LS Investment Advisors, LLC — Full 13F Portfolio Breakdown

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$668.3M

Reporting period: 2026-03-31 · Number of holdings: 126

LS Investment Advisors, LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $668.3M and a quarterly turnover rate of 23.1%.

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Personality snowflake

Concentration: 12.25
Portfolio Stability: 23.07
Momentum/Contrarian: 100
Sector conviction: 57.59
Diversification: 100
Sizing Uniformity: 83.02

Recent moves

Trim MSFT
-4.4%　-$10.3M
Add XOM
+193.6%　$6.4M
Add VYMI
+6.2%　$4.0M
Trim GOOG
-11.7%　-$8.7M
Add IBM
+369.2%　$5.0M
Trim ADP
-60.9%　-$4.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.30%	-0.64%	-5.53%
2	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	5.94%	+0.94%	+6.25%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.45%	-0.88%	-11.72%
4	MSFT	Microsoft CORP	Stock-Tech	4.21%	-1.18%	-4.39%
5	CAT	Caterpillar INC	Stock-Industrials	3.16%	+0.51%	-9.63%
6	NVDA	Nvidia CORP	Stock-Tech	3.16%	-0.33%	-9.31%
7	V	Visa Inc-class A Shares	Stock-Financials	2.74%	-0.36%	-3.94%
8	HD	Home Depot INC	Stock-Consumer Disc	2.62%	-0.03%	-3.26%
9	WMT	Walmart INC	Stock-Consumer Staples	2.56%	—	-9.63%
10	ECL	Ecolab INC	Stock-Materials	2.48%	—	-3.35%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.43%	-0.36%	-11.13%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.32%	-0.19%	-4.31%
13	AVGO	Broadcom INC	Stock-Tech	2.30%	-0.47%	-12.98%
14	CB	Chubb Limited	Stock-Financials	2.09%	—	-4.74%
15	RTX	Rtx CORP	Stock-Industrials	2.02%	—	-4.00%
16	BAC	Bank Of America CORP	Stock-Financials	1.81%	-0.20%	-4.98%
17	BLK	Blackrock INC	Stock-Financials	1.80%	-0.28%	-9.83%
18	GWW	Ww Grainger INC	Stock-Industrials	1.68%	—	-7.20%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.57%	-0.23%	-16.49%
20	EMR	Emerson Electric Co	Stock-Industrials	1.53%	—	-5.27%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	-0.24%	-6.61%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.47%	-0.18%	-12.23%
23	LIN	Linde plc	Stock-Materials	1.42%	+0.28%	-0.08%
24	SHW	Sherwin-williams Co/the	Stock-Materials	1.42%	-0.02%	-7.06%
25	GLD	Spdr Gold Shares	ETF-Commodities	1.36%	—	-7.28%
26	QCOM	Qualcomm INC	Stock-Tech	1.36%	-0.45%	-6.85%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	+0.98%	+193.57%
28	DHR	Danaher CORP	Stock-Healthcare	1.18%	-0.17%	-1.23%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.16%	+0.19%	-2.72%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	-0.02%	-4.14%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	-0.11%	+0.53%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.02%	+0.77%	+369.23%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.51%	+70.31%
34	CSCO	Cisco Systems INC	Stock-Tech	0.95%	+0.60%	+150.33%
35	CVX	Chevron CORP	Stock-Energy	0.94%	+0.46%	+34.77%
36	XLE	Ss Energy Select Sector	ETF-Other	0.89%	-0.18%	-43.00%
37	WM	Waste Management INC	Stock-Industrials	0.87%	—	-4.24%
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.83%	+0.45%	+81.11%
39	APH	Amphenol Corp-cl A	Stock-Tech	0.77%	+0.67%	+709.31%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	+0.60%	+502.44%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	+0.38%	+148.22%
42	NEE	Nextera Energy INC	Stock-Utilities	0.64%	—	-13.78%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.62%	-0.06%	-8.26%
44	GD	General Dynamics CORP	Stock-Industrials	0.58%	—	+1.18%
45	COF	Capital One Financial CORP	Stock-Financials	0.56%	-0.20%	-7.56%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-8.13%
47	DFAX	Dimensional World Ex US Core	ETF-Other	0.55%	+0.55%	NEW
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	+0.30%	+124.47%
49	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+23.77%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+19.45%

1–50 of 126

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+24.6%

Based on 75% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.91
Alpha: +0.3%
Max Drawdown: -8.7%
Annualized Perf: +17.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.83
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.03
Calmar: +2.02
Information Ratio: -0.32
Tracking Error: +4.1%
Stdev Down: +6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.6%
Worst 12 Months: +10%
Efficiency Ratio: +0.56
Sharpe: +1.36
Stdev Sectors: +9.5%
Skewness: +0.37
Kurtosis: +0.79
Upside Potential: +4.51

