LS Investment Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$641M
Signature - Title
Joann Kayser - Chief Compliance Officer
Location
39533 Woodward Ave, Suite 307, Bloomfield Hills, Michigan
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 136 $641M +$15.8M -$13.5M +$2.27M AAPL, MSFT, GOOG, HD, V 13F-HR 7/26/2024, 02:53 PM
Q1 2024 137 $630M +$31.7M -$20.7M +$11.1M AAPL, MSFT, GOOG, HD, V 13F-HR 4/30/2024, 09:36 AM
Q4 2023 131 $577M +$15.6M -$27.2M -$11.6M AAPL, MSFT, GOOG, HD, V 13F-HR 1/12/2024, 12:22 PM
Q3 2023 126 $532M +$14.6M -$30.3M -$15.6M AAPL, MSFT, GOOG, V, HD 13F-HR 10/18/2023, 05:20 PM
Q2 2023 125 $570M +$15M -$16.3M -$1.27M AAPL, MSFT, GOOG, V, HD 13F-HR 7/20/2023, 12:42 PM
Q1 2023 129 $539M +$58.8M -$51.6M +$7.25M AAPL, MSFT, V, HD, GOOG 13F-HR 4/26/2023, 01:20 PM
Q4 2022 130 $514M +$17.4M -$38.3M -$20.9M AAPL, HD, MSFT, V, DHR 13F-HR 1/20/2023, 01:29 PM
Q3 2022 121 $493M +$38.1M -$27.8M +$10.3M AAPL, HD, MSFT, DHR, GOOG 13F-HR 10/28/2022, 01:07 PM
Q2 2022 128 $536M +$36.7M -$25.7M +$11M AAPL, MSFT, HD, GOOG, V Restatement 10/28/2022, 01:05 PM
Q1 2022 144 $630M +$52.4M -$34.6M +$17.9M AAPL, MSFT, GOOG, HD, DHR 13F-HR 5/10/2022, 04:49 PM
Q4 2021 150 $663M +$4.42M -$201M -$197M AAPL, HD, TER, MSFT, GOOG 13F-HR 2/14/2022, 05:18 PM
Q3 2021 165 $777M +$20.1M -$28.6M -$8.48M AAPL, HD, GOOG, DHR, MSFT 13F-HR 10/21/2021, 11:24 AM
Q2 2021 166 $790M +$20.7M -$1.09B -$1.07B AAPL, TER, HD, V, GOOG 13F-HR 8/11/2021, 12:39 PM
Q1 2021 811 $1.79B +$40.2M -$255M -$215M AAPL, MSFT, AMZN, HD, V 13F-HR 5/13/2021, 12:27 PM
Q4 2020 876 $1.9B +$90.5M -$173M -$82.1M AAPL, MSFT, AMZN, V, HD 13F-HR 2/9/2021, 07:05 PM
Q3 2020 790 $1.76B +$205M -$99.7M +$105M AAPL, IVV, MSFT, AMZN, HD 13F-HR 11/12/2020, 12:18 PM
Q2 2020 1,635 $1.61B +$124M -$156M -$31.6M AAPL, MSFT, AMZN, V, HD 13F-HR 8/10/2020, 12:19 PM
Q1 2020 1,720 $1.38B +$102M -$147M -$44.7M AAPL, MSFT, V, HD, IVE 13F-HR 4/20/2020, 12:44 PM
Q4 2019 1,721 $1.85B +$96.8M -$82.7M +$14.1M AAPL, V, MSFT, HD, FI 13F-HR 1/31/2020, 01:28 PM
Q3 2019 1,719 $1.71B +$50.9M -$26.2M +$24.7M AAPL, HD, V, FI, MSFT 13F-HR 10/31/2019, 04:19 PM
