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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$1.65 Million 0.25% of portfolio
7,749
Q4 2024 Reduced 3.2%
$152B
$1.59 Million 0.25% of portfolio
6,442
Q3 2024 Added 3.2%
$54B
$1.51 Million 0.23% of portfolio
16,325
Q4 2024 Reduced 1.52%
$291B
$1.42 Million 0.22% of portfolio
20,213
Q4 2021 Reduced 62.02%
$182B
$1.37 Million 0.21% of portfolio
34,234
Q4 2024 Added 2.26%
$205B
$1.34 Million 0.21% of portfolio
2,582
Q3 2024 Reduced 3.73%
$89.2B
$1.29 Million 0.2% of portfolio
12,009
Q4 2024 Added 2.39%
$227B
$1.21 Million 0.19% of portfolio
5,495
Q4 2024 Reduced 2.57%
$164B
$1.14 Million 0.18% of portfolio
4,388
Q4 2024 Added 17.7%
$83.2B
$1.19 Million 0.18% of portfolio
9,182
Q2 2024 Reduced 3.83%
$939B
$1.02 Million 0.16% of portfolio
5,159
Q3 2019 New
$203B
$1.03 Million 0.16% of portfolio
2,315
Q4 2024 Reduced 1.49%
$121B
$956,000 0.15% of portfolio
11,970
Q4 2024 Added 5.65%
$125B
$949,000 0.15% of portfolio
16,790
Q4 2024 Added 269.42%
$98.7B
$954,000 0.15% of portfolio
18,249
Q4 2024 Added 1.75%
$262B
$969,000 0.15% of portfolio
16,385
Q4 2024 Added 4.8%
$438B
$847,000 0.13% of portfolio
1,675
Q4 2024 Added 0.9%
$161B
$783,000 0.12% of portfolio
6,489
Q3 2023 Added 4.59%
$69.3B
$779,000 0.12% of portfolio
2,687
Q1 2022 Reduced 0.99%
$220B
$714,000 0.11% of portfolio
2,406
Q2 2021 Reduced 84.44%
$306B
$725,000 0.11% of portfolio
11,651
Q4 2023 Reduced 23.1%
$94.8B
$738,000 0.11% of portfolio
36,845
Q4 2024 Reduced 4.53%
$42.4B
$662,000 0.1% of portfolio
9,206
Q4 2024 Reduced 5.15%
$85.8B
$615,000 0.1% of portfolio
4,885
Q4 2024 Reduced 44.11%
$238B
$669,000 0.1% of portfolio
5,921
Q4 2022 Reduced 4.82%
$192B
$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%
$17.1B
$485,000 0.08% of portfolio
3,856
Q1 2024 Added 24.99%
$124B
$496,000 0.08% of portfolio
5,005
Q4 2021 Reduced 26.78%
$143B
$445,000 0.07% of portfolio
1,970
Q1 2022 Reduced 43.86%
$156B
$464,000 0.07% of portfolio
12,367
Q4 2024 Reduced 12.74%
$70.1B
$454,000 0.07% of portfolio
1,600
Q2 2021 Reduced 79.1%
$33.3B
$421,000 0.07% of portfolio
4,482
Q3 2024 Reduced 5.28%
$101B
$484,000 0.07% of portfolio
6,400
Q4 2022 Reduced 0.31%
$59.8B
$398,000 0.06% of portfolio
2,316
Q4 2024 Added 30.04%
$22.3B
$408,000 0.06% of portfolio
14,519
Q3 2024 Reduced 45.82%
$3.86B
$377,000 0.06% of portfolio
12,529
Q2 2021 Reduced 32.56%
$177B
$388,000 0.06% of portfolio
1,995
Q1 2024 Reduced 13.26%
$42.1B
$379,000 0.06% of portfolio
4,701
Q2 2021 Reduced 76.46%
$225B
$328,000 0.05% of portfolio
935
Q3 2023 Reduced 3.11%
$220B
$304,000 0.05% of portfolio
1,823
Q2 2024 Added 20.65%
$38.9B
$347,000 0.05% of portfolio
5,000
Q2 2024 Added 100.0%
$75.6B
$266,000 0.04% of portfolio
1,496
Q1 2024 New
$36.7B
$238,000 0.04% of portfolio
24,050
Q4 2024 Reduced 16.35%
$539B
$262,000 0.04% of portfolio
498
Q4 2023 New
$15.7B
$252,000 0.04% of portfolio
2,050
Q4 2023 New
$890B
$234,000 0.04% of portfolio
580
Q4 2024 New
$143B
$259,000 0.04% of portfolio
2,145
Q1 2024 Reduced 0.23%
$32.8B
$217,000 0.03% of portfolio
760
Q2 2023 Reduced 33.91%

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
Track This Portfolio

Track Ls Investment Advisors, LLC Portfolio

Follow Ls Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email