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	126	$668.3M	23	1AAPL 2VYMI 3GOOG Top holdings2026-03-31 1.AAPL 2.VYMI 3.GOOG 4.MSFT 5.CAT 6.NVDA 7.V 8.HD 9.WMT 10.ECL
2025-12-31	131	$713.7M	10	1AAPL 2GOOG 3MSFT Top holdings2025-12-31 1.AAPL 2.GOOG 3.MSFT 4.VYMI 5.NVDA 6.V 7.GOOGL 8.AVGO 9.HD 10.CAT
2025-09-30	138	$709.9M	24	1AAPL 2MSFT 3GOOG Top holdings2025-09-30 1.AAPL 2.MSFT 3.GOOG 4.VYMI 5.NVDA 6.HD 7.V 8.AVGO 9.ECL 10.AMZN
2025-06-30	132	$684.3M	0	1AAPL 2MSFT 3GOOG Top holdings2025-06-30 1.AAPL 2.MSFT 3.GOOG 4.V 5.NVDA 6.HD 7.FISV 8.VYMI 9.ECL 10.AVGO
2025-03-31	129	$649.8M	100	1AAPL 2MSFT 3FISV Top holdings2025-03-31 1.AAPL 2.MSFT 3.FISV 4.GOOG 5.V 6.HD 7.ECL 8.VYMI 9.CB 10.NVDA
2024-12-31	134	$682.0M	0	1AAPL 2MSFT 3GOOG Top holdings2024-12-31 1.AAPL 2.MSFT 3.GOOG 4.FISV 5.HD 6.V 7.AVGO 8.ECL 9.VYMI 10.WMT
2024-09-30	139	$676.9M	0	1AAPL 2MSFT 3GOOG Top holdings2024-09-30 1.AAPL 2.MSFT 3.GOOG 4.HD 5.FISV 6.V 7.ECL 8.VYMI 9.DHR 10.CB
2024-06-30	136	$640.8M	0	1AAPL 2MSFT 3GOOG Top holdings2024-06-30 1.AAPL 2.MSFT 3.GOOG 4.HD 5.V 6.FISV 7.QCOM 8.ECL 9.DHR 10.VYMI
2024-03-31	137	$630.1M	0	1AAPL 2MSFT 3GOOG Top holdings2024-03-31 1.AAPL 2.MSFT 3.GOOG 4.HD 5.V 6.FISV 7.ECL 8.DHR 9.VYMI 10.CB
2023-12-31	138	$576.8M	0	1AAPL 2MSFT 3GOOG Top holdings2023-12-31 1.AAPL 2.MSFT 3.GOOG 4.HD 5.V 6.FISV 7.DHR 8.XLE 9.ECL 10.VYMI
2023-09-30	126	$532.0M	0	1AAPL 2MSFT 3GOOG Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOG 4.V 5.HD 6.DHR 7.XLE 8.FISV 9.CB 10.ECL
2023-06-30	125	$569.7M	0	1AAPL 2MSFT 3GOOG Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOG 4.V 5.HD 6.FISV 7.DHR 8.XLE 9.ECL 10.CB
2023-03-31	129	$539.2M	0	1AAPL 2MSFT 3V Top holdings2023-03-31 1.AAPL 2.MSFT 3.V 4.HD 5.GOOG 6.DHR 7.XLE 8.FISV 9.ECL 10.CB
2022-12-31	130	$513.5M	0	1AAPL 2HD 3MSFT Top holdings2022-12-31 1.AAPL 2.HD 3.MSFT 4.V 5.DHR 6.GOOG 7.FISV 8.CB 9.XLE 10.BLKCHF
2022-09-30	121	$492.6M	0	1AAPL 2HD 3MSFT Top holdings2022-09-30 1.AAPL 2.HD 3.MSFT 4.DHR 5.GOOG 6.V 7.FISV 8.XLE 9.CB 10.PEP
2022-06-30	128	$536.4M	0	1AAPL 2MSFT 3HD Top holdings2022-06-30 1.AAPL 2.MSFT 3.HD 4.GOOG 5.V 6.DHR 7.VEA 8.FISV 9.CB 10.QCOM
2022-03-31	144	$629.9M	0	1AAPL 2MSFT 3GOOG Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOG 4.HD 5.DHR 6.V 7.TER 8.VEA 9.FISV 10.AMZN
2021-12-31	150	$662.7M	0	1AAPL 2HD 3TER Top holdings2021-12-31 1.AAPL 2.HD 3.TER 4.MSFT 5.GOOG 6.DHR 7.V 8.QCOM 9.BLKCHF 10.ECL
2021-09-30	165	$776.6M	0	1AAPL 2HD 3GOOG Top holdings2021-09-30 1.AAPL 2.HD 3.GOOG 4.DHR 5.MSFT 6.V 7.TER 8.FISV 9.DFSEUR 10.BLKCHF
2021-06-30	166	$789.6M	100	1AAPL 2TER 3HD Top holdings2021-06-30 1.AAPL 2.TER 3.HD 4.V 5.GOOG 6.DHR 7.MSFT 8.FISV 9.AMZN 10.DFSEUR
2021-03-31	811	$1.8B	16	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.HD 5.V 6.GOOG 7.TER 8.DIS 9.DHR 10.FISV
2020-12-31	877	$1.9B	22	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.V 5.HD 6.TER 7.GOOG 8.DIS 9.DHR 10.ECL
2020-09-30	793	$1.8B	21	1AAPL 2IVV 3MSFT Top holdings2020-09-30 1.AAPL 2.IVV 3.MSFT 4.AMZN 5.HD 6.V 7.DHR 8.GOOG 9.ECL 10.PEP
2020-06-30	1639	$1.6B	30	1AAPL 2MSFT 3AMZN Top holdings2020-06-30 1.AAPL 2.MSFT 3.AMZN 4.V 5.HD 6.TER 7.GOOG 8.ECL 9.DHR 10.PEP
2020-03-31	1729	$1.4B	40	1AAPL 2MSFT 3V Top holdings2020-03-31 1.AAPL 2.MSFT 3.V 4.HD 5.IVE 6.FISV 7.AMZN 8.PEP 9.ECL 10.GOOG
