
EMR EMERSON ELEC CO 1.7%
Value ($000) $10,470 Shares 92,315 Est. Cost $64.67 Unrealized +53.7%
AVGO BROADCOM INC 1.6%
Value ($000) $10,131 Shares 7,644 Est. Cost $61.92 Unrealized +95.8%
PEP PEPSICO INC 1.6%
Value ($000) $10,047 Shares 57,407 Est. Cost $64.36 Unrealized +144.3%
LIN LINDE PLC 1.6%
Value ($000) $9,880 Shares 21,278 Est. Cost $326.89 Unrealized +29.2%
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $9,800 Shares 53,667 Est. Cost $154.52 Unrealized
EG EVEREST GROUP LTD 1.5%
Value ($000) $9,504 Shares 23,910 Est. Cost $125.36 Unrealized +190.0%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $9,458 Shares 19,675 Est. Cost $440.46 Unrealized
DIS DISNEY WALT CO 1.4%
Value ($000) $8,691 Shares 71,026 Est. Cost $68.44 Unrealized +49.6%
RTX RTX CORPORATION 1.3%
Value ($000) $8,458 Shares 86,720 Est. Cost $58.59 Unrealized +48.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $7,958 Shares 18,925 Est. Cost $304.20 Unrealized +29.3%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $7,705 Shares 30,850 Est. Cost $176.84 Unrealized +32.5%
MRK MERCK & CO INC 1.2%
Value ($000) $7,536 Shares 57,113 Est. Cost $74.54 Unrealized +55.3%
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $7,175 Shares 12,792 Est. Cost $366.95 Unrealized +46.9%
GLD SPDR GOLD TR 1.1%
Value ($000) $6,783 Shares 32,972 Est. Cost $174.45 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $6,509 Shares 8,885 Est. Cost $538.84 Unrealized +31.2%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $5,786 Shares 27,145 Est. Cost $164.56 Unrealized +16.1%
CVS CVS HEALTH CORP 0.9%
Value ($000) $5,533 Shares 69,369 Est. Cost $54.12 Unrealized +30.9%
MCD MCDONALDS CORP 0.9%
Value ($000) $5,408 Shares 19,181 Est. Cost $245.65 Unrealized +13.2%
SYY SYSCO CORP 0.8%
Value ($000) $4,973 Shares 61,263 Est. Cost $72.72 Unrealized +2.6%
IJR ISHARES TR 0.6%
Value ($000) $3,978 Shares 35,991 Est. Cost $85.94 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,844 Shares 24,366 Est. Cost $95.28 Unrealized +45.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $3,609 Shares 56,463 Est. Cost $69.94 Unrealized -20.8%
PFE PFIZER INC 0.6%
Value ($000) $3,499 Shares 126,082 Est. Cost $20.11 Unrealized +22.6%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $3,224 Shares 16,804 Est. Cost $128.91 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $3,169 Shares 11,218 Est. Cost $242.80 Unrealized +6.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,899 Shares 14,474 Est. Cost $54.20 Unrealized +220.3%
DISCOVER FINL SVCS 0.4%
Value ($000) $2,777 Shares 21,185 Est. Cost $52.05 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $2,694 Shares 37,235 Est. Cost $68.62 Unrealized -6.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,637 Shares 22,687 Est. Cost $55.06 Unrealized +78.1%
TGT TARGET CORP 0.4%
Value ($000) $2,616 Shares 14,760 Est. Cost $52.71 Unrealized +169.4%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $2,510 Shares 4,841 Est. Cost $474.06 Unrealized +1.6%
INTC INTEL CORP 0.4%
Value ($000) $2,444 Shares 55,329 Est. Cost $23.45 Unrealized +87.9%
USB US BANCORP DEL 0.4%
Value ($000) $2,427 Shares 54,303 Est. Cost $28.27 Unrealized +36.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,366 Shares 14,584 Est. Cost $75.61 Unrealized +98.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,334 Shares 14,756 Est. Cost $101.71 Unrealized +47.7%
VLUE ISHARES TR 0.4%
Value ($000) $2,275 Shares 21,001 Est. Cost $81.50 Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $2,206 Shares 700 Est. Cost $551.75 Unrealized +418.0%
ABBV ABBVIE INC 0.3%
Value ($000) $2,195 Shares 12,056 Est. Cost $73.82 Unrealized +119.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,948 Shares 39,024 Est. Cost $32.62 Unrealized +44.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,870 Shares 3,780 Est. Cost $384.36 Unrealized +27.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,868 Shares 2,067 Est. Cost $39.58 Unrealized +83.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,855 Shares 2,384 Est. Cost $291.92 Unrealized +140.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,841 Shares 10,204 Est. Cost $131.45 Unrealized +27.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,788 Shares 13,823 Est. Cost $94.17 Unrealized +21.1%
VLTO VERALTO CORP 0.3%
Value ($000) $1,748 Shares 19,712 Est. Cost $73.75 Unrealized +11.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,649 Shares 8,005 Est. Cost $34.96 Unrealized +453.1%
LOW LOWES COS INC 0.3%
Value ($000) $1,590 Shares 6,242 Est. Cost $61.17 Unrealized +263.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,559 Shares 2,682 Est. Cost $206.58 Unrealized +170.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,544 Shares 17,928 Est. Cost $59.17 Unrealized +28.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,540 Shares 30,705 Est. Cost $47.40 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,494 Shares 7,106 Est. Cost $114.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,282 Shares 6,715 Est. Cost $116.81 Unrealized +47.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,241 Shares 29,577 Est. Cost $32.37 Unrealized +11.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,215 Shares 4,275 Est. Cost $220.33 Unrealized +25.3%
META META PLATFORMS INC 0.2%
Value ($000) $1,175 Shares 2,420 Est. Cost $443.21 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,172 Shares 20,213 Est. Cost $28.71 Unrealized +74.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,171 Shares 6,489 Est. Cost $118.90 Unrealized +47.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,121 Shares 7,540 Est. Cost $134.69 Unrealized +1.3%
