Ls Investment Advisors, LLC Portfolio Holdings by Sector

Ls Investment Advisors, LLC

$612 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VYMI VIG VOO XLE GLD SCHD VBR IJR 25 stocks	$77,855 12.72% of portfolio	4	13	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$70,530 11.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$46,430 7.59% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO TSM INTC AMD 6 stocks	$40,972 6.7% of portfolio	2	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$32,218 5.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW APD RPM 4 stocks	$29,594 4.84% of portfolio	-	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V DFS AXP MA COF 5 stocks	$28,853 4.72% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$24,773 4.05% of portfolio	1	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$22,324 3.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ROP GE 3 stocks	$16,907 2.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM WFC 3 stocks	$16,675 2.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM FIS ACN 4 stocks	$16,180 2.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$15,405 2.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$15,021 2.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD 2 stocks	$13,926 2.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST 2 stocks	$13,806 2.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ PFE ABBV LLY AMGN BMY 7 stocks	$13,250 2.17% of portfolio	3	4	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$13,145 2.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO NEOG 3 stocks	$10,610 1.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$9,589 1.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$8,745 1.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$8,462 1.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$7,273 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP DUK WEC 4 stocks	$7,185 1.17% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$7,038 1.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$6,292 1.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS 2 stocks	$5,214 0.85% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL 3 stocks	$4,798 0.78% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3,204 0.52% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$3,183 0.52% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$3,093 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$2,668 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG 2 stocks	$2,442 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$1,847 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$1,765 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1,605 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$1,580 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP 2 stocks	$1,245 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,060 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$950 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$693 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$589 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$475 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$406 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$345 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$327 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER 1 stocks	$318 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$314 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$251 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$228 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$216 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Ls Investment Advisors, LLC Portfolio Holdings by Sector

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