2019-12-31	1725	$1.9B	15	1AAPL 2V 3MSFT Top holdings2019-12-31 1.AAPL 2.V 3.MSFT 4.HD 5.FISV 6.BAC 7.ECL 8.DIS 9.PEP 10.T
2019-09-30	1720	$1.7B	9	1AAPL 2HD 3V Top holdings2019-09-30 1.AAPL 2.HD 3.V 4.FISV 5.MSFT 6.ECL 7.PEP 8.T 9.DIS 10.BAC
2019-06-30	1723	$1.7B	10	1AAPL 2V 3HD Top holdings2019-06-30 1.AAPL 2.V 3.HD 4.ECL 5.MSFT 6.DIS 7.FISV 8.PEP 9.BAC 10.T
2019-03-31	1700	$1.6B	16	1AAPL 2V 3HD Top holdings2019-03-31 1.AAPL 2.V 3.HD 4.ECL 5.FISV 6.PEP 7.MSFT 8.BAC 9.DIS 10.GOOG
2018-12-31	1705	$1.4B	25	1AAPL 2V 3HD Top holdings2018-12-31 1.AAPL 2.V 3.HD 4.FISV 5.ECL 6.PEP 7.BAC 8.DIS 9.GOOG 10.PFE
2018-09-30	1899	$1.7B	13	1AAPL 2V 3HD Top holdings2018-09-30 1.AAPL 2.V 3.HD 4.FISV 5.BAC 6.ECL 7.DIS 8.GOOG 9.PEP 10.T
2018-06-30	1893	$1.7B	11	1AAPL 2V 3HD Top holdings2018-06-30 1.AAPL 2.V 3.HD 4.BAC 5.FISV 6.PEP 7.ECL 8.GOOG 9.DIS 10.XOM
2018-03-31	1888	$1.7B	11	1AAPL 2V 3HD Top holdings2018-03-31 1.AAPL 2.V 3.HD 4.BAC 5.FISV 6.TEL 7.PEP 8.ECL 9.BLKCHF 10.DIS
2017-12-31	1896	$1.7B	13	1AAPL 2HD 3V Top holdings2017-12-31 1.AAPL 2.HD 3.V 4.BAC 5.PEP 6.DIS 7.FISV 8.CMCSA 9.TEL 10.ECL
2017-09-30	1886	$1.7B	10	1AAPL 2HD 3V Top holdings2017-09-30 1.AAPL 2.HD 3.V 4.BAC 5.PEP 6.FISV 7.T 8.DIS 9.CMCSA 10.ECL
2017-06-30	1885	$1.6B	11	1AAPL 2HD 3V Top holdings2017-06-30 1.AAPL 2.HD 3.V 4.DIS 5.PEP 6.CMCSA 7.BAC 8.ECL 9.FISV 10.T
2017-03-31	1884	$1.6B	16	1AAPL 2HD 3DIS Top holdings2017-03-31 1.AAPL 2.HD 3.DIS 4.PEP 5.T 6.V 7.BAC 8.CMCSA 9.FISV 10.DFSEUR
2016-12-31	1877	$1.4B	13	1AAPL 2WFC 3HD Top holdings2016-12-31 1.AAPL 2.WFC 3.HD 4.DIS 5.T 6.DFSEUR 7.PEP 8.V 9.CMCSA 10.FISV
2016-09-30	1869	$1.4B	16	1AAPL 2HD 3PEP Top holdings2016-09-30 1.AAPL 2.HD 3.PEP 4.V 5.T 6.WFC 7.CMCSA 8.CVS 9.DIS 10.ECL
2016-06-30	1874	$1.4B	15	1AAPL 2T 3HD Top holdings2016-06-30 1.AAPL 2.T 3.HD 4.PEP 5.WFC 6.CVS 7.DHR 8.DIS 9.V 10.MDT
2016-03-31	1860	$1.3B	14	1AAPL 2HD 3WFC Top holdings2016-03-31 1.AAPL 2.HD 3.WFC 4.CVS 5.PEP 6.T 7.DIS 8.V 9.DHR 10.ECL
2015-12-31	1891	$1.3B	17	1AAPL 2WFC 3HD Top holdings2015-12-31 1.AAPL 2.WFC 3.HD 4.CVS 5.DIS 6.V 7.PEP 8.DHR 9.T 10.ECL
2015-09-30	1877	$1.2B	16	1AAPL 2WFC 3DIS Top holdings2015-09-30 1.AAPL 2.WFC 3.DIS 4.HD 5.CVS 6.PEP 7.V 8.T 9.DHR 10.ECL
2015-06-30	1865	$1.3B	17	1AAPL 2WFC 3DIS Top holdings2015-06-30 1.AAPL 2.WFC 3.DIS 4.CVS 5.HD 6.N59465 7.PEP 8.UTXZ 9.DHR 10.ECL
2015-03-31	977	$1.3B	20	1AAPL 2WFC 3CVS Top holdings2015-03-31 1.AAPL 2.WFC 3.CVS 4.DIS 5.HD 6.PEP 7.UTXZ 8.N59465 9.ECL 10.DHR
2014-12-31	995	$1.2B	16	1AAPL 2WFC 3CVS Top holdings2014-12-31 1.AAPL 2.WFC 3.CVS 4.HD 5.DIS 6.PEP 7.UTXZ 8.628530 9.JPM 10.QCOM
2014-09-30	996	$1.2B	12	1AAPL 2WFC 3HD Top holdings2014-09-30 1.AAPL 2.WFC 3.HD 4.ECL 5.DIS 6.PEP 7.CVS 8.QCOM 9.JPM 10.GILD
2014-06-30	979	$1.2B	16	1AAPL 2WFC 3QCOM Top holdings2014-06-30 1.AAPL 2.WFC 3.QCOM 4.ECL 5.DIS 6.UTXZ 7.PEP 8.CVS 9.HD 10.628530
2014-03-31	970	$1.2B	20	1AAPL 2QCOM 3WFC Top holdings2014-03-31 1.AAPL 2.QCOM 3.WFC 4.ECL 5.GOOG 6.CVS 7.PEP 8.UTXZ 9.DIS 10.DHR
2013-12-31	1181	$1.1B	32	1AAPL 2QCOM 3ECL Top holdings2013-12-31 1.AAPL 2.QCOM 3.ECL 4.CVX 5.UTXZ 6.DHR 7.CVS 8.PEP 9.WFC 10.DIS
2013-09-30	851	$831.4M	22	1AAPL 2QCOM 3ECL Top holdings2013-09-30 1.AAPL 2.QCOM 3.ECL 4.CVX 5.UTXZ 6.PEP 7.DHR 8.PFE 9.F 10.DIS
2013-06-30	1030	$778.2M	0	1AAPL 2QCOM 3CVX Top holdings2013-06-30 1.AAPL 2.QCOM 3.CVX 4.PEP 5.MCD 6.ECL 7.PFE 8.DHR 9.UTXZ 10.DIS