ADBE ADOBE INC 0.2%
Value ($000) $1,108 Shares 2,195 Est. Cost $237.53 Unrealized +141.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,104 Shares 12,670 Est. Cost $75.53 Unrealized +6.8%
EOG EOG RES INC 0.2%
Value ($000) $1,066 Shares 8,339 Est. Cost $61.35 Unrealized +79.9%
IWF ISHARES TR 0.2%
Value ($000) $1,017 Shares 3,016 Est. Cost $148.05 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,013 Shares 9,548 Est. Cost $84.14 Unrealized -5.8%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $962 Shares 26,799 Est. Cost $22.51 Unrealized +41.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $892 Shares 5,825 Est. Cost $126.44 Unrealized +10.8%
USMV ISHARES TR 0.1%
Value ($000) $887 Shares 10,607 Est. Cost $52.66 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $829 Shares 1,585 Est. Cost $231.90 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $820 Shares 38,210 Est. Cost $18.84 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $808 Shares 8,355 Est. Cost $88.45 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $790 Shares 6,016 Est. Cost $89.64 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $768 Shares 1,730 Est. Cost $225.96 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $749 Shares 9,706 Est. Cost $18.58 Unrealized +82.9%
KO COCA COLA CO 0.1%
Value ($000) $713 Shares 11,651 Est. Cost $35.73 Unrealized +58.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $702 Shares 5,159 Est. Cost $46.52 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $673 Shares 5,921 Est. Cost $40.40 Unrealized +174.2%
IWO ISHARES TR 0.1%
Value ($000) $670 Shares 2,475 Est. Cost $170.96 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $654 Shares 5,307 Est. Cost $69.65 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $651 Shares 2,687 Est. Cost $93.71 Unrealized +148.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $637 Shares 5,005 Est. Cost $41.21 Unrealized +161.2%
NKE NIKE INC 0.1%
Value ($000) $601 Shares 6,400 Est. Cost $64.48 Unrealized +51.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $574 Shares 13,158 Est. Cost $26.10 Unrealized +36.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $548 Shares 12,529 Est. Cost $46.76 Unrealized -20.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $548 Shares 2,406 Est. Cost $84.85 Unrealized +139.1%
DE DEERE & CO 0.1%
Value ($000) $534 Shares 1,300 Est. Cost $77.48 Unrealized +380.8%
MS MORGAN STANLEY 0.1%
Value ($000) $532 Shares 5,650 Est. Cost $27.42 Unrealized +203.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $521 Shares 2,500 Est. Cost $76.26 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $472 Shares 2,873 Est. Cost $96.08 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $472 Shares 2,520 Est. Cost $124.12 Unrealized
T AT&T INC 0.1%
Value ($000) $448 Shares 25,473 Est. Cost $13.00 Unrealized +20.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $444 Shares 798 Est. Cost $317.59 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $435 Shares 3,856 Est. Cost $46.12 Unrealized +124.2%
DLN WISDOMTREE TR 0.1%
Value ($000) $419 Shares 5,800 Est. Cost $63.71 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $404 Shares 1,970 Est. Cost $81.89 Unrealized +120.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $400 Shares 1,600 Est. Cost $82.08 Unrealized +188.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $389 Shares 4,732 Est. Cost $44.37 Unrealized +69.6%
F FORD MTR CO DEL 0.1%
Value ($000) $382 Shares 28,750 Est. Cost $9.08 Unrealized +17.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $357 Shares 8,232 Est. Cost $32.15 Unrealized +26.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $349 Shares 4,701 Est. Cost $83.25 Unrealized -24.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $348 Shares 1,995 Est. Cost $152.04 Unrealized +3.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $324 Shares 935 Est. Cost $130.86 Unrealized +171.1%
IEMG ISHARES INC 0.0%
Value ($000) $310 Shares 6,000 Est. Cost $47.58 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $303 Shares 4,985 Est. Cost $78.58 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $288 Shares 2,500 Est. Cost $23.87 Unrealized +116.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $288 Shares 6,902 Est. Cost $41.11 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $265 Shares 1,511 Est. Cost $116.41 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $261 Shares 2,555 Est. Cost $68.79 Unrealized +22.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $258 Shares 4,750 Est. Cost $39.23 Unrealized +17.7%
RPM RPM INTL INC 0.0%
Value ($000) $244 Shares 2,050 Est. Cost $101.02 Unrealized +10.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $240 Shares 498 Est. Cost $397.11 Unrealized +14.0%
PSX PHILLIPS 66 0.0%
Value ($000) $236 Shares 1,445 Est. Cost $134.98 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $223 Shares 1,496 Est. Cost $131.88 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $221 Shares 760 Est. Cost $270.53 Unrealized +3.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $218 Shares 2,145 Est. Cost $87.27 Unrealized +8.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $214 Shares 2,381 Est. Cost $81.33 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $214 Shares 17,990 Est. Cost $11.47 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $40.96 Unrealized -59.1%
TILRAY BRANDS INC 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $2.39 Unrealized