Ls Investment Advisors, LLC Portfolio Holdings

Ls Investment Advisors, LLC

  • $656 Million
  • Q3 2024

Ls Investment Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $656 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $76M, Microsoft Corp with a value of $36.3M, Alphabet Inc. with a value of $26.8M, Home Depot, Inc. with a value of $23.7M, and Visa Inc. with a value of $19.8M.

Examining the 13F form we can see an increase of $30M in the current position value, from $626M to 656M.

Below you can find more details about Ls Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $656 Million
Technology: $169 Million
Financial Services: $93.9 Million
Industrials: $88 Million
ETFs: $77.2 Million
Communication Services: $54.1 Million
Healthcare: $43.6 Million
Consumer Defensive: $41 Million
Consumer Cyclical: $40 Million
Other: $49.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$76 Million 11.59% of portfolio
326,251
Q3 2024 Added 0.66%
$3.21T
$36.3 Million 5.54% of portfolio
84,428
Q3 2024 Added 1.96%
$1.05T
$26.8 Million 4.09% of portfolio
160,210
Q3 2024 Added 0.8%
$437B
$23.7 Million 3.61% of portfolio
58,442
Q3 2024 Reduced 1.34%
$518B
$19.8 Million 3.02% of portfolio
71,935
Q3 2024 Reduced 1.72%
$70.8B
$17.5 Million 2.67% of portfolio
68,644
Q3 2024 Reduced 0.8%
$0
$16.9 Million 2.57% of portfolio
229,936
Q3 2024 Added 2.79%
$176B
$16.6 Million 2.53% of portfolio
59,781
Q3 2024 Reduced 2.64%
$120B
$15.2 Million 2.32% of portfolio
52,769
Q3 2024 Reduced 3.91%
$212B
$15 Million 2.29% of portfolio
38,350
Q3 2024 Reduced 0.57%
$79.5B
$14.8 Million 2.26% of portfolio
118,394
Q3 2024 Reduced 1.67%
$183B
$14.4 Million 2.2% of portfolio
84,971
Q3 2024 Reduced 0.49%
$60.3B
$13.9 Million 2.13% of portfolio
13,428
Q3 2024 Added 0.58%
$251B
$13.7 Million 2.09% of portfolio
169,797
Q3 2024 Reduced 1.73%
$154B
$13.4 Million 2.04% of portfolio
14,081
Q3 2024 Reduced 1.59%
$103B
$13.2 Million 2.01% of portfolio
34,478
Q3 2024 Reduced 0.72%
$1.01T
$11.4 Million 1.74% of portfolio
68,921
Q3 2024 Added 1.47%
$377B
$11.3 Million 1.72% of portfolio
283,781
Q3 2024 Reduced 1.14%
$0
$10.8 Million 1.65% of portfolio
20,487
Q3 2024 Added 0.2%
$0
$10.7 Million 1.64% of portfolio
122,366
Q3 2024 Reduced 9.32%
$76.4B
$10.3 Million 1.57% of portfolio
297,620
Q3 2024 Reduced 1.24%
$0
$10.3 Million 1.57% of portfolio
56,359
Q3 2024 Added 2.87%
$174B
$10.2 Million 1.56% of portfolio
84,413
Q3 2024 Reduced 1.79%
$225B
$9.71 Million 1.48% of portfolio
57,117
Q3 2024 Reduced 1.01%
$79.1B
$9.62 Million 1.47% of portfolio
87,991
Q3 2024 Reduced 1.77%
$2.15T
$8.91 Million 1.36% of portfolio
47,842
Q3 2024 Added 96.9%
$14.5B
$8.76 Million 1.34% of portfolio
23,634
Q3 2024 Reduced 0.01%
$628B
$8.49 Million 1.29% of portfolio
18,439
Q3 2024 Reduced 2.57%
$432B
$8.1 Million 1.24% of portfolio
9,139
Q3 2024 Added 2.82%
$127B
$7.87 Million 1.2% of portfolio
28,436
Q3 2024 Reduced 5.39%
$84B
$7.65 Million 1.17% of portfolio
31,467
Q3 2024 Added 0.37%
$60.3B
$7.11 Million 1.08% of portfolio
12,775
Q3 2024 Reduced 1.9%
$1.29T
$6.69 Million 1.02% of portfolio
11,679
Q3 2024 Added 111.42%
$214B
$6.55 Million 1.0% of portfolio
68,146
Q3 2024 Reduced 9.68%
$255B
$6.55 Million 1.0% of portfolio
57,642
Q3 2024 Added 0.33%
$345B
$5.99 Million 0.91% of portfolio
49,336
Q3 2024 Added 9.43%
$92.4B
$5.71 Million 0.87% of portfolio
27,504
Q3 2024 Added 0.53%
$151B
$4.61 Million 0.7% of portfolio
54,527
Q3 2024 Reduced 4.84%
$145B
$3.98 Million 0.61% of portfolio
137,416
Q3 2024 Reduced 0.8%
$318B
$3.85 Million 0.59% of portfolio
26,135
Q3 2024 Added 1.46%
$75.9B
$3.41 Million 0.52% of portfolio
11,293
Q3 2024 Added 1.03%
$722B
$3.14 Million 0.48% of portfolio
14,915
Q3 2024 Added 2.42%
$97.7B
$3.04 Million 0.46% of portfolio
5,837
Q3 2024 Added 1.09%
$491B
$2.95 Million 0.45% of portfolio
25,191
Q3 2024 Added 4.81%
$78.4B
$2.97 Million 0.45% of portfolio
64,946
Q3 2024 Reduced 1.29%
$0
$2.98 Million 0.45% of portfolio
14,834
Q3 2024 Reduced 5.54%
$49.2B
$2.91 Million 0.44% of portfolio
20,765
Q3 2024 Reduced 0.91%
$426B
$2.84 Million 0.43% of portfolio
16,399
Q3 2024 Added 0.74%
$0
$2.61 Million 0.4% of portfolio
22,287
Q3 2024 Reduced 23.44%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $656 Million
  • Prior Value $626 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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