Holding changes this quarter

LS Investment Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Roper Technologies INC (ROP); New buy: Dimensional World Ex US Core (DFAX); New buy: Imgp Dbi Managed Futures Str (DBMF); Sold out: Advanced Micro Devices (AMD); Sold out: Elevance Health INC (ELV).

Position changes disclosed by LS Investment Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1%	+193.57%	Add
2	VYMI	Vanguard Int High Dvd Yld In	+0.9%	+6.25%	Add
3	IBM	Intl Business Machines CORP	+0.8%	+369.23%	Add
4	APH	Amphenol Corp-cl A	+0.7%	+709.31%	Add
5	TJX	Tjx Companies INC	+0.6%	+502.44%	Add
6	CSCO	Cisco Systems INC	+0.6%	+150.33%	Add
7	JNJ	Johnson & Johnson	+0.5%	+70.31%	Add
8	CAT	Caterpillar INC	+0.5%	-9.63%	Trim
9	CVX	Chevron CORP	+0.5%	+34.77%	Add
10	SCHD	Schwab US Dvd Equity ETF	+0.5%	+81.11%	Add
11	LLY	Eli Lilly & Co	+0.4%	+148.22%	Add
12	JPM	Jpmorgan Chase & Co	+0.3%	+124.47%	Add
13	LIN	Linde plc	+0.3%	-0.08%	Trim
14	COST	Costco Wholesale CORP	+0.2%	-2.72%	Trim
15	CVS	Cvs Health CORP	+0.1%	+366.29%	Add
16	EMR	Emerson Electric Co	—	-5.27%	Trim
17	SHW	Sherwin-williams Co/the	0%	-7.06%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.14%	Trim
19	HD	Home Depot INC	0%	-3.26%	Trim
20	SCHW	Schwab (charles) CORP	-0.1%	-8.26%	Trim
21	VBR	Vanguard Small-cap Value ETF	-0.1%	-30.50%	Trim
22	DUK	Duke Energy CORP	-0.1%	-61.60%	Trim
23	DIS	Walt Disney Co/the	-0.1%	+0.53%	Add
24	USB	US Bancorp	-0.1%	-27.87%	Trim
25	DHR	Danaher CORP	-0.2%	-1.23%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.2%	-12.23%	Trim
27	XLE	Ss Energy Select Sector	-0.2%	-43.00%	Trim
28	MS	Morgan Stanley	-0.2%	-52.65%	Trim
29	AMZN	Amazon.com INC	-0.2%	-4.31%	Trim
30	BAC	Bank Of America CORP	-0.2%	-4.98%	Trim
31	COF	Capital One Financial CORP	-0.2%	-7.56%	Trim
32	VIG	Vanguard Dividend Apprec ETF	-0.2%	-16.49%	Trim
33	META	Meta Platforms Inc-class A	-0.2%	-6.61%	Trim
34	BLK	Blackrock INC	-0.3%	-9.83%	Trim
35	NVDA	Nvidia CORP	-0.3%	-9.31%	Trim
36	V	Visa Inc-class A Shares	-0.4%	-3.94%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.4%	-11.13%	Trim
38	QCOM	Qualcomm INC	-0.5%	-6.85%	Trim
39	AVGO	Broadcom INC	-0.5%	-12.98%	Trim
40	FISV	Fiserv INC	-0.6%	-87.27%	Trim
41	AAPL	Apple INC	-0.6%	-5.53%	Trim
42	ADP	Automatic Data Processing	-0.7%	-60.93%	Trim
43	GOOG	Alphabet Inc-cl C	-0.9%	-11.72%	Trim
44	MSFT	Microsoft CORP	-1.2%	-4.39%	Trim
45	ROP	Roper Technologies INC	—	EXIT	Sold out
46	DFAX	Dimensional World Ex US Core	—	NEW	New buy
47	DBMF	Imgp Dbi Managed Futures Str	—	NEW	New buy
48	AMD	Advanced Micro Devices	—	EXIT	Sold out
49	ELV	Elevance Health INC	—	EXIT	Sold out
50	ADBE	Adobe INC	—	EXIT	Sold out

FAQ

What is LS Investment Advisors, LLC and what type of investor is it?

LS Investment Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $668.3M, spread across 126 disclosed positions.

What are LS Investment Advisors, LLC's largest equity positions?

Based on the latest 13F filing, LS Investment Advisors, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $68.9M (10.3%) 2. Vanguard Int High Dvd Yld In (VYMI) — $39.7M (5.9%) 3. Alphabet Inc-cl C (GOOG) — $36.4M (5.5%) 4. Microsoft CORP (MSFT) — $28.1M (4.2%) 5. Caterpillar INC (CAT) — $21.1M (3.2%)

What changes did LS Investment Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, LS Investment Advisors, LLC made 50 notable position adjustments: 2 new positions were initiated, 13 existing holdings were added to, 31 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Roper Technologies INC (ROP); New buy: Dimensional World Ex US Core (DFAX); New buy: Imgp Dbi Managed Futures Str (DBMF); Sold out: Advanced Micro Devices (AMD); Sold out: Elevance Health INC (ELV)

What sectors does LS Investment Advisors, LLC focus on?

