LS Investment Advisors LLC's Q4 2024 13F: 2 new positions, 7 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 24, 2025 · 134 reported positions · accession 0001667731-25-000126
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ELEVANCE HEALTH INC (ELV) | 0.4% | — | −0.4 pts | −5,837 sh | −100% |
| Reduced | MERCK & CO INC (MRK) | 1.0% | 0.4% | −0.6 pts | −29,966 sh | −52% |
| Reduced | PFIZER INC (PFE) | 0.6% | 0.4% | −0.2 pts | −42,404 sh | −31% |
| Reduced | APPLE INC (AAPL) | 11.2% | 11.8% | +0.6 pts | −3,709 sh | −1% |
| Increased | VANGUARD WORLD FD (MGK) | 0.0% | 0.1% | +0.1 pts | +2,145 sh | +294% |
| Increased | US BANCORP DEL (USB) | 0.4% | 0.6% | +0.1 pts | +15,085 sh | +23% |
| Increased | AMAZON COM INC (AMZN) | 1.3% | 1.6% | +0.3 pts | +3,260 sh | +7% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.9% | 1.1% | +0.2 pts | +5,285 sh | +11% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 0.0% | 0.1% | +0.1 pts | +12,245 sh | +269% |
| Increased | VANGUARD INDEX FDS (VOO) | 1.6% | 1.7% | +0.1 pts | +1,178 sh | +6% |
| Reduced | VISA INC (V) | 2.9% | 3.2% | +0.3 pts | −1,935 sh | −3% |
| Exited | CVS HEALTH CORP (CVS) | 0.1% | — | −0.1 pts | −8,716 sh | −100% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 0.2% | 0.1% | −0.1 pts | −3,855 sh | −44% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 1.6% | 1.7% | 0.0 pts | +2,157 sh | +4% |
| Exited | SYSCO CORP (SYY) | 0.1% | — | −0.1 pts | −4,717 sh | −100% |
| Increased |
SCHWAB STRATEGIC TR (SCHD)
prior share count adjusted for a stock split
|
0.1% | 0.2% | 0.0 pts | +13,405 sh | +43% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 1.6% | 1.5% | −0.1 pts | −4,151 sh | −3% |
| Increased | META PLATFORMS INC (META) | 1.0% | 1.1% | +0.1 pts | +555 sh | +5% |
| Increased | BROADCOM INC (AVGO) | 1.9% | 2.6% | +0.7 pts | +1,387 sh | +2% |
| Increased | DISNEY WALT CO (DIS) | 1.0% | 1.2% | +0.2 pts | +2,475 sh | +4% |
| Increased | ISHARES TR (IJR) | 0.4% | 0.4% | 0.0 pts | +2,287 sh | +10% |
| Increased | COSTCO WHSL CORP NEW (COST) | 1.2% | 1.3% | +0.1 pts | +280 sh | +3% |
| Exited | LYONDELLBASELL INDUSTRIES N (LYB) | 0.0% | — | 0.0 pts | −2,555 sh | −100% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.4% | 0.3% | −0.1 pts | −1,628 sh | −10% |
| Reduced | WALMART INC (WMT) | 2.0% | 2.2% | +0.2 pts | −2,598 sh | −2% |
| New | TESLA INC (TSLA) | — | 0.0% | 0.0 pts | +580 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 5.4% | 5.3% | −0.1 pts | +546 sh | +1% |
| Increased | ISHARES TR (IWM) | 0.2% | 0.3% | 0.0 pts | +1,018 sh | +15% |
| Exited | CINTAS CORP (CTAS) | 0.0% | — | 0.0 pts | −1,052 sh | −100% |
| Exited | VANGUARD INDEX FDS (VNQ) | 0.0% | — | 0.0 pts | −2,075 sh | −100% |
| Increased | GENERAL DYNAMICS CORP (GD) | 0.5% | 0.5% | 0.0 pts | +766 sh | +7% |
| New | ISHARES TR (IWB) | — | 0.0% | 0.0 pts | +622 sh | new |
| Increased | ALPHABET INC (GOOG) | 4.0% | 4.5% | +0.5 pts | +955 sh | +1% |
| Reduced | PEPSICO INC (PEP) | 1.4% | 1.2% | −0.2 pts | −1,159 sh | −2% |
| Increased | AMGEN INC (AMGN) | 0.2% | 0.2% | 0.0 pts | +660 sh | +18% |
| Increased | TARGET CORP (TGT) | 0.3% | 0.3% | 0.0 pts | +1,220 sh | +8% |
| Reduced | VANGUARD WHITEHALL FDS (VYMI) | 2.5% | 2.3% | −0.2 pts | −2,376 sh | −1% |
| Reduced | CATERPILLAR INC (CAT) | 2.2% | 2.0% | −0.2 pts | −430 sh | −1% |
| Reduced | FISERV INC (FISV) | 3.1% | 3.5% | +0.4 pts | −690 sh | −1% |
| Reduced | SPDR GOLD TR (GLD) | 1.1% | 1.1% | 0.0 pts | −574 sh | −2% |
| Increased | EVEREST GROUP LTD (EG) | 1.4% | 1.3% | −0.1 pts | +375 sh | +2% |
| Increased | LINDE PLC (LIN) | 1.5% | 1.3% | −0.2 pts | +281 sh | +1% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.5% | 0.5% | +0.1 pts | +399 sh | +3% |
| Reduced | ALPHABET INC (GOOGL) | 1.7% | 1.9% | +0.2 pts | −500 sh | −1% |
| Increased | SIMON PPTY GROUP INC NEW (SPG) | 0.0% | 0.1% | 0.0 pts | +535 sh | +30% |
| Reduced | EMERSON ELEC CO (EMR) | 1.4% | 1.6% | +0.2 pts | −718 sh | −1% |
| Reduced | ROPER TECHNOLOGIES INC (ROP) | 1.1% | 1.0% | −0.1 pts | −155 sh | −1% |
| Reduced | ABBVIE INC (ABBV) | 0.4% | 0.3% | 0.0 pts | −444 sh | −4% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.3% | 1.2% | 0.0 pts | +150 sh | +1% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.1% | 0.1% | 0.0 pts | −1,805 sh | −13% |
The 50 largest of 95 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- SCHWAB STRATEGIC TR (SCHD): 10,360 shares as filed last quarter, 31,080 after adjustment → 44,485 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- BLACKROCK INC (BLK): 09247X101 → 09290D101, 14,081 → 14,058 shares
Top 10 positions — 41.2% of the equity book
Changes in the top 10 this quarter: AVGO entered · WMT entered · DHR left · CB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 11.2% | 11.8% | |
| 2 | MICROSOFT CORP (MSFT) | 5.4% | 5.3% | |
| 3 | ALPHABET INC (GOOG) | 4.0% | 4.5% | |
| 4 | FISERV INC (FISV) | 3.1% | 3.5% | |
| 5 | HOME DEPOT INC (HD) | 3.5% | 3.3% | |
| 6 | VISA INC (V) | 2.9% | 3.2% | |
| 7 | BROADCOM INC (AVGO) | 1.9% | 2.6% | Entered the top 10 |
| 8 | ECOLAB INC (ECL) | 2.6% | 2.4% | |
| 9 | VANGUARD WHITEHALL FDS (VYMI) | 2.5% | 2.3% | |
| 10 | WALMART INC (WMT) | 2.0% | 2.2% | Entered the top 10 |
| — | DANAHER CORPORATION (DHR) | 2.5% | 2.0% | Left the top 10 |
| — | CHUBB LIMITED (CB) | 2.2% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).