Ls Investment Advisors, LLC Portfolio Holdings by Sector
Ls Investment Advisors, LLC
- $656 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
VYMI VOO XLE VIG GLD VBR IJR VLUE 28 stocks |
$77,242
11.78% of portfolio
|
8
|
7
|
3
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$75,983
11.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META 3 stocks |
$44,898
6.85% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE 2 stocks |
$37,539
5.73% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM AVGO NVDA AMD INTC TSM TXN 7 stocks |
$36,630
5.59% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD RPM LYB 5 stocks |
$31,961
4.88% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$25,424
3.88% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$24,153
3.68% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V DFS AXP MA COF 5 stocks |
$23,811
3.63% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK PFE JNJ ABBV LLY AMGN BMY 7 stocks |
$18,951
2.89% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO NEOG 3 stocks |
$18,383
2.8% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ROP GE ROK 4 stocks |
$17,277
2.64% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM FIS ACN 4 stocks |
$16,791
2.56% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM WFC 3 stocks |
$15,547
2.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$15,541
2.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
$15,213
2.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST 2 stocks |
$14,642
2.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD 2 stocks |
$13,636
2.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK 1 stocks |
$13,370
2.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$10,548
1.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX 1 stocks |
$10,273
1.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$8,914
1.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$8,761
1.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$8,486
1.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK WEC 4 stocks |
$8,092
1.23% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$7,869
1.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$6,800
1.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$6,554
1.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$5,709
0.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL 3 stocks |
$5,027
0.77% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CVS 3 stocks |
$4,552
0.69% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS 2 stocks |
$3,489
0.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB 1 stocks |
$2,969
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T 3 stocks |
$2,685
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG 2 stocks |
$2,235
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO 1 stocks |
$2,205
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$1,866
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT 2 stocks |
$1,695
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON 2 stocks |
$1,661
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP 2 stocks |
$1,437
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$1,191
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO 1 stocks |
$915
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$832
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$565
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$516
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY 1 stocks |
$491
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$482
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$368
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH 1 stocks |
$325
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$303
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG 1 stocks |
$301
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$252
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$216
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY 1 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|