LS Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.5% • Communication Services: 16.2% • Financials: 11.8% • Consumer Discretionary: 9.0% • Industrials: 8.2% • Health Care: 7.0%

Peer Institutions

Institutions with a similar AUM

Aviance Capital Management, LLC

CIK 0001412575

Total reported value

$668.2M

248 stks

2019-03-31

Stale — no recent filing

Concentration9.3

Portfolio Stability40.1

Sector conviction83.8

AUM within 0.0% of this institution

View detail

Montecito Bank & Trust

CIK 0001422508

Total reported value

$668.4M

446 stks

2026-06-30

Concentration5.7

Portfolio Stability13.5

Sector conviction52.7

AUM within 0.0% of this institution

View detail

Crane Advisory, LLC

CIK 0001951283

Total reported value

$668.1M

52 stks

2026-03-31

Concentration38.0

Portfolio Stability2.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Burns J W & Co Inc/ny

CIK 0001047339

Total reported value

$872.8M

183 stks

2026-03-31

Concentration10.3

Portfolio Stability12.6

Sector conviction53.8

4 of the top 5 holdings overlap, including Apple INC

View detail

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

Brown Brothers Harriman & Co

CIK 0000014661

Total reported value

$18.6B

1,800 stks

2026-03-31

Concentration7.5

Portfolio Stability32.7

Sector conviction50.1

3 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail

LS Investment Advisors, LLC — Full 13F Portfolio Breakdown

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$668.3M

Reporting period: 2026-03-31 · Number of holdings: 126

LS Investment Advisors, LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $668.3M and a quarterly turnover rate of 23.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 12.25
Portfolio Stability: 23.07
Momentum/Contrarian: 100
Sector conviction: 57.59
Diversification: 100
Sizing Uniformity: 83.02

Recent moves

Trim MSFT
-4.4%　-$10.3M
Add XOM
+193.6%　$6.4M
Add VYMI
+6.2%　$4.0M
Trim GOOG
-11.7%　-$8.7M
Add IBM
+369.2%　$5.0M
Trim ADP
-60.9%　-$4.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.30%	-0.64%	-5.53%
2	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	5.94%	+0.94%	+6.25%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.45%	-0.88%	-11.72%
4	MSFT	Microsoft CORP	Stock-Tech	4.21%	-1.18%	-4.39%
5	CAT	Caterpillar INC	Stock-Industrials	3.16%	+0.51%	-9.63%
6	NVDA	Nvidia CORP	Stock-Tech	3.16%	-0.33%	-9.31%
7	V	Visa Inc-class A Shares	Stock-Financials	2.74%	-0.36%	-3.94%
8	HD	Home Depot INC	Stock-Consumer Disc	2.62%	-0.03%	-3.26%
9	WMT	Walmart INC	Stock-Consumer Staples	2.56%	—	-9.63%
10	ECL	Ecolab INC	Stock-Materials	2.48%	—	-3.35%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.43%	-0.36%	-11.13%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.32%	-0.19%	-4.31%
13	AVGO	Broadcom INC	Stock-Tech	2.30%	-0.47%	-12.98%
14	CB	Chubb Limited	Stock-Financials	2.09%	—	-4.74%
15	RTX	Rtx CORP	Stock-Industrials	2.02%	—	-4.00%
16	BAC	Bank Of America CORP	Stock-Financials	1.81%	-0.20%	-4.98%
17	BLK	Blackrock INC	Stock-Financials	1.80%	-0.28%	-9.83%
18	GWW	Ww Grainger INC	Stock-Industrials	1.68%	—	-7.20%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.57%	-0.23%	-16.49%
20	EMR	Emerson Electric Co	Stock-Industrials	1.53%	—	-5.27%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	-0.24%	-6.61%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.47%	-0.18%	-12.23%
23	LIN	Linde plc	Stock-Materials	1.42%	+0.28%	-0.08%
24	SHW	Sherwin-williams Co/the	Stock-Materials	1.42%	-0.02%	-7.06%
25	GLD	Spdr Gold Shares	ETF-Commodities	1.36%	—	-7.28%
26	QCOM	Qualcomm INC	Stock-Tech	1.36%	-0.45%	-6.85%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	+0.98%	+193.57%
28	DHR	Danaher CORP	Stock-Healthcare	1.18%	-0.17%	-1.23%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.16%	+0.19%	-2.72%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	-0.02%	-4.14%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	-0.11%	+0.53%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.02%	+0.77%	+369.23%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.51%	+70.31%
34	CSCO	Cisco Systems INC	Stock-Tech	0.95%	+0.60%	+150.33%
35	CVX	Chevron CORP	Stock-Energy	0.94%	+0.46%	+34.77%
36	XLE	Ss Energy Select Sector	ETF-Other	0.89%	-0.18%	-43.00%
37	WM	Waste Management INC	Stock-Industrials	0.87%	—	-4.24%
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.83%	+0.45%	+81.11%
39	APH	Amphenol Corp-cl A	Stock-Tech	0.77%	+0.67%	+709.31%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	+0.60%	+502.44%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	+0.38%	+148.22%
42	NEE	Nextera Energy INC	Stock-Utilities	0.64%	—	-13.78%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.62%	-0.06%	-8.26%
44	GD	General Dynamics CORP	Stock-Industrials	0.58%	—	+1.18%
45	COF	Capital One Financial CORP	Stock-Financials	0.56%	-0.20%	-7.56%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-8.13%
47	DFAX	Dimensional World Ex US Core	ETF-Other	0.55%	+0.55%	NEW
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	+0.30%	+124.47%
49	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+23.77%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+19.45%

