LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $684,280 (100.0% shares, 0.0% debt)

Holdings (132)

AAPL APPLE INC 9.5%
Value ($000) $64,725 Shares 315,470 Est. Cost $84.26 Unrealized +139.0%
MSFT MICROSOFT CORP 6.0%
Value ($000) $40,934 Shares 82,294 Est. Cost $103.83 Unrealized +316.4%
GOOG ALPHABET INC 4.0%
Value ($000) $27,503 Shares 155,043 Est. Cost $107.24 Unrealized +53.7%
V VISA INC 3.5%
Value ($000) $23,975 Shares 67,525 Est. Cost $67.67 Unrealized +412.8%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $21,518 Shares 136,201 Est. Cost $117.61 Unrealized +7.0%
HD HOME DEPOT INC 3.0%
Value ($000) $20,768 Shares 56,643 Est. Cost $71.08 Unrealized +400.7%
FISV FISERV INC 3.0%
Value ($000) $20,583 Shares 119,385 Est. Cost $65.38 Unrealized +177.4%
VYMI VANGUARD WHITEHALL FDS 2.7%
Value ($000) $18,533 Shares 231,341 Est. Cost $65.80 Unrealized
ECL ECOLAB INC 2.6%
Value ($000) $18,017 Shares 66,868 Est. Cost $84.34 Unrealized +199.2%
AVGO BROADCOM INC 2.6%
Value ($000) $17,644 Shares 64,009 Est. Cost $148.87 Unrealized +45.0%
AMZN AMAZON COM INC 2.5%
Value ($000) $17,050 Shares 77,714 Est. Cost $189.19 Unrealized +4.6%
WMT WALMART INC 2.3%
Value ($000) $15,829 Shares 161,885 Est. Cost $52.15 Unrealized +81.7%
CAT CATERPILLAR INC 2.1%
Value ($000) $14,673 Shares 37,796 Est. Cost $180.59 Unrealized +83.2%
CB CHUBB LIMITED 2.1%
Value ($000) $14,356 Shares 49,551 Est. Cost $191.29 Unrealized +50.0%
BLK BLACKROCK INC 2.1%
Value ($000) $14,352 Shares 13,679 Est. Cost $991.05 Unrealized -5.8%
META META PLATFORMS INC 2.1%
Value ($000) $14,226 Shares 19,274 Est. Cost $549.29 Unrealized +12.3%
GWW GRAINGER W W INC 2.0%
Value ($000) $13,670 Shares 13,141 Est. Cost $579.45 Unrealized +78.3%
QCOM QUALCOMM INC 1.9%
Value ($000) $13,294 Shares 83,473 Est. Cost $47.36 Unrealized +206.2%
BAC BANK AMERICA CORP 1.9%
Value ($000) $12,935 Shares 273,351 Est. Cost $17.69 Unrealized +134.3%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $12,259 Shares 59,897 Est. Cost $159.58 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $12,038 Shares 68,306 Est. Cost $107.35 Unrealized +52.1%
SHW SHERWIN WILLIAMS CO 1.7%
Value ($000) $11,561 Shares 33,669 Est. Cost $219.96 Unrealized +56.6%
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $11,467 Shares 20,188 Est. Cost $447.94 Unrealized
RTX RTX CORPORATION 1.7%
Value ($000) $11,411 Shares 78,147 Est. Cost $58.59 Unrealized +124.9%
EMR EMERSON ELEC CO 1.6%
Value ($000) $11,285 Shares 84,636 Est. Cost $64.67 Unrealized +75.6%
LIN LINDE PLC 1.4%
Value ($000) $9,749 Shares 20,779 Est. Cost $328.47 Unrealized +37.7%
DIS DISNEY WALT CO 1.4%
Value ($000) $9,355 Shares 75,434 Est. Cost $73.89 Unrealized +39.1%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $9,054 Shares 9,146 Est. Cost $558.86 Unrealized +77.3%
DHR DANAHER CORPORATION 1.3%
Value ($000) $8,818 Shares 44,637 Est. Cost $29.12 Unrealized +562.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $8,554 Shares 17,609 Est. Cost $304.20 Unrealized +67.0%
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $8,510 Shares 100,336 Est. Cost $73.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $8,369 Shares 27,137 Est. Cost $176.84 Unrealized +71.0%
GLD SPDR GOLD TR 1.1%
Value ($000) $7,402 Shares 24,284 Est. Cost $174.45 Unrealized
EG EVEREST GROUP LTD 1.1%
Value ($000) $7,234 Shares 21,286 Est. Cost $129.16 Unrealized +166.1%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $7,062 Shares 12,458 Est. Cost $369.90 Unrealized +52.0%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $6,138 Shares 26,825 Est. Cost $164.56 Unrealized +39.5%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $4,812 Shares 22,616 Est. Cost $181.53 Unrealized +1.9%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $4,511 Shares 15,560 Est. Cost $66.97 Unrealized +277.3%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,296 Shares 162,105 Est. Cost $31.14 Unrealized
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $4,178 Shares 45,787 Est. Cost $71.49 Unrealized +16.3%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $3,835 Shares 55,245 Est. Cost $69.84 Unrealized -2.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,559 Shares 24,856 Est. Cost $98.75 Unrealized +38.7%
