Asset Manager
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LS Investment Advisors, LLC
39533 WOODWARD AVE SUITE 307, BLOOMFIELD HILLS, MI 48304 • 248.646.2650
Market Value
$738M
+10.4%
Holdings
137
New Purchases
11
Added To
30
Closed
10
Reduced
61
Top 10 Concentration
43.6%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 4.20% | 3.16% | +1.04% | $31M |
| DFAX | 1.36% | 0.55% | +0.81% | $10M |
| DBMF | 0.90% | 0.21% | +0.68% | $7M |
| GOOG | 6.11% | 5.45% | +0.65% | $45M |
| AAPL | 10.66% | 10.30% | +0.35% | $79M |
| INTC | 0.52% | 0.18% | +0.34% | $4M |
| QCOM | 1.69% | 1.36% | +0.34% | $12M |
| DELL | 0.38% | 0.06% | +0.33% | $3M |
| CSCO | 1.26% | 0.95% | +0.31% | $9M |
| GOOGL | 2.71% | 2.43% | +0.28% | $20M |
| APH | 1.00% | 0.77% | +0.23% | $7M |
| AVGO | 2.52% | 2.30% | +0.22% | $19M |
| GWW | 1.89% | 1.68% | +0.21% | $14M |
| AMAT | 0.17% | 0.00% | +0.17% | $1M |
| UNH | 0.20% | 0.04% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHW | 0.28% | 1.42% | -1.14% | $2M |
| VYMI | 4.93% | 5.94% | -1.02% | $36M |
| WMT | 2.09% | 2.56% | -0.47% | $15M |
| GLD | 0.96% | 1.36% | -0.39% | $7M |
| MSFT | 3.85% | 4.21% | -0.36% | $28M |
| XONA.DE | 0.90% | 1.26% | -0.35% | $7M |
| CVX | 0.67% | 0.94% | -0.27% | $5M |
| RTX | 1.79% | 2.02% | -0.23% | $13M |
| COST | 0.96% | 1.16% | -0.20% | $7M |
| XLE | 0.70% | 0.89% | -0.19% | $5M |
| META | 1.35% | 1.53% | -0.18% | $10M |
| MRK | 0.39% | 0.56% | -0.17% | $3M |
| CB | 1.93% | 2.09% | -0.16% | $14M |
| ECL | 2.35% | 2.48% | -0.13% | $17M |
| PG | 0.31% | 0.44% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.9% |
| Technology | 24.8% |
| Industrials | 11.1% |
| Communication Services | 10.9% |
| Consumer Cyclical | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $481M | 65.2% |
| Large Cap | 80 | $249M | 33.8% |
| Mid Cap | 3 | $649K | 0.1% |
| Small Cap | 2 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$438.6B
Median Market Cap
$138.4B
Avg P/E
29.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
108
# ETFs / Funds
29
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.66% | 271,738 | $79M | $289.36 | $10M | +410 | +0.1% | |
| 2 | GOOG | 6.11% | 127,502 | $45M | $353.33 | $9M | +508 | +0.4% | |
| 3 | VYMI | 4.93% | 370,210 | $36M | $98.20 | -$3M | -51,170 | -12.1% | |
| 4 | CAT | 4.20% | 29,101 | $31M | $1,064.91 | $10M | -748 | -2.5% | |
| 5 | MSFT | 3.85% | 76,246 | $28M | $373.02 | $300K | +223 | +0.3% | |
| 6 | NVDA | 3.31% | 121,978 | $24M | $200.09 | $3M | +860 | +0.7% | |
| 7 | V | 2.78% | 59,888 | $21M | $343.09 | $2M | -613 | -1.0% | |
| 8 | GOOGL | 2.71% | 55,940 | $20M | $357.37 | $4M | -550 | -1.0% | |
| 9 | AVGO | 2.52% | 49,192 | $19M | $377.75 | $3M | -475 | -1.0% | |
| 10 | HD | 2.50% | 52,327 | $18M | $352.68 | $950K | -896 | -1.7% | |
| 11 | AMZN | 2.38% | 73,653 | $18M | $238.34 | $2M | -741 | -1.0% | |
| 12 | ECL | 2.35% | 62,330 | $17M | $278.61 | $770K | -57 | -0.1% | |
| 13 | WMT | 2.09% | 135,870 | $15M | $113.26 | -$2M | -1,757 | -1.3% | |