1–50 of 126

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+24.6%

Based on 75% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.91
Alpha: +0.3%
Max Drawdown: -8.7%
Annualized Perf: +17.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.83
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.03
Calmar: +2.02
Information Ratio: -0.32
Tracking Error: +4.1%
Stdev Down: +6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.6%
Worst 12 Months: +10%
Efficiency Ratio: +0.56
Sharpe: +1.36
Stdev Sectors: +9.5%
Skewness: +0.37
Kurtosis: +0.79
Upside Potential: +4.51

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	126	$668.3M	23	1AAPL 2VYMI 3GOOG Top holdings2026-03-31 1.AAPL 2.VYMI 3.GOOG 4.MSFT 5.CAT 6.NVDA 7.V 8.HD 9.WMT 10.ECL
2025-12-31	131	$713.7M	10	1AAPL 2GOOG 3MSFT Top holdings2025-12-31 1.AAPL 2.GOOG 3.MSFT 4.VYMI 5.NVDA 6.V 7.GOOGL 8.AVGO 9.HD 10.CAT
2025-09-30	138	$709.9M	24	1AAPL 2MSFT 3GOOG Top holdings2025-09-30 1.AAPL 2.MSFT 3.GOOG 4.VYMI 5.NVDA 6.HD 7.V 8.AVGO 9.ECL 10.AMZN
2025-06-30	132	$684.3M	0	1AAPL 2MSFT 3GOOG Top holdings2025-06-30 1.AAPL 2.MSFT 3.GOOG 4.V 5.NVDA 6.HD 7.FISV 8.VYMI 9.ECL 10.AVGO
2025-03-31	129	$649.8M	100	1AAPL 2MSFT 3FISV Top holdings2025-03-31 1.AAPL 2.MSFT 3.FISV 4.GOOG 5.V 6.HD 7.ECL 8.VYMI 9.CB 10.NVDA
2024-12-31	134	$682.0M	0	1AAPL 2MSFT 3GOOG Top holdings2024-12-31 1.AAPL 2.MSFT 3.GOOG 4.FISV 5.HD 6.V 7.AVGO 8.ECL 9.VYMI 10.WMT
2024-09-30	139	$676.9M	0	1AAPL 2MSFT 3GOOG Top holdings2024-09-30 1.AAPL 2.MSFT 3.GOOG 4.HD 5.FISV 6.V 7.ECL 8.VYMI 9.DHR 10.CB
2024-06-30	136	$640.8M	0	1AAPL 2MSFT 3GOOG Top holdings2024-06-30 1.AAPL 2.MSFT 3.GOOG 4.HD 5.V 6.FISV 7.QCOM 8.ECL 9.DHR 10.VYMI
2024-03-31	137	$630.1M	0	1AAPL 2MSFT 3GOOG Top holdings2024-03-31 1.AAPL 2.MSFT 3.GOOG 4.HD 5.V 6.FISV 7.ECL 8.DHR 9.VYMI 10.CB
2023-12-31	138	$576.8M	0	1AAPL 2MSFT 3GOOG Top holdings2023-12-31 1.AAPL 2.MSFT 3.GOOG 4.HD 5.V 6.FISV 7.DHR 8.XLE 9.ECL 10.VYMI
2023-09-30	126	$532.0M	0	1AAPL 2MSFT 3GOOG Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOG 4.V 5.HD 6.DHR 7.XLE 8.FISV 9.CB 10.ECL
2023-06-30	125	$569.7M	0	1AAPL 2MSFT 3GOOG Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOG 4.V 5.HD 6.FISV 7.DHR 8.XLE 9.ECL 10.CB
2023-03-31	129	$539.2M	0	1AAPL 2MSFT 3V Top holdings2023-03-31 1.AAPL 2.MSFT 3.V 4.HD 5.GOOG 6.DHR 7.XLE 8.FISV 9.ECL 10.CB
2022-12-31	130	$513.5M	0	1AAPL 2HD 3MSFT Top holdings2022-12-31 1.AAPL 2.HD 3.MSFT 4.V 5.DHR 6.GOOG 7.FISV 8.CB 9.XLE 10.BLKCHF
2022-09-30	121	$492.6M	0	1AAPL 2HD 3MSFT Top holdings2022-09-30 1.AAPL 2.HD 3.MSFT 4.DHR 5.GOOG 6.V 7.FISV 8.XLE 9.CB 10.PEP
2022-06-30	128	$536.4M	0	1AAPL 2MSFT 3HD Top holdings2022-06-30 1.AAPL 2.MSFT 3.HD 4.GOOG 5.V 6.DHR 7.VEA 8.FISV 9.CB 10.QCOM
2022-03-31	144	$629.9M	0	1AAPL 2MSFT 3GOOG Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOG 4.HD 5.DHR 6.V 7.TER 8.VEA 9.FISV 10.AMZN
2021-12-31	150	$662.7M	0	1AAPL 2HD 3TER Top holdings2021-12-31 1.AAPL 2.HD 3.TER 4.MSFT 5.GOOG 6.DHR 7.V 8.QCOM 9.BLKCHF 10.ECL
2021-09-30	165	$776.6M	0	1AAPL 2HD 3GOOG Top holdings2021-09-30 1.AAPL 2.HD 3.GOOG 4.DHR 5.MSFT 6.V 7.TER 8.FISV 9.DFSEUR 10.BLKCHF
2021-06-30	166	$789.6M	100	1AAPL 2TER 3HD Top holdings2021-06-30 1.AAPL 2.TER 3.HD 4.V 5.GOOG 6.DHR 7.MSFT 8.FISV 9.AMZN 10.DFSEUR
2021-03-31	811	$1.8B	16	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.HD 5.V 6.GOOG 7.TER 8.DIS 9.DHR 10.FISV
2020-12-31	877	$1.9B	22	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.V 5.HD 6.TER 7.GOOG 8.DIS 9.DHR 10.ECL
2020-09-30	793	$1.8B	21	1AAPL 2IVV 3MSFT Top holdings2020-09-30 1.AAPL 2.IVV 3.MSFT 4.AMZN 5.HD 6.V 7.DHR 8.GOOG 9.ECL 10.PEP
