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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$208B
$1.87 Million 0.28% of portfolio
6,128
Q3 2024 Reduced 45.15%
$164B
$1.74 Million 0.27% of portfolio
6,442
Q3 2024 Added 3.2%
$108B
$1.79 Million 0.27% of portfolio
8,005
Q4 2023 Reduced 3.06%
$50.3B
$1.7 Million 0.26% of portfolio
16,577
Q3 2024 Reduced 7.55%
$225B
$1.6 Million 0.24% of portfolio
2,582
Q3 2024 Reduced 3.73%
$164B
$1.5 Million 0.23% of portfolio
33,479
Q3 2024 Reduced 1.17%
$85.3B
$1.35 Million 0.21% of portfolio
11,729
Q3 2024 Reduced 1.51%
$233B
$1.41 Million 0.21% of portfolio
13,525
Q3 2024 Added 139.38%
$81.2B
$1.25 Million 0.19% of portfolio
9,182
Q2 2024 Reduced 3.83%
$201B
$1.25 Million 0.19% of portfolio
5,640
Q3 2024 Reduced 5.76%
$203B
$1.22 Million 0.19% of portfolio
2,350
Q3 2024 Reduced 0.21%
$96.9B
$1.19 Million 0.18% of portfolio
8,740
Q3 2024 Added 1.69%
$147B
$1.2 Million 0.18% of portfolio
3,728
Q3 2024 Reduced 14.89%
$295B
$1.14 Million 0.17% of portfolio
20,213
Q4 2021 Reduced 62.02%
$117B
$1.02 Million 0.16% of portfolio
11,330
Q3 2024 Reduced 14.23%
$197B
$1.06 Million 0.16% of portfolio
6,489
Q3 2023 Added 4.59%
$92.2B
$915,000 0.14% of portfolio
17,936
Q3 2024 Added 36.0%
$79.7B
$911,000 0.14% of portfolio
7,412
Q3 2024 Reduced 8.12%
$1.13T
$895,000 0.14% of portfolio
5,159
Q3 2019 New
$89.4B
$905,000 0.14% of portfolio
38,594
Q3 2024 Reduced 30.12%
$270B
$837,000 0.13% of portfolio
11,651
Q4 2023 Reduced 23.1%
$251B
$832,000 0.13% of portfolio
15,635
Q3 2024 Reduced 53.54%
$70.9B
$800,000 0.12% of portfolio
2,687
Q1 2022 Reduced 0.99%
$43.6B
$693,000 0.11% of portfolio
9,706
Q1 2024 Added 3.26%
$238B
$652,000 0.1% of portfolio
2,406
Q2 2021 Reduced 84.44%
$205B
$675,000 0.1% of portfolio
5,921
Q4 2022 Reduced 4.82%
$160B
$590,000 0.09% of portfolio
26,863
Q2 2024 Added 5.46%
$163B
$592,000 0.09% of portfolio
14,172
Q3 2024 Added 95.96%
$92.2B
$565,000 0.09% of portfolio
6,400
Q4 2022 Reduced 0.31%
$20.7B
$516,000 0.08% of portfolio
3,856
Q1 2024 Added 24.99%
$69.8B
$547,000 0.08% of portfolio
8,716
Q3 2024 Reduced 83.01%
$133B
$526,000 0.08% of portfolio
5,005
Q4 2021 Reduced 26.78%
$140B
$542,000 0.08% of portfolio
1,300
Q3 2024 Reduced 9.09%
$4.22B
$482,000 0.07% of portfolio
12,529
Q2 2021 Reduced 32.56%
$31.6B
$431,000 0.07% of portfolio
4,482
Q3 2024 Reduced 5.28%
$22.5B
$491,000 0.07% of portfolio
14,519
Q3 2024 Reduced 45.82%
$62.4B
$450,000 0.07% of portfolio
1,600
Q2 2021 Reduced 79.1%
$177B
$388,000 0.06% of portfolio
1,995
Q1 2024 Reduced 13.26%
$48B
$393,000 0.06% of portfolio
4,701
Q2 2021 Reduced 76.46%
$37.2B
$368,000 0.06% of portfolio
4,717
Q3 2024 Reduced 86.2%
$151B
$407,000 0.06% of portfolio
1,970
Q1 2022 Reduced 43.86%
$41.2B
$303,000 0.05% of portfolio
28,750
Q4 2023 Reduced 2.93%
$225B
$330,000 0.05% of portfolio
935
Q3 2023 Reduced 3.11%
$205B
$343,000 0.05% of portfolio
1,823
Q2 2024 Added 20.65%
$57.6B
$301,000 0.05% of portfolio
1,781
Q3 2024 New
$43.3B
$325,000 0.05% of portfolio
5,000
Q2 2024 Added 100.0%
$16.6B
$248,000 0.04% of portfolio
2,050
Q4 2023 New
$73.6B
$247,000 0.04% of portfolio
2,381
Q1 2024 New
$25.4B
$244,000 0.04% of portfolio
2,555
Q1 2024 Reduced 76.5%

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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