Asset Manager
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LS Investment Advisors, LLC
39533 WOODWARD AVE SUITE 307, BLOOMFIELD HILLS, MI 48304 • 248.646.2650
Market Value
$709M
+3.7%
Holdings
139
+6
New Purchases
8
Added To
24
Closed
2
Reduced
77
Top 10 Concentration
43.6%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 4.53% | 2.71% | +1.82% | $32M |
| AAPL | 10.75% | 9.47% | +1.28% | $76M |
| GOOG | 5.07% | 4.02% | +1.05% | $36M |
| GOOGL | 2.19% | 1.76% | +0.43% | $16M |
| NVDA | 3.53% | 3.15% | +0.38% | $25M |
| CAT | 2.36% | 2.15% | +0.22% | $17M |
| AVGO | 2.76% | 2.58% | +0.18% | $20M |
| ANTM | 0.14% | 0.00% | +0.14% | $1M |
| BLK | 2.23% | 2.10% | +0.14% | $16M |
| CINF | 0.13% | 0.00% | +0.13% | $921K |
| GLD | 1.21% | 1.08% | +0.12% | $9M |
| HD | 3.16% | 3.04% | +0.12% | $22M |
| RTX | 1.78% | 1.67% | +0.11% | $13M |
| TSLA | 0.17% | 0.09% | +0.08% | $1M |
| ABBV | 0.32% | 0.26% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.98% | 3.01% | -1.03% | $14M |
| RE | 0.14% | 1.06% | -0.92% | $975K |
| JPM | 0.23% | 0.66% | -0.43% | $2M |
| V | 3.13% | 3.51% | -0.37% | $22M |
| GWW | 1.66% | 2.00% | -0.34% | $12M |
| CB | 1.81% | 2.10% | -0.29% | $13M |
| COST | 1.05% | 1.32% | -0.27% | $7M |
| SCHD | 0.42% | 0.63% | -0.21% | $3M |
| IJR | 0.03% | 0.19% | -0.16% | $233K |
| QCOM | 1.79% | 1.94% | -0.15% | $13M |
| MSFT | 5.83% | 5.99% | -0.15% | $41M |
| ECL | 2.50% | 2.63% | -0.14% | $18M |
| AMZN | 2.37% | 2.49% | -0.13% | $17M |
| SHW | 1.57% | 1.69% | -0.13% | $11M |
| ADP | 1.10% | 1.22% | -0.12% | $8M |
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 | 49 | $425M | 59.9% |
| Large Cap | 87 | $283M | 40.0% |
| Mid Cap | 3 | $911K | 0.1% |
Portfolio Analytics
Avg Market Cap
$430.1B
Median Market Cap
$127.7B
Avg P/E
30.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
113
# ETFs / Funds
26
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.75% | 299,513 | $76M | $254.63 | $12M | -15,957 | -5.1% | |
| 2 | MSFT | 5.83% | 79,914 | $41M | $517.95 | $457K | -2,380 | -2.9% | |
| 3 | GOOG | 5.07% | 147,676 | $36M | $243.55 | $8M | -7,367 | -4.8% | |
| 4 | VYMI | 4.53% | 379,348 | $32M | $84.68 | $14M | +148,007 | +64.0% | |
| 5 | NVDA | 3.53% | 134,042 | $25M | $186.58 | $3M | -2,159 | -1.6% | |
| 6 | HD | 3.16% | 55,260 | $22M | $405.19 | $2M | -1,383 | -2.4% | |
| 7 | V | 3.13% | 65,071 | $22M | $341.38 | -$2M | -2,454 | -3.6% | |
| 8 | AVGO | 2.76% | 59,424 | $20M | $329.91 | $2M | -4,585 | -7.2% | |
| 9 | ECL | 2.50% | 64,667 | $18M | $273.86 | -$307K | -2,201 | -3.3% | |
| 10 | AMZN | 2.37% | 76,439 | $17M | $219.57 | -$266K | -1,275 | -1.6% | |
| 11 | CAT | 2.36% | 35,102 | $17M | $477.15 | $2M | -2,694 | -7.1% | |
| 12 | WMT | 2.24% | 154,048 | $16M | $103.06 | $47K | -7,837 | -4.8% | |
| 13 | BLK | 2.23% | 13,595 | $16M | $1,165.86 | $1M | -84 | -0.6% | |
| 14 | GOOGL | 2.19% | 63,793 | $16M | $243.10 | $3M | -4,513 | -6.6% | |
| 15 | META | 1.99% | 19,222 | $14M | $734.40 | -$110K | -52 | -0.3% | |