2020-06-30	1639	$1.6B	30	1AAPL 2MSFT 3AMZN Top holdings2020-06-30 1.AAPL 2.MSFT 3.AMZN 4.V 5.HD 6.TER 7.GOOG 8.ECL 9.DHR 10.PEP
2020-03-31	1729	$1.4B	40	1AAPL 2MSFT 3V Top holdings2020-03-31 1.AAPL 2.MSFT 3.V 4.HD 5.IVE 6.FISV 7.AMZN 8.PEP 9.ECL 10.GOOG
2019-12-31	1725	$1.9B	15	1AAPL 2V 3MSFT Top holdings2019-12-31 1.AAPL 2.V 3.MSFT 4.HD 5.FISV 6.BAC 7.ECL 8.DIS 9.PEP 10.T
2019-09-30	1720	$1.7B	9	1AAPL 2HD 3V Top holdings2019-09-30 1.AAPL 2.HD 3.V 4.FISV 5.MSFT 6.ECL 7.PEP 8.T 9.DIS 10.BAC
2019-06-30	1723	$1.7B	10	1AAPL 2V 3HD Top holdings2019-06-30 1.AAPL 2.V 3.HD 4.ECL 5.MSFT 6.DIS 7.FISV 8.PEP 9.BAC 10.T
2019-03-31	1700	$1.6B	16	1AAPL 2V 3HD Top holdings2019-03-31 1.AAPL 2.V 3.HD 4.ECL 5.FISV 6.PEP 7.MSFT 8.BAC 9.DIS 10.GOOG
2018-12-31	1705	$1.4B	25	1AAPL 2V 3HD Top holdings2018-12-31 1.AAPL 2.V 3.HD 4.FISV 5.ECL 6.PEP 7.BAC 8.DIS 9.GOOG 10.PFE
2018-09-30	1899	$1.7B	13	1AAPL 2V 3HD Top holdings2018-09-30 1.AAPL 2.V 3.HD 4.FISV 5.BAC 6.ECL 7.DIS 8.GOOG 9.PEP 10.T
2018-06-30	1893	$1.7B	11	1AAPL 2V 3HD Top holdings2018-06-30 1.AAPL 2.V 3.HD 4.BAC 5.FISV 6.PEP 7.ECL 8.GOOG 9.DIS 10.XOM
2018-03-31	1888	$1.7B	11	1AAPL 2V 3HD Top holdings2018-03-31 1.AAPL 2.V 3.HD 4.BAC 5.FISV 6.TEL 7.PEP 8.ECL 9.BLKCHF 10.DIS
2017-12-31	1896	$1.7B	13	1AAPL 2HD 3V Top holdings2017-12-31 1.AAPL 2.HD 3.V 4.BAC 5.PEP 6.DIS 7.FISV 8.CMCSA 9.TEL 10.ECL
2017-09-30	1886	$1.7B	10	1AAPL 2HD 3V Top holdings2017-09-30 1.AAPL 2.HD 3.V 4.BAC 5.PEP 6.FISV 7.T 8.DIS 9.CMCSA 10.ECL
2017-06-30	1885	$1.6B	11	1AAPL 2HD 3V Top holdings2017-06-30 1.AAPL 2.HD 3.V 4.DIS 5.PEP 6.CMCSA 7.BAC 8.ECL 9.FISV 10.T
2017-03-31	1884	$1.6B	16	1AAPL 2HD 3DIS Top holdings2017-03-31 1.AAPL 2.HD 3.DIS 4.PEP 5.T 6.V 7.BAC 8.CMCSA 9.FISV 10.DFSEUR
2016-12-31	1877	$1.4B	13	1AAPL 2WFC 3HD Top holdings2016-12-31 1.AAPL 2.WFC 3.HD 4.DIS 5.T 6.DFSEUR 7.PEP 8.V 9.CMCSA 10.FISV
2016-09-30	1869	$1.4B	16	1AAPL 2HD 3PEP Top holdings2016-09-30 1.AAPL 2.HD 3.PEP 4.V 5.T 6.WFC 7.CMCSA 8.CVS 9.DIS 10.ECL
2016-06-30	1874	$1.4B	15	1AAPL 2T 3HD Top holdings2016-06-30 1.AAPL 2.T 3.HD 4.PEP 5.WFC 6.CVS 7.DHR 8.DIS 9.V 10.MDT
2016-03-31	1860	$1.3B	14	1AAPL 2HD 3WFC Top holdings2016-03-31 1.AAPL 2.HD 3.WFC 4.CVS 5.PEP 6.T 7.DIS 8.V 9.DHR 10.ECL
2015-12-31	1891	$1.3B	17	1AAPL 2WFC 3HD Top holdings2015-12-31 1.AAPL 2.WFC 3.HD 4.CVS 5.DIS 6.V 7.PEP 8.DHR 9.T 10.ECL
2015-09-30	1877	$1.2B	16	1AAPL 2WFC 3DIS Top holdings2015-09-30 1.AAPL 2.WFC 3.DIS 4.HD 5.CVS 6.PEP 7.V 8.T 9.DHR 10.ECL
2015-06-30	1865	$1.3B	17	1AAPL 2WFC 3DIS Top holdings2015-06-30 1.AAPL 2.WFC 3.DIS 4.CVS 5.HD 6.N59465 7.PEP 8.UTXZ 9.DHR 10.ECL
2015-03-31	977	$1.3B	20	1AAPL 2WFC 3CVS Top holdings2015-03-31 1.AAPL 2.WFC 3.CVS 4.DIS 5.HD 6.PEP 7.UTXZ 8.N59465 9.ECL 10.DHR
2014-12-31	995	$1.2B	16	1AAPL 2WFC 3CVS Top holdings2014-12-31 1.AAPL 2.WFC 3.CVS 4.HD 5.DIS 6.PEP 7.UTXZ 8.628530 9.JPM 10.QCOM
2014-09-30	996	$1.2B	12	1AAPL 2WFC 3HD Top holdings2014-09-30 1.AAPL 2.WFC 3.HD 4.ECL 5.DIS 6.PEP 7.CVS 8.QCOM 9.JPM 10.GILD
2014-06-30	979	$1.2B	16	1AAPL 2WFC 3QCOM Top holdings2014-06-30 1.AAPL 2.WFC 3.QCOM 4.ECL 5.DIS 6.UTXZ 7.PEP 8.CVS 9.HD 10.628530
2014-03-31	970	$1.2B	20	1AAPL 2QCOM 3WFC Top holdings2014-03-31 1.AAPL 2.QCOM 3.WFC 4.ECL 5.GOOG 6.CVS 7.PEP 8.UTXZ 9.DIS 10.DHR
2013-12-31	1181	$1.1B	32	1AAPL 2QCOM 3ECL Top holdings2013-12-31 1.AAPL 2.QCOM 3.ECL 4.CVX 5.UTXZ 6.DHR 7.CVS 8.PEP 9.WFC 10.DIS
2013-09-30	851	$831.4M	22	1AAPL 2QCOM 3ECL Top holdings2013-09-30 1.AAPL 2.QCOM 3.ECL 4.CVX 5.UTXZ 6.PEP 7.DHR 8.PFE 9.F 10.DIS
2013-06-30	1030	$778.2M	0	1AAPL 2QCOM 3CVX Top holdings2013-06-30 1.AAPL 2.QCOM 3.CVX 4.PEP 5.MCD 6.ECL 7.PFE 8.DHR 9.UTXZ 10.DIS