USB US BANCORP DEL 0.5%
Value ($000) $3,538 Shares 78,191 Est. Cost $33.56 Unrealized +21.5%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $3,526 Shares 12,091 Est. Cost $245.82 Unrealized +10.8%
MRK MERCK & CO INC 0.4%
Value ($000) $2,806 Shares 35,451 Est. Cost $76.88 Unrealized +0.7%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $2,770 Shares 14,202 Est. Cost $128.91 Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $2,599 Shares 700 Est. Cost $551.75 Unrealized +568.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,461 Shares 15,446 Est. Cost $84.90 Unrealized +89.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,328 Shares 21,591 Est. Cost $60.53 Unrealized +72.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,298 Shares 15,045 Est. Cost $109.75 Unrealized +37.4%
PFE PFIZER INC 0.3%
Value ($000) $2,186 Shares 90,179 Est. Cost $20.72 Unrealized +7.8%
MS MORGAN STANLEY 0.3%
Value ($000) $2,099 Shares 14,900 Est. Cost $73.29 Unrealized +65.0%
PEP PEPSICO INC 0.3%
Value ($000) $1,910 Shares 14,462 Est. Cost $64.36 Unrealized +103.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,874 Shares 14,533 Est. Cost $96.82 Unrealized +36.0%
TGT TARGET CORP 0.3%
Value ($000) $1,804 Shares 18,290 Est. Cost $65.10 Unrealized +43.3%
ABBV ABBVIE INC 0.3%
Value ($000) $1,746 Shares 9,406 Est. Cost $75.30 Unrealized +142.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,731 Shares 24,945 Est. Cost $42.82 Unrealized +41.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,727 Shares 16,640 Est. Cost $62.34 Unrealized +63.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,694 Shares 7,749 Est. Cost $34.96 Unrealized +538.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,660 Shares 2,130 Est. Cost $301.06 Unrealized +156.9%
IWM ISHARES TR 0.2%
Value ($000) $1,620 Shares 7,508 Est. Cost $128.52 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,619 Shares 20,213 Est. Cost $28.71 Unrealized +147.8%
VLTO VERALTO CORP 0.2%
Value ($000) $1,518 Shares 15,034 Est. Cost $73.75 Unrealized +30.4%
LOW LOWES COS INC 0.2%
Value ($000) $1,429 Shares 6,442 Est. Cost $66.61 Unrealized +231.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,403 Shares 4,801 Est. Cost $245.65 Unrealized +23.6%
MMM 3M CO 0.2%
Value ($000) $1,398 Shares 9,182 Est. Cost $84.14 Unrealized +67.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,374 Shares 31,761 Est. Cost $33.57 Unrealized +24.6%
CSX CSX CORP 0.2%
Value ($000) $1,370 Shares 41,975 Est. Cost $26.92 Unrealized +10.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,340 Shares 11,360 Est. Cost $93.11 Unrealized +24.0%
VLUE ISHARES TR 0.2%
Value ($000) $1,331 Shares 11,757 Est. Cost $81.50 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $1,307 Shares 11,962 Est. Cost $88.66 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,298 Shares 22,761 Est. Cost $47.41 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,289 Shares 36,129 Est. Cost $34.77 Unrealized -2.5%
IWF ISHARES TR 0.2%
Value ($000) $1,281 Shares 3,016 Est. Cost $148.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,202 Shares 5,309 Est. Cost $49.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,182 Shares 4,010 Est. Cost $116.81 Unrealized +117.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,157 Shares 13,275 Est. Cost $76.88 Unrealized +8.6%
KVUE KENVUE INC 0.2%
Value ($000) $1,154 Shares 55,115 Est. Cost $18.91 Unrealized +17.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,035 Shares 22,365 Est. Cost $49.51 Unrealized -4.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,024 Shares 10,140 Est. Cost $120.14 Unrealized -21.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $997 Shares 1,613 Est. Cost $238.07 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $974 Shares 1,765 Est. Cost $246.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $925 Shares 2,282 Est. Cost $206.58 Unrealized +101.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $921 Shares 6,489 Est. Cost $118.90 Unrealized -8.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $897 Shares 10,075 Est. Cost $89.06 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $877 Shares 7,332 Est. Cost $61.35 Unrealized +82.7%
ABT ABBOTT LABS 0.1%