| 16 | FI | 1.98% | 108,822 | $14M | $128.93 | -$7M | -10,563 | -8.8% | |
| 17 | BAC | 1.91% | 262,705 | $14M | $51.59 | $618K | -10,646 | -3.9% | |
| 18 | CB | 1.81% | 45,400 | $13M | $282.25 | -$2M | -4,151 | -8.4% | |
| 19 | QCOM | 1.79% | 76,307 | $13M | $166.36 | -$599K | -7,166 | -8.6% | |
| 20 | RTX | 1.78% | 75,625 | $13M | $167.33 | $1M | -2,522 | -3.2% | |
| 21 | VIG | 1.77% | 58,313 | $13M | $215.79 | $324K | -1,584 | -2.6% | |
| 22 | GWW | 1.66% | 12,384 | $12M | $952.96 | -$2M | -757 | -5.8% | |
| 23 | VOO | 1.63% | 18,894 | $12M | $612.38 | $103K | -1,294 | -6.4% | |
| 24 | SHW | 1.57% | 32,073 | $11M | $346.26 | -$455K | -1,596 | -4.7% | |
| 25 | EMR | 1.53% | 82,949 | $11M | $131.18 | -$403K | -1,687 | -2.0% | |
| 26 | LIN | 1.33% | 19,918 | $9M | $474.99 | -$288K | -861 | -4.1% | |
| 27 | DIS | 1.26% | 77,858 | $9M | $114.50 | -$440K | +2,424 | +3.2% | |
| 28 | GLD | 1.21% | 24,088 | $9M | $355.47 | $1M | -196 | -0.8% | |
| 29 | DHR | 1.19% | 42,617 | $8M | $198.26 | -$368K | -2,020 | -4.5% | |
| 30 | BRK-B | 1.17% | 16,558 | $8M | $502.74 | -$230K | -1,051 | -6.0% | |
| 31 | XLE | 1.15% | 90,928 | $8M | $89.34 | -$386K | -9,408 | -9.4% | |
| 32 | ADP | 1.10% | 26,613 | $8M | $293.50 | -$558K | -524 | -1.9% | |
| 33 | COST | 1.05% | 8,054 | $7M | $925.68 | -$2M | -1,092 | -11.9% | |
| 34 | ROP | 0.92% | 13,031 | $6M | $498.71 | -$563K | +573 | +4.6% | |
| 35 | WM | 0.83% | 26,722 | $6M | $220.83 | -$237K | -103 | -0.4% | |
| 36 | COF | 0.68% | 22,575 | $5M | $212.58 | -$13K | -41 | -0.2% | |
| 37 | SCHW | 0.64% | 47,878 | $5M | $95.47 | $393K | +2,091 | +4.6% | |
| 38 | NEE | 0.58% | 54,267 | $4M | $75.49 | $262K | -978 | -1.8% | |
| 39 | GD | 0.55% | 11,506 | $4M | $341.00 | $397K | -585 | -4.8% | |
| 40 | CVX | 0.49% | 22,169 | $3M | $155.29 | -$117K | -2,687 | -10.8% | |
| 41 | USB | 0.44% | 64,841 | $3M | $48.33 | -$404K | -13,350 | -17.1% | |
| 42 | AZO | 0.42% | 700 | $3M | $4,290.24 | $405K | — | — | |
| 43 | SCHD | 0.42% | 109,280 | $3M | $27.30 | -$1M | -52,825 | -32.6% | |
| 44 | MRK | 0.39% | 33,083 | $3M | $83.93 | -$30K | -2,368 | -6.7% | |
| 45 | VBR | 0.37% | 12,678 | $3M | $208.72 | -$123K | -1,524 | -10.7% | |
| 46 | JNJ | 0.37% | 13,996 | $3M | $185.42 | $297K | -1,049 | -7.0% | |
| 47 | PG | 0.34% | 15,736 | $2M | $153.65 | -$43K | +290 | +1.9% | |
| 48 | XONA.DE | 0.33% | 20,811 | $2M | $112.75 | $19K | -780 | -3.6% | |
| 49 | ABBV | 0.32% | 9,899 | $2M | $231.54 | $546K | +493 | +5.2% | |
| 50 | MS | 0.32% | 14,165 | $2M | $158.96 | $153K | -735 | -4.9% | |
| 51 | CSCO | 0.30% | 31,355 | $2M | $68.42 | $415K | +6,410 | +25.7% | |
| 52 | PFE | 0.30% | 82,159 | $2M | $25.48 | -$93K | -8,020 | -8.9% | |
| 53 | AEP | 0.25% | 16,005 | $2M | $112.50 | $74K | -635 | -3.8% | |
| 54 | WFC | 0.24% | 20,213 | $2M | $83.82 | $75K | — | — | |
| 55 | PEP | 0.23% | 11,773 | $2M | $140.44 | -$256K | -2,689 | -18.6% | |
| 56 | JPM | 0.23% | 5,156 | $2M | $315.42 | -$3M | -10,404 | -66.9% | |
| 57 | IWM | 0.23% | 6,636 | $2M | $241.96 | -$15K | -872 | -11.6% | |
