Ls Investment Advisors, LLC Portfolio Holdings

Ls Investment Advisors, LLC

  • $646 Million
  • Q4 2024

Ls Investment Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $646 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $80.8M, Microsoft Corp with a value of $35.8M, Alphabet Inc. with a value of $30.7M, Home Depot, Inc. with a value of $22.7M, and Visa Inc. with a value of $22.1M.

Examining the 13F form we can see an decrease of $9.83M in the current position value, from $656M to 646M.

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

Portfolio value $646 Million
Technology: $177 Million
Financial Services: $86.4 Million
Industrials: $85.7 Million
ETFs: $77.7 Million
Communication Services: $61.2 Million
Consumer Cyclical: $41.1 Million
Consumer Defensive: $40.9 Million
Healthcare: $30.9 Million
Other: $44.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$80.8 Million 12.51% of portfolio
322,542
Q4 2024 Reduced 1.14%
$3.08T
$35.8 Million 5.55% of portfolio
84,974
Q4 2024 Added 0.65%
$1.18T
$30.7 Million 4.75% of portfolio
161,165
Q4 2024 Added 0.6%
$424B
$22.7 Million 3.52% of portfolio
58,414
Q4 2024 Reduced 0.05%
$571B
$22.1 Million 3.43% of portfolio
70,000
Q4 2024 Reduced 2.69%
$94B
$17.7 Million 2.74% of portfolio
76,387
Q4 2024 Added 1.85%
$71.2B
$16.1 Million 2.5% of portfolio
68,809
Q4 2024 Added 0.24%
$278B
$15.1 Million 2.34% of portfolio
167,199
Q4 2024 Reduced 1.53%
$79.5B
$14.7 Million 2.28% of portfolio
117,704
Q4 2024 Reduced 0.58%
$113B
$14.6 Million 2.26% of portfolio
52,829
Q4 2024 Added 0.11%
$52.7B
$14.2 Million 2.19% of portfolio
13,433
Q4 2024 Added 0.04%
$189B
$13.8 Million 2.13% of portfolio
37,920
Q4 2024 Reduced 1.12%
$154B
$13.7 Million 2.12% of portfolio
59,521
Q4 2024 Reduced 0.43%
$197B
$13.1 Million 2.03% of portfolio
85,304
Q4 2024 Added 0.39%
$1.23T
$13 Million 2.01% of portfolio
68,421
Q4 2024 Reduced 0.73%
$378B
$12.4 Million 1.92% of portfolio
282,824
Q4 2024 Reduced 0.34%
$2.41T
$11.2 Million 1.74% of portfolio
51,102
Q4 2024 Added 6.81%
$73.8B
$10.8 Million 1.67% of portfolio
87,273
Q4 2024 Reduced 0.82%
$190B
$9.8 Million 1.52% of portfolio
84,708
Q4 2024 Added 0.35%
$69.1B
$9.58 Million 1.48% of portfolio
296,760
Q4 2024 Reduced 0.29%
$14.5B
$8.9 Million 1.38% of portfolio
24,009
Q4 2024 Added 1.59%
$462B
$8.63 Million 1.34% of portfolio
9,419
Q4 2024 Added 3.06%
$201B
$8.51 Million 1.32% of portfolio
55,958
Q4 2024 Reduced 2.03%
$616B
$8.43 Million 1.3% of portfolio
18,589
Q4 2024 Added 0.81%
$128B
$8.35 Million 1.29% of portfolio
28,527
Q4 2024 Added 0.32%
$202B
$7.86 Million 1.22% of portfolio
70,621
Q4 2024 Added 3.63%
$311B
$7.34 Million 1.14% of portfolio
54,621
Q4 2024 Added 10.71%
$1.58T
$7.22 Million 1.12% of portfolio
12,234
Q4 2024 Added 4.75%
$61.6B
$6.56 Million 1.02% of portfolio
12,620
Q4 2024 Reduced 1.21%
$92.3B
$5.57 Million 0.86% of portfolio
27,590
Q4 2024 Added 0.31%
$136B
$3.94 Million 0.61% of portfolio
54,948
Q4 2024 Added 0.77%
$70.4B
$3.83 Million 0.59% of portfolio
80,031
Q4 2024 Added 23.23%
$299B
$3.79 Million 0.59% of portfolio
26,176
Q4 2024 Added 0.16%
$793B
$3.67 Million 0.57% of portfolio
15,314
Q4 2024 Added 2.68%
$55.1B
$3.6 Million 0.56% of portfolio
20,765
Q3 2024 Reduced 0.91%
$71B
$3.18 Million 0.49% of portfolio
12,059
Q4 2024 Added 6.78%
$227B
$2.75 Million 0.43% of portfolio
27,676
Q4 2024 Reduced 51.99%
$458B
$2.72 Million 0.42% of portfolio
25,296
Q4 2024 Added 0.42%
$401B
$2.72 Million 0.42% of portfolio
16,206
Q4 2024 Reduced 1.18%
$148B
$2.52 Million 0.39% of portfolio
95,012
Q4 2024 Reduced 30.86%
$149B
$2.36 Million 0.37% of portfolio
31,934
Q4 2024 Reduced 0.51%
$65.9B
$2.24 Million 0.35% of portfolio
700
Q2 2021 Reduced 32.04%
$62.2B
$2.2 Million 0.34% of portfolio
16,240
Q4 2024 Added 8.12%
$339B
$2.1 Million 0.33% of portfolio
11,834
Q4 2024 Reduced 3.62%
$404B
$2.04 Million 0.32% of portfolio
14,114
Q4 2024 Reduced 10.34%
$212B
$1.78 Million 0.28% of portfolio
6,128
Q3 2024 Reduced 45.15%
$43.6B
$1.84 Million 0.28% of portfolio
14,008
Q4 2024 Added 2.68%
$800B
$1.78 Million 0.27% of portfolio
2,300
Q4 2024 Added 0.88%
$235B
$1.69 Million 0.26% of portfolio
13,470
Q4 2024 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $646 Million
  • Prior Value $656 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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