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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.2B
$2.2 Million 0.34% of portfolio
16,240
Q4 2024 Added 8.12%
$370B
$2.1 Million 0.33% of portfolio
11,834
Q4 2024 Reduced 3.62%
$431B
$2.04 Million 0.32% of portfolio
14,114
Q4 2024 Reduced 10.34%
$227B
$1.78 Million 0.28% of portfolio
6,128
Q3 2024 Reduced 45.15%
$47.9B
$1.84 Million 0.28% of portfolio
14,008
Q4 2024 Added 2.68%
$0
$1.74 Million 0.27% of portfolio
7,853
Q4 2024 Added 14.89%
$875B
$1.78 Million 0.27% of portfolio
2,300
Q4 2024 Added 0.88%
$225B
$1.69 Million 0.26% of portfolio
13,470
Q4 2024 Reduced 0.41%
$118B
$1.65 Million 0.25% of portfolio
7,749
Q4 2024 Reduced 3.2%
$0
$1.65 Million 0.25% of portfolio
15,580
Q4 2024 Added 0.13%
$154B
$1.59 Million 0.25% of portfolio
6,442
Q3 2024 Added 3.2%
$0
$1.49 Million 0.23% of portfolio
31,215
Q4 2024 Added 2.33%
$54.5B
$1.51 Million 0.23% of portfolio
16,325
Q4 2024 Reduced 1.52%
$297B
$1.42 Million 0.22% of portfolio
20,213
Q4 2021 Reduced 62.02%
$181B
$1.37 Million 0.21% of portfolio
34,234
Q4 2024 Added 2.26%
$207B
$1.34 Million 0.21% of portfolio
2,582
Q3 2024 Reduced 3.73%
$0
$1.21 Million 0.19% of portfolio
3,016
Q2 2023 Reduced 4.13%
$226B
$1.21 Million 0.19% of portfolio
5,495
Q4 2024 Reduced 2.57%
$0
$1.22 Million 0.19% of portfolio
44,485
Q4 2024 Added 329.39%
$165B
$1.14 Million 0.18% of portfolio
4,388
Q4 2024 Added 17.7%
$85.7B
$1.19 Million 0.18% of portfolio
9,182
Q2 2024 Reduced 3.83%
$936B
$1.02 Million 0.16% of portfolio
5,159
Q3 2019 New
$204B
$1.03 Million 0.16% of portfolio
2,315
Q4 2024 Reduced 1.49%
$122B
$956,000 0.15% of portfolio
11,970
Q4 2024 Added 5.65%
$127B
$949,000 0.15% of portfolio
16,790
Q4 2024 Added 269.42%
$0
$942,000 0.15% of portfolio
1,608
Q4 2024 Added 1.77%
$0
$987,000 0.15% of portfolio
2,875
Q4 2024 Added 293.84%
$100B
$954,000 0.15% of portfolio
18,249
Q4 2024 Added 1.75%
$263B
$969,000 0.15% of portfolio
16,385
Q4 2024 Added 4.8%
$74.4B
$898,000 0.14% of portfolio
7,332
Q4 2024 Reduced 1.08%
$0
$876,000 0.14% of portfolio
1,715
Q4 2024 Added 2.69%
$444B
$847,000 0.13% of portfolio
1,675
Q4 2024 Added 0.9%
$0
$748,000 0.12% of portfolio
5,665
Q2 2024 Reduced 5.83%
$0
$778,000 0.12% of portfolio
8,773
Q4 2024 Added 0.08%
$161B
$783,000 0.12% of portfolio
6,489
Q3 2023 Added 4.59%
$70.1B
$779,000 0.12% of portfolio
2,687
Q1 2022 Reduced 0.99%
$225B
$714,000 0.11% of portfolio
2,406
Q2 2021 Reduced 84.44%
$308B
$725,000 0.11% of portfolio
11,651
Q4 2023 Reduced 23.1%
$0
$712,000 0.11% of portfolio
2,475
Q2 2023 Reduced 0.48%
$97.4B
$738,000 0.11% of portfolio
36,845
Q4 2024 Reduced 4.53%
$43.4B
$662,000 0.1% of portfolio
9,206
Q4 2024 Reduced 5.15%
$86.8B
$615,000 0.1% of portfolio
4,885
Q4 2024 Reduced 44.11%
$0
$648,000 0.1% of portfolio
4,942
Q3 2024 Reduced 8.35%
$242B
$669,000 0.1% of portfolio
5,921
Q4 2022 Reduced 4.82%
$0
$581,000 0.09% of portfolio
2,500
Q1 2022 Reduced 41.9%
$195B
$611,000 0.09% of portfolio
26,863
Q2 2024 Added 5.46%
$145B
$550,000 0.09% of portfolio
1,300
Q3 2024 Reduced 9.09%
$0
$548,000 0.08% of portfolio
2,650
Q2 2024 Added 5.16%
$17.2B
$485,000 0.08% of portfolio
3,856
Q1 2024 Added 24.99%

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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