| 58 | LOW | 0.23% | 6,362 | $2M | $251.31 | $170K | -80 | -1.2% | |
| 59 | TSM | 0.22% | 5,664 | $2M | $279.29 | $379K | +355 | +6.7% | |
| 60 | MMC | 0.22% | 7,749 | $2M | $201.53 | -$133K | — | — | |
| 61 | VLTO | 0.22% | 14,405 | $2M | $106.61 | $18K | -629 | -4.2% | |
| 62 | VLUE | 0.21% | 11,713 | $1M | $125.05 | $134K | -44 | -0.4% | |
| 63 | CSX | 0.20% | 40,199 | $1M | $35.51 | $58K | -1,776 | -4.2% | |
| 64 | IWF | 0.20% | 3,016 | $1M | $468.41 | $132K | — | — | |
| 65 | MMM | 0.20% | 9,000 | $1M | $155.18 | -$1K | -182 | -2.0% | |
| 66 | VZ | 0.20% | 31,676 | $1M | $43.95 | $18K | -85 | -0.3% | |
| 67 | IBM | 0.19% | 4,823 | $1M | $282.16 | $179K | +813 | +20.3% | |
| 68 | LLY | 0.19% | 1,776 | $1M | $763.00 | -$305K | -354 | -16.6% | |
| 69 | MDT | 0.19% | 14,100 | $1M | $95.24 | $186K | +825 | +6.2% | |
| 70 | DUK | 0.19% | 10,795 | $1M | $123.75 | -$5K | -565 | -5.0% | |
| 71 | TGT | 0.19% | 14,865 | $1M | $89.70 | -$471K | -3,425 | -18.7% | |
| 72 | KMB | 0.17% | 9,813 | $1M | $124.34 | -$653K | -4,720 | -32.5% | |
| 73 | MCD | 0.17% | 3,936 | $1M | $303.89 | -$207K | -865 | -18.0% | |
| 74 | TSLA | 0.17% | 2,688 | $1M | $444.72 | $573K | +728 | +37.1% | |
| 75 | TMO | 0.16% | 2,282 | $1M | $485.02 | $182K | — | — | |
| 76 | AMD | 0.15% | 6,489 | $1M | $161.79 | $129K | — | — | |
| 77 | QQQ | 0.15% | 1,731 | $1M | $600.20 | $65K | -34 | -1.9% | |
| 78 | ANTM | 0.14% | 3,150 | $1M | $323.12 | — | +3,150 | — | NEW |
| 79 | SPY | 0.14% | 1,511 | $1M | $666.22 | $10K | -102 | -6.3% | |
| 80 | RE | 0.14% | 2,783 | $975K | $350.23 | -$6M | -18,503 | -86.9% | |
| 81 | VEA | 0.13% | 15,961 | $956K | $59.92 | -$341K | -6,800 | -29.9% | |
| 82 | CINF | 0.13% | 5,828 | $921K | $158.10 | — | +5,828 | — | NEW |
| 83 | INTC | 0.13% | 27,043 | $907K | $33.55 | $212K | -4,007 | -12.9% | |
| 84 | FAST | 0.13% | 18,412 | $903K | $49.04 | $130K | — | — | |
| 85 | AXP | 0.13% | 2,676 | $889K | $332.16 | $121K | +270 | +11.2% | |
| 86 | MO | 0.12% | 13,378 | $884K | $66.06 | $117K | +293 | +2.2% | |
| 87 | EOG | 0.12% | 7,332 | $822K | $112.12 | -$55K | — | — | |
| 88 | BMY | 0.11% | 17,565 | $792K | $45.10 | -$243K | -4,800 | -21.5% | |
| 89 | KO | 0.11% | 11,767 | $780K | $66.32 | $41K | +1,316 | +12.6% | |
| 90 | CMCSA | 0.11% | 24,814 | $780K | $31.42 | -$510K | -11,315 | -31.3% | |
| 91 | T | 0.11% | 26,722 | $755K | $28.24 | -$19K | — | — | |
| 92 | VNQ | 0.11% | 8,235 | $753K | $91.42 | -$144K | -1,840 | -18.3% | |
| 93 | USMV | 0.10% | 7,815 | $744K | $95.15 | $10K | +6 | +0.1% | |
| 94 | MGK | 0.10% | 1,780 | $716K | $402.42 | $48K | -45 | -2.5% | |
| 95 | XLK | 0.10% | 2,500 | $705K | $281.86 | $72K | — | — | |
| 96 | ABT | 0.09% | 4,986 | $668K | $133.94 | -$137K | -935 | -15.8% | |
| 97 | MTUM | 0.09% | 2,540 | $651K | $256.45 | $41K | — | — | |
| 98 | KVUE | 0.09% | 38,895 | $631K | $16.23 | -$522K | -16,220 | -29.4% | |
| 99 | DE | 0.09% | 1,373 | $628K | $457.26 | -$33K | +73 | +5.6% | |
| 100 | UNH | 0.09% | 1,810 | $625K | $345.30 | $185K | +400 | +28.4% |