Holding changes this quarter

Position changes disclosed by LS Investment Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1%	+193.57%	Add
2	VYMI	Vanguard Int High Dvd Yld In	+0.9%	+6.25%	Add
3	IBM	Intl Business Machines CORP	+0.8%	+369.23%	Add
4	APH	Amphenol Corp-cl A	+0.7%	+709.31%	Add
5	TJX	Tjx Companies INC	+0.6%	+502.44%	Add
6	CSCO	Cisco Systems INC	+0.6%	+150.33%	Add
7	JNJ	Johnson & Johnson	+0.5%	+70.31%	Add
8	CAT	Caterpillar INC	+0.5%	-9.63%	Trim
9	CVX	Chevron CORP	+0.5%	+34.77%	Add
10	SCHD	Schwab US Dvd Equity ETF	+0.5%	+81.11%	Add
11	LLY	Eli Lilly & Co	+0.4%	+148.22%	Add
12	JPM	Jpmorgan Chase & Co	+0.3%	+124.47%	Add
13	LIN	Linde plc	+0.3%	-0.08%	Trim
14	COST	Costco Wholesale CORP	+0.2%	-2.72%	Trim
15	CVS	Cvs Health CORP	+0.1%	+366.29%	Add
16	EMR	Emerson Electric Co	—	-5.27%	Trim
17	SHW	Sherwin-williams Co/the	0%	-7.06%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.14%	Trim
19	HD	Home Depot INC	0%	-3.26%	Trim
20	SCHW	Schwab (charles) CORP	-0.1%	-8.26%	Trim
21	VBR	Vanguard Small-cap Value ETF	-0.1%	-30.50%	Trim
22	DUK	Duke Energy CORP	-0.1%	-61.60%	Trim
23	DIS	Walt Disney Co/the	-0.1%	+0.53%	Add
24	USB	US Bancorp	-0.1%	-27.87%	Trim
25	DHR	Danaher CORP	-0.2%	-1.23%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.2%	-12.23%	Trim
27	XLE	Ss Energy Select Sector	-0.2%	-43.00%	Trim
28	MS	Morgan Stanley	-0.2%	-52.65%	Trim
29	AMZN	Amazon.com INC	-0.2%	-4.31%	Trim
30	BAC	Bank Of America CORP	-0.2%	-4.98%	Trim
31	COF	Capital One Financial CORP	-0.2%	-7.56%	Trim
32	VIG	Vanguard Dividend Apprec ETF	-0.2%	-16.49%	Trim
33	META	Meta Platforms Inc-class A	-0.2%	-6.61%	Trim
34	BLK	Blackrock INC	-0.3%	-9.83%	Trim
35	NVDA	Nvidia CORP	-0.3%	-9.31%	Trim
36	V	Visa Inc-class A Shares	-0.4%	-3.94%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.4%	-11.13%	Trim
38	QCOM	Qualcomm INC	-0.5%	-6.85%	Trim
39	AVGO	Broadcom INC	-0.5%	-12.98%	Trim
40	FISV	Fiserv INC	-0.6%	-87.27%	Trim
41	AAPL	Apple INC	-0.6%	-5.53%	Trim
42	ADP	Automatic Data Processing	-0.7%	-60.93%	Trim
43	GOOG	Alphabet Inc-cl C	-0.9%	-11.72%	Trim
44	MSFT	Microsoft CORP	-1.2%	-4.39%	Trim
45	ROP	Roper Technologies INC	—	EXIT	Sold out
46	DFAX	Dimensional World Ex US Core	—	NEW	New buy
47	DBMF	Imgp Dbi Managed Futures Str	—	NEW	New buy
48	AMD	Advanced Micro Devices	—	EXIT	Sold out
49	ELV	Elevance Health INC	—	EXIT	Sold out
50	ADBE	Adobe INC	—	EXIT	Sold out