Q2 2019 1,719 $1.65B +$36.3M -$55.4M -$19M AAPL, V, HD, ECL, MSFT 13F-HR 8/7/2019, 02:10 PM
Q1 2019 1,695 $1.6B +$54.8M -$64.4M -$9.59M AAPL, V, HD, ECL, FI 13F-HR 4/25/2019, 04:53 PM
Q4 2018 1,699 $1.44B +$70.6M -$141M -$70M AAPL, V, HD, FI, ECL 13F-HR 2/1/2019, 02:25 PM
Q3 2018 1,861 $1.74B +$59.5M -$79.2M -$19.6M AAPL, V, HD, FI, BAC 13F-HR 11/13/2018, 02:02 PM
Q2 2018 1,859 $1.66B +$49.5M -$98.5M -$48.9M AAPL, V, HD, BAC, FI 13F-HR 7/20/2018, 12:00 PM
Q1 2018 1,862 $1.68B +$75.5M -$72M +$3.51M AAPL, V, HD, BAC, FI 13F-HR 5/8/2018, 12:41 PM
Q4 2017 1,856 $1.72B +$57.1M -$118M -$60.8M AAPL, HD, V, BAC, PEP 13F-HR 2/7/2018, 10:50 AM
Q3 2017 1,859 $1.68B +$50.9M -$61.7M -$10.8M AAPL, HD, V, BAC, PEP 13F-HR 10/19/2017, 02:31 PM
Q2 2017 1,857 $1.64B +$89.7M -$43.3M +$46.4M AAPL, HD, V, DIS, PEP 13F-HR 7/18/2017, 10:52 AM
Q1 2017 1,851 $1.56B +$139M -$51.6M +$87.4M AAPL, HD, DIS, PEP, T 13F-HR 5/4/2017, 11:24 AM
Q4 2016 1,843 $1.42B +$65.6M -$43.2M +$22.4M AAPL, WFC, HD, DIS, T 13F-HR 2/9/2017, 11:04 AM
Q3 2016 1,837 $1.36B +$41M -$148M -$107M AAPL, HD, PEP, V, T 13F-HR 11/8/2016, 03:27 PM
Q2 2016 1,837 $1.44B +$112M -$36M +$76M AAPL, T, HD, PEP, WFC 13F-HR 7/21/2016, 01:23 PM
Q1 2016 1,818 $1.34B +$77.9M -$41.9M +$36.1M AAPL, HD, WFC, CVS, PEP 13F-HR 5/10/2016, 02:04 PM
Q4 2015 1,845 $1.29B +$82.5M -$96.2M -$13.6M AAPL, WFC, HD, CVS, DIS 13F-HR 2/9/2016, 11:19 AM
Q3 2015 1,831 $1.24B +$61.3M -$56.4M +$4.9M AAPL, WFC, DIS, HD, CVS 13F-HR 11/4/2015, 10:26 AM
Q2 2015 1,834 $1.35B +$122M -$73.2M +$48.4M AAPL, WFC, DIS, CVS, HD 13F-HR 7/31/2015, 12:18 PM
Q1 2015 943 $1.31B +$149M -$89.4M +$59.3M AAPL, WFC, CVS, DIS, HD 13F-HR 5/13/2015, 03:59 PM
Q4 2014 962 $1.23B +$67.4M -$51M +$16.5M AAPL, WFC, CVS, HD, DIS 13F-HR 2/13/2015, 10:26 AM
Q3 2014 968 $1.16B +$51.7M -$59.6M -$7.97M AAPL, WFC, HD, ECL, DIS Restatement 12/17/2014, 02:36 PM
Q2 2014 954 $1.17B +$87.3M -$138M -$50.3M AAPL, WFC, QCOM, ECL, DIS 13F-HR 8/12/2014, 12:30 PM
Q1 2014 943 $1.22B +$155M -$59.3M +$96M AAPL, QCOM, WFC, ECL, GOOGLXXXX 13F-HR 5/5/2014, 12:25 PM
Q4 2013 1,142 $1.11B $0 $0 AAPL, QCOM, ECL, CVX, UTX 13F-HR 2/13/2014, 03:40 PM