Value ($000) $805 Shares 5,921 Est. Cost $40.40 Unrealized +223.3%
T AT&T INC 0.1%
Value ($000) $773 Shares 26,722 Est. Cost $13.16 Unrealized +104.9%
FAST FASTENAL CO 0.1%
Value ($000) $773 Shares 18,412 Est. Cost $29.34 Unrealized +36.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $767 Shares 2,406 Est. Cost $84.85 Unrealized +229.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $767 Shares 13,085 Est. Cost $37.64 Unrealized +48.6%
KO COCA COLA CO 0.1%
Value ($000) $739 Shares 10,451 Est. Cost $35.73 Unrealized +95.3%
USMV ISHARES TR 0.1%
Value ($000) $733 Shares 7,809 Est. Cost $52.66 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $708 Shares 2,475 Est. Cost $170.96 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $706 Shares 5,200 Est. Cost $89.64 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $696 Shares 31,050 Est. Cost $23.45 Unrealized -11.6%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $668 Shares 1,825 Est. Cost $337.96 Unrealized
DE DEERE & CO 0.1%
Value ($000) $661 Shares 1,300 Est. Cost $105.02 Unrealized +361.5%
ADBE ADOBE INC 0.1%
Value ($000) $658 Shares 1,700 Est. Cost $254.29 Unrealized +51.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $633 Shares 2,500 Est. Cost $76.26 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $623 Shares 1,960 Est. Cost $319.65 Unrealized -5.7%
MTUM ISHARES TR 0.1%
Value ($000) $610 Shares 2,540 Est. Cost $127.59 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $512 Shares 1,600 Est. Cost $82.08 Unrealized +299.1%
QUAL ISHARES TR 0.1%
Value ($000) $500 Shares 2,735 Est. Cost $106.54 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $494 Shares 5,000 Est. Cost $43.05 Unrealized +89.1%
DLN WISDOMTREE TR 0.1%
Value ($000) $476 Shares 5,800 Est. Cost $63.71 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $469 Shares 1,823 Est. Cost $123.52 Unrealized +77.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $467 Shares 4,482 Est. Cost $44.37 Unrealized +135.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $462 Shares 1,637 Est. Cost $93.71 Unrealized +186.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $459 Shares 1,970 Est. Cost $81.89 Unrealized +143.8%
NKE NIKE INC 0.1%
Value ($000) $455 Shares 6,400 Est. Cost $64.48 Unrealized -8.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $452 Shares 798 Est. Cost $317.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $440 Shares 1,410 Est. Cost $383.79 Unrealized -2.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $383 Shares 4,701 Est. Cost $83.25 Unrealized -8.0%
IEMG ISHARES INC 0.1%
Value ($000) $382 Shares 6,359 Est. Cost $47.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $376 Shares 2,336 Est. Cost $154.64 Unrealized -1.2%
TER TERADYNE INC 0.1%
Value ($000) $347 Shares 3,856 Est. Cost $46.12 Unrealized +72.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $345 Shares 1,040 Est. Cost $282.18 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $296 Shares 12,529 Est. Cost $46.76 Unrealized -49.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $280 Shares 498 Est. Cost $397.11 Unrealized +38.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $279 Shares 935 Est. Cost $130.86 Unrealized +131.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $261 Shares 2,905 Est. Cost $41.21 Unrealized +113.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $255 Shares 2,785 Est. Cost $85.17 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $237 Shares 850 Est. Cost $231.42 Unrealized +20.0%
CTAS CINTAS CORP 0.0%
Value ($000) $234 Shares 1,052 Est. Cost $197.78 Unrealized +8.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $232 Shares 1,879 Est. Cost $87.27 Unrealized +44.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $231 Shares 3,350 Est. Cost $64.19 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $225 Shares 2,050 Est. Cost $101.02 Unrealized +8.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $217 Shares 8,444 Est. Cost $22.51 Unrealized +13.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $216 Shares 2,381 Est. Cost $81.33 Unrealized +10.7%
IWB ISHARES TR 0.0%
Value ($000) $211 Shares 622 Est. Cost $339.57 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $40.96 Unrealized -86.0%