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 -$29.8M -$15.2M AAPL, MSFT, GOOG, V, HD 13F-HR 10/18/2023, 05:20 PM
Q2 2023 125 $570M +$15M -$14.2M +$805K AAPL, MSFT, GOOG, V, HD 13F-HR 7/20/2023, 12:42 PM
Q1 2023 129 $539M +$58.8M -$48.9M +$9.89M AAPL, MSFT, V, HD, GOOG 13F-HR 4/26/2023, 01:20 PM
Q4 2022 130 $514M +$17.4M -$28.8M -$11.4M AAPL, HD, MSFT, V, DHR 13F-HR 1/20/2023, 12:29 PM
Q3 2022 121 $493M +$38.1M -$16.2M +$21.9M AAPL, HD, MSFT, DHR, GOOG 13F-HR 10/28/2022, 01:07 PM
Q2 2022 126 $536M +$36.7M -$24M +$12.7M AAPL, MSFT, HD, GOOG, V Restatement 10/28/2022, 01:05 PM
Q1 2022 144 $630M +$52.4M -$16.7M +$35.8M AAPL, MSFT, GOOG, HD, DHR 13F-HR 5/10/2022, 04:49 PM
Q4 2021 150 $663M +$4.42M -$178M -$174M AAPL, HD, TER, MSFT, GOOG 13F-HR 2/14/2022, 04:18 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 -$164M -$73.7M AAPL, MSFT, AMZN, V, HD 13F-HR 2/9/2021, 06:05 PM
Q3 2020 789 $1.76B +$205M -$38.2M +$167M AAPL, IVV, MSFT, AMZN, HD 13F-HR 11/12/2020, 11:18 AM
Q2 2020 1,633 $1.61B +$124M -$137M -$13M AAPL, MSFT, AMZN, V, HD 13F-HR 8/10/2020, 12:19 PM
Q1 2020 1,714 $1.38B +$102M -$142M -$40M AAPL, MSFT, V, HD, IVE 13F-HR 4/20/2020, 12:44 PM
Q4 2019 1,720 $1.85B +$96.8M -$71.2M +$25.6M AAPL, V, MSFT, HD, FI 13F-HR 1/31/2020, 12:28 PM
Q3 2019 1,717 $1.71B +$50.9M -$18.9M +$32.1M AAPL, HD, V, FI, MSFT 13F-HR 10/31/2019, 04:19 PM
Q2 2019 1,717 $1.65B +$36.3M -$48.4M -$12.1M AAPL, V, HD, ECL, MSFT 13F-HR 8/7/2019, 02:10 PM
Q1 2019 1,692 $1.6B +$54.8M -$54.2M +$561K AAPL, V, HD, ECL, FI 13F-HR 4/25/2019, 04:53 PM
Q4 2018 1,696 $1.44B +$70.6M -$120M -$49.3M AAPL, V, HD, FI, ECL 13F-HR 2/1/2019, 01:25 PM
Q3 2018 1,854 $1.74B +$59.5M -$71.2M -$11.7M AAPL, V, HD, FI, BAC 13F-HR 11/13/2018, 01:02 PM
Q2 2018 1,850 $1.66B +$49.5M -$90.5M -$40.9M AAPL, V, HD, BAC, FI 13F-HR 7/20/2018, 12:00 PM
Q1 2018 1,851 $1.68B +$75.5M -$64.3M +$11.2M AAPL, V, HD, BAC, FI 13F-HR 5/8/2018, 12:41 PM
Q4 2017 1,851 $1.72B +$57.1M -$109M -$51.8M AAPL, HD, V, BAC, PEP 13F-HR 2/7/2018, 09:50 AM
Q3 2017 1,848 $1.68B +$50.9M -$49.6M +$1.33M AAPL, HD, V, BAC, PEP 13F-HR 10/19/2017, 02:31 PM
Q2 2017 1,845 $1.64B +$89.7M -$35.3M +$54.4M AAPL, HD, V, DIS, PEP 13F-HR 7/18/2017, 10:52 AM
Q1 2017 1,841 $1.56B +$139M -$44.6M +$94.4M AAPL, HD, DIS, PEP, T 13F-HR 5/4/2017, 11:24 AM
Q4 2016 1,830 $1.42B +$65.6M -$39.4M +$26.2M AAPL, WFC, HD, DIS, T 13F-HR 2/9/2017, 10:04 AM
Q3 2016 1,821 $1.36B +$41M -$117M -$76.3M AAPL, HD, PEP, V, T 13F-HR 11/8/2016, 02:27 PM
Q2 2016 1,821 $1.44B +$112M -$24.5M +$87.5M AAPL, T, HD, PEP, WFC 13F-HR 7/21/2016, 01:23 PM
Q1 2016 1,806 $1.34B +$77.9M -$25.6M +$52.3M AAPL, HD, WFC, CVS, PEP 13F-HR 5/10/2016, 02:04 PM
Q4 2015 1,834 $1.29B +$82.5M -$66.7M +$15.8M AAPL, WFC, HD, CVS, DIS 13F-HR 2/9/2016, 10:19 AM
Q3 2015 1,815 $1.24B +$61.1M -$43.4M +$17.8M AAPL, WFC, DIS, HD, CVS 13F-HR 11/4/2015, 09:26 AM
Q2 2015 1,816 $1.35B +$122M -$69.3M +$52.4M AAPL, WFC, DIS, CVS, HD 13F-HR 7/31/2015, 12:18 PM
Q1 2015 927 $1.31B +$149M -$58.9M +$89.9M AAPL, WFC, CVS, DIS, HD 13F-HR 5/13/2015, 03:59 PM
Q4 2014 950 $1.23B +$67.4M -$43M +$24.4M AAPL, WFC, CVS, HD, DIS 13F-HR 2/13/2015, 09:26 AM
Q3 2014 953 $1.16B +$51.7M -$58.8M -$7.12M AAPL, WFC, HD, ECL, DIS Restatement 12/17/2014, 01:36 PM
Q2 2014 946 $1.17B +$87.3M -$133M -$45.6M AAPL, WFC, QCOM, ECL, DIS 13F-HR 8/12/2014, 12:30 PM
Q1 2014 932 $1.22B +$155M -$55.6M +$99.7M AAPL, QCOM, WFC, ECL, GOOGLXXXX 13F-HR 5/5/2014, 12:25 PM
Q4 2013 1,130 $1.11B AAPL, QCOM, ECL, CVX, UTX 13F-HR 2/13/2014, 02:40 PM