| 14 | CB | 1.93% | 41,830 | $14M | $340.74 | $289K | -1,014 | -2.4% | |
| 15 | GWW | 1.89% | 10,244 | $14M | $1,360.43 | $3M | -31 | -0.3% | |
| 16 | BAC | 1.86% | 240,433 | $14M | $56.98 | $2M | -7,449 | -3.0% | |
| 17 | RTX | 1.79% | 69,724 | $13M | $189.73 | -$292K | -368 | -0.5% | |
| 18 | QCOM | 1.69% | 67,494 | $12M | $184.79 | $3M | -2,833 | -4.0% | |
| 19 | BLK | 1.68% | 12,886 | $12M | $961.56 | $361K | +377 | +3.0% | |
| 20 | VOO | 1.59% | 17,111 | $12M | $686.82 | $2M | +621 | +3.8% | |
| 21 | VIG | 1.55% | 48,449 | $11M | $236.62 | $977K | -316 | -0.7% | |
| 22 | EMR | 1.49% | 76,696 | $11M | $143.15 | $735K | -1,489 | -1.9% | |
| 23 | DFAX | 1.36% | 272,380 | $10M | $36.84 | $6M | +164,065 | +151.5% | |
| 24 | META | 1.35% | 17,649 | $10M | $563.29 | -$262K | -186 | -1.0% | |
| 25 | LIN | 1.32% | 18,736 | $10M | $518.94 | $239K | -394 | -2.1% | |
| 26 | CSCO | 1.26% | 78,989 | $9M | $117.46 | $3M | -2,973 | -3.6% | |
| 27 | DHR | 1.07% | 41,628 | $8M | $190.48 | $36K | -5 | -0.0% | |
| 28 | IBM | 1.07% | 28,059 | $8M | $281.21 | $1M | -76 | -0.3% | |
| 29 | BRK-B | 1.06% | 15,677 | $8M | $500.39 | $253K | -165 | -1.0% | |
| 30 | DIS | 1.01% | 77,089 | $7M | $96.25 | $29K | +409 | +0.5% | |
| 31 | APH | 1.00% | 41,950 | $7M | $176.32 | $2M | +1,355 | +3.3% | |
| 32 | GLD | 0.96% | 19,312 | $7M | $368.38 | -$2M | -1,743 | -8.3% | |
| 33 | COST | 0.96% | 7,595 | $7M | $935.44 | -$638K | -176 | -2.3% | |
| 34 | JNJ | 0.90% | 26,260 | $7M | $253.97 | $267K | +68 | +0.3% | |
| 35 | XONA.DE | 0.90% | 48,667 | $7M | $136.72 | -$2M | -803 | -1.6% | |
| 36 | DBMF | 0.90% | 216,670 | $7M | $30.61 | $5M | +169,140 | +355.9% | |
| 37 | SCHD | 0.77% | 179,175 | $6M | $31.71 | $152K | -1,074 | -0.6% | |
| 38 | WM | 0.75% | 24,972 | $6M | $222.88 | -$268K | -418 | -1.6% | |
| 39 | LLY | 0.75% | 4,611 | $6M | $1,199.52 | $990K | -326 | -6.6% | |
| 40 | XLE | 0.70% | 96,956 | $5M | $53.11 | -$790K | +1 | — | |
| 41 | CVX | 0.67% | 30,020 | $5M | $165.76 | -$1M | -406 | -1.3% | |
| 42 | TJX | 0.62% | 30,096 | $5M | $151.50 | -$133K | +715 | +2.4% | |
| 43 | JPM | 0.57% | 12,818 | $4M | $327.33 | $536K | +378 | +3.0% | |
| 44 | COF | 0.55% | 20,303 | $4M | $200.62 | $312K | -316 | -1.5% | |
| 45 | SCHW | 0.54% | 42,842 | $4M | $92.27 | -$220K | -1,565 | -3.5% | |
| 46 | INTC | 0.52% | 27,311 | $4M | $139.63 | $3M | +800 | +3.0% | |
| 47 | GD | 0.51% | 10,707 | $4M | $354.24 | -$72K | -553 | -4.9% | |
| 48 | NEE | 0.51% | 42,597 | $4M | $87.77 | -$506K | -3,099 | -6.8% | |
| 49 | ABBV | 0.44% | 12,835 | $3M | $251.64 | $273K | -759 | -5.6% | |
| 50 | MRK | 0.39% | 22,418 | $3M | $128.50 | -$869K | -8,755 | -28.1% | |
| 51 | DELL | 0.38% | 6,561 | $3M | $431.46 | $2M | +4,317 | +192.4% | |
| 52 | USB | 0.37% | 45,346 | $3M | $60.40 | $380K | — | — | |
| 53 | TSM | 0.36% | 5,504 | $3M | $477.57 | $755K | -40 | -0.7% | |
| 54 | ADP | 0.31% | 10,288 | $2M | $223.95 | $110K | -510 | -4.7% | |
| 55 | PG | 0.31% | 15,519 | $2M | $146.64 | -$647K | -4,719 | -23.3% | |
| 56 | AZO | 0.30% | 700 | $2M | $3,195.94 | -$127K | — | — | |
