Portfolio (Quarterly)
Guide ↗
LS Investment Advisors, LLC
· CIK 0001455845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 30,020.0 | $5.0M | 0.67% | NEW | — | $165.76 | +26.4% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 30,096.0 | $4.6M | 0.62% | NEW | — | $151.50 | -16.0% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,818.0 | $4.2M | 0.57% | NEW | — | $327.33 | +6.8% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 20,303.0 | $4.1M | 0.55% | NEW | — | $200.62 | +0.9% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,842.0 | $4.0M | 0.54% | NEW | — | $92.27 | +14.1% |
| 46 | INTC | INTEL CORP | Technology | 27,311.0 | $3.8M | 0.52% | NEW | — | $139.63 | -22.2% |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 10,707.0 | $3.8M | 0.51% | NEW | — | $354.24 | -0.3% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 42,597.0 | $3.7M | 0.51% | NEW | — | $87.77 | -8.3% |
| 49 | ABBV | ABBVIE INC | Healthcare | 12,835.0 | $3.2M | 0.44% | NEW | — | $251.64 | +4.8% |
| 50 | MRK | MERCK & CO INC | Healthcare | 22,418.0 | $2.9M | 0.39% | NEW | — | $128.50 | +14.2% |
| 51 | DELL | DELL TECHNOLOGIES INC | Technology | 6,561.0 | $2.8M | 0.38% | NEW | — | $431.46 | +31.9% |
| 52 | USB | US BANCORP | Financial Services | 45,346.0 | $2.7M | 0.37% | NEW | — | $60.40 | -0.6% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,504.0 | $2.6M | 0.36% | NEW | — | $477.57 | -9.0% |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,288.0 | $2.3M | 0.31% | NEW | — | $223.95 | +21.1% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,519.0 | $2.3M | 0.31% | NEW | — | $146.64 | -0.2% |
| 56 | AZO | AUTOZONE INC | Consumer Cyclical | 700.0 | $2.2M | 0.30% | NEW | — | $3195.94 | -10.7% |
| 57 | VBR | VANGUARD INDEX FDS | — | 8,530.0 | $2.1M | 0.28% | NEW | — | $242.98 | -2.2% |
| 58 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,924.0 | $2.0M | 0.28% | NEW | — | $344.32 | -6.9% |
| 59 | IWM | ISHARES TR | — | 6,569.0 | $2.0M | 0.27% | NEW | — | $300.44 | -5.4% |
| 60 | VLUE | ISHARES TR | — | 9,859.0 | $2.0M | 0.27% | NEW | — | $199.81 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Financial Services
16.0%
Industrials
15.0%
Consumer Cyclical
7.8%
Communication Services
6.6%
Healthcare
6.0%
Consumer Defensive
5.5%
Basic Materials
5.1%
Energy
2.3%
Utilities
1.2%