Fund HoldingsLS Investment Advisors, LLC

Total Portfolio Value
$640.84M
Total Bought
$23.60M
Total Sold
$51.56M
Net Transaction
-$27.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0324,103+324,103068,26310.65%+68,263
ALPHABET INC(GOOG)160,525158,941-1,58424,44229,1534.55%+4,711
NVIDIA CORPORATION(NVDA)2,06745,085+43,0181,8685,5700.87%+3,702
AMAZON COM INC(AMZN)10,20424,297+14,0931,8414,6950.73%+2,855
QUALCOMM INC(QCOM)85,48785,390-9714,47317,0082.65%+2,535
MICROSOFT CORP(MSFT)81,98082,804+82434,49137,0095.78%+2,519
BROADCOM INC(AVGO)7,6447,620-2410,13112,2341.91%+2,103
ALPHABET INC(GOOG)69,57167,921-1,65010,50012,3721.93%+1,871
META PLATFORMS INC(META)2,4205,524+3,1041,1752,7850.43%+1,610
WALMART INC(WMT)175,029172,780-2,24910,53111,6991.83%+1,167
COSTCO WHSL CORP NEW(COST)8,8858,888+36,5097,5551.18%+1,045
VANGUARD INDEX FDS19,67520,447+7729,45810,2261.60%+768
ELEVANCE HEALTH INC(ELV)4,8415,774+9332,5103,1290.49%+618
VANGUARD WHITEHALL FDS216,253223,691+7,43814,87815,3302.39%+451
NEXTERA ENERGY INC(NEE)56,46357,301+8383,6094,0570.63%+449
ECOLAB INC(ECL)69,53269,198-33416,05516,4692.57%+414
DUKE ENERGY CORP NEW(DUK)8,35511,909+3,5548081,1940.19%+386
PFIZER INC(PFE)