| 57 | VBR | 0.28% | 8,530 | $2M | $242.98 | $192K | -128 | -1.5% | |
| 58 | SHW | 0.28% | 5,924 | $2M | $344.32 | -$7M | -23,591 | -79.9% | |
| 59 | IWM | 0.27% | 6,569 | $2M | $300.44 | $345K | +3 | +0.1% | |
| 60 | VLUE | 0.27% | 9,859 | $2M | $199.81 | $539K | -201 | -2.0% | |
| 61 | KO | 0.27% | 24,237 | $2M | $81.27 | $720K | +7,806 | +47.5% | |
| 62 | TGT | 0.24% | 13,469 | $2M | $130.61 | $78K | -400 | -2.9% | |
| 63 | WFC | 0.23% | 20,213 | $2M | $82.64 | $61K | — | — | |
| 64 | AEP | 0.22% | 11,905 | $2M | $136.81 | -$121K | -1,445 | -10.8% | |
| 65 | IWF | 0.21% | 12,204 | $2M | $124.17 | $214K | +9,153 | +300.0% | |
| 66 | UNH | 0.20% | 3,536 | $1M | $415.63 | $1M | +2,656 | +301.8% | |
| 67 | MDT | 0.19% | 18,240 | $1M | $78.23 | $243K | +4,575 | +33.5% | |
| 68 | PEP | 0.19% | 10,365 | $1M | $135.40 | -$251K | -290 | -2.7% | |
| 69 | MS | 0.19% | 6,700 | $1M | $209.04 | $328K | +185 | +2.8% | |
| 70 | CVS | 0.19% | 13,470 | $1M | $103.45 | $196K | -3,200 | -19.2% | |
| 71 | VEA | 0.19% | 19,321 | $1M | $71.25 | $139K | — | — | |
| 72 | MMM | 0.18% | 8,400 | $1M | $161.91 | $140K | — | — | |
| 73 | LOW | 0.18% | 6,140 | $1M | $220.49 | -$112K | -65 | -1.1% | |
| 74 | PM | 0.18% | 7,455 | $1M | $180.91 | $1M | +6,204 | +495.9% | |
| 75 | CSX | 0.18% | 28,039 | $1M | $47.53 | $182K | — | — | |
| 76 | AMAT | 0.17% | 1,714 | $1M | $723.00 | — | +1,714 | — | NEW |
| 77 | KMI | 0.17% | 38,571 | $1M | $31.97 | $52K | +3,351 | +9.5% | |
| 78 | TMO | 0.17% | 2,442 | $1M | $501.36 | $24K | — | — | |
| 79 | MMC | 0.17% | 7,336 | $1M | $166.67 | -$50K | — | — | |
| 80 | PFE | 0.16% | 50,485 | $1M | $24.08 | -$528K | -11,618 | -18.7% | |
| 81 | VLTO | 0.16% | 13,555 | $1M | $88.68 | $4K | — | — | |
| 82 | TSLA | 0.16% | 2,777 | $1M | $420.60 | $216K | +215 | +8.4% | |
| 83 | CAH | 0.15% | 4,737 | $1M | $237.56 | — | +4,737 | — | NEW |
| 84 | ATO | 0.15% | 6,525 | $1M | $172.27 | — | +6,525 | — | NEW |
| 85 | LMT | 0.15% | 2,172 | $1M | $509.46 | $89K | +489 | +29.1% | |
| 86 | QQQ | 0.15% | 1,487 | $1M | $736.20 | $345K | +188 | +14.5% | |
| 87 | MU | 0.15% | 934 | $1M | $1,154.29 | — | +934 | — | NEW |
| 88 | XLK | 0.13% | 5,000 | $953K | $190.52 | $288K | — | — | |
| 89 | SPY | 0.13% | 1,258 | $940K | $746.95 | $101K | -32 | -2.5% | |
| 90 | AXP | 0.13% | 2,746 | $929K | $338.25 | $98K | — | — | |
| 91 | RE | 0.11% | 2,336 | $834K | $357.23 | $48K | -70 | -2.9% | |
| 92 | TER | 0.11% | 1,695 | $820K | $483.88 | $318K | — | — | |
| 93 | MTUM | 0.11% | 2,260 | $775K | $342.83 | $236K | +15 | +0.7% | |
| 94 | GS | 0.10% | 747 | $755K | $1,011.37 | — | +747 | — | NEW |
| 95 | MGK | 0.10% | 8,550 | $752K | $87.91 | $123K | +6,840 | +400.0% | |
| 96 | NUE | 0.10% | 3,366 | $750K | $222.75 | — | +3,366 | — | NEW |
| 97 | GE | 0.09% | 1,806 | $675K | $373.73 | $162K | — | — | |
| 98 | IEMG | 0.08% | 7,365 | $610K | $82.84 | $97K | +2 | +0.0% | |
| 99 | IWO | 0.08% | 1,475 | $581K | $393.96 | $118K | — | — | |
| 100 | EOG | 0.08% | 4,347 | $564K | $129.73 | -$65K | — | — |