Holdings of LS Investment Advisors, LLC

Name: Holdings of LS Investment Advisors, LLC
Creator: Titelia
License: https://titelia.com/en/sources

121 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.6 % of the equity sleeve

Sector breakdown

Technology 25.8 %
Industrials 11.4 %
Communication 11.4 %
Financials 11.0 %
Consumer discretionary 7.1 %
Health care 5.1 %
Consumer staples 5.0 %
Materials 4.1 %
Funds 2.1 %
Energy 1.6 %
Utilities 1.1 %
Unattributed 14.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.7 %
TW 0.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	120	637.3M $	99.71 %
2	TW	1	1.9M $	0.29 %

Positions

Rank	Company	Shares	Value
1	Apple Inc	271,328	68.9M $
2	Vanguard Whitehall Funds	421,380	39.7M $
3	Alphabet Inc	126,994	36.4M $
4	Microsoft Corp	76,023	28.1M $
5	Caterpillar Inc	29,849	21.1M $
6	NVIDIA Corp	121,118	21.1M $
7	Visa Inc	60,501	18.3M $
8	Home Depot Inc/The	53,223	17.5M $
9	Walmart Inc	137,627	17.1M $
10	Ecolab Inc	62,387	16.6M $
11	Alphabet Inc	56,490	16.2M $
12	Amazon.com Inc	74,394	15.5M $
13	Broadcom Inc	49,667	15.4M $
14	RTX Corp	70,092	13.5M $
15	Bank of America Corp	247,882	12.1M $
16	Blackrock Inc	12,509	12M $
17	WW Grainger Inc	10,275	11.2M $
18	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	48,765	10.5M $
19	Emerson Electric Co.	78,185	10.2M $
20	Meta Platforms Inc	17,835	10.2M $
21	Vanguard S&P 500 ETF	16,490	9.9M $
22	Sherwin-Williams Co/The	29,515	9.5M $
23	SPDR Gold Shares	21,055	9.1M $
24	QUALCOMM Inc	70,327	9.1M $
25	Exxon Mobil Corp	49,470	8.4M $
26	Danaher Corp	41,633	7.9M $
27	Costco Wholesale Corp	7,771	7.7M $
28	Berkshire Hathaway Inc	15,842	7.6M $
29	Walt Disney Co/The	76,680	7.4M $
30	International Business Machines Corp.	28,135	6.8M $
31	Johnson & Johnson	26,192	6.4M $
32	Cisco Systems, Inc.	81,962	6.4M $
33	Chevron Corp	30,426	6.3M $
34	Select Sector Spdr Trust	96,955	5.9M $
35	Waste Management Inc	25,390	5.8M $
36	Schwab US Dividend Equity ETF	180,249	5.5M $
37	Amphenol Corp	40,595	5.1M $
38	TJX Cos Inc/The	29,381	4.7M $
39	Eli Lilly & Co	4,937	4.5M $
40	NextEra Energy Inc	45,696	4.2M $
41	Charles Schwab Corp/The	44,407	4.2M $
42	General Dynamics Corp	11,260	3.9M $
43	Capital One Financial Corp	20,619	3.8M $
44	Merck & Co Inc	31,173	3.7M $
45	JPMorgan Chase & Co	12,440	3.7M $
46	AbbVie Inc	13,594	3M $
47	Procter & Gamble Co/The	20,238	2.9M $
48	AutoZone Inc	700	2.4M $
49	US Bancorp	45,346	2.4M $
50	Automatic Data Processing Inc	10,798	2.2M $
51	Vanguard Index Funds	8,658	1.9M $
52	Taiwan Semiconductor Manufacturing Co Ltd	5,544	1.9M $
53	American Electric Power Co Inc	13,350	1.7M $
54	Pfizer Inc	62,103	1.7M $
55	Target Corp	13,869	1.7M $
56	PepsiCo Inc	10,655	1.7M $
57	iShares Russell 2000 ETF	6,566	1.6M $
58	Wells Fargo & Co	20,213	1.6M $
59	Lowe's Cos Inc	6,205	1.5M $
60	iMGP DBi Managed Futures Strat	47,530	1.4M $
61	iShares MSCI USA Value Factor ETF	10,060	1.4M $
62	iShares Russell 1000 Growth ETF	3,051	1.3M $
63	Verizon Communications Inc	25,575	1.3M $
64	Marsh & McLennan Cos Inc	7,336	1.3M $
65	Coca-Cola Co/The	16,431	1.2M $
66	Vanguard FTSE Developed Markets ETF	19,321	1.2M $
67	3M Co	8,400	1.2M $
68	Thermo Fisher Scientific Inc	2,442	1.2M $
69	Veralto Corp	13,555	1.2M $
70	CVS Health Corp	16,670	1.2M $
71	Kinder Morgan, Inc.	35,220	1.2M $
72	Intel Corp	26,511	1.2M $
73	CSX Corp	28,039	1.2M $
74	Morgan Stanley	6,515	1.1M $
75	Lockheed Martin Corp	1,683	1M $
76	Tesla Inc	2,562	952.4K $
77	McDonald's Corp.	2,969	922.7K $
78	Abbott Laboratories	8,529	875.7K $
79	AT&T Inc	29,462	854.1K $
80	State Street SPDR S&P 500 ETF Trust	1,290	839.1K $
81	American Express Co	2,746	830.6K $
82	Invesco QQQ Trust Series 1	1,299	749.5K $
83	iShares MSCI USA Min Vol Factor ETF	7,332	679.9K $
84	Altria Group, Inc.	10,204	673.4K $
85	SELECT SECTOR SPDR TRUST (THE)	5,000	664.5K $
86	Cincinnati Financial Corp	4,213	662.9K $
87	EOG Resources Inc	4,347	628.4K $
88	Vanguard Mega Cap Growth ETF	1,710	628.3K $
89	Kimberly-Clark Corp	6,276	605.4K $
90	Duke Energy Corp	4,395	575.5K $
91	State Street SPDR S&P Dividend ETF	3,705	540.7K $
92	iShares MSCI USA Momentum Factor ETF	2,245	538.8K $
93	Wisdomtree Trust	5,800	518.1K $
94	iShares Core MSCI Emerging Markets ETF	7,363	513.6K $
95	General Electric Co	1,806	512.5K $
96	iShares Trust	2,655	509.3K $
97	Teradyne Inc	1,695	502.5K $
98	Bristol-Myers Squibb Co	7,955	482.5K $
99	Fiserv Inc	8,349	465.9K $
100	State Street SPDR S&P MidCap 400 ETF Trust	753	464.4K $

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Titelia. "Holdings of LS Investment Advisors, LLC". https://titelia.com/en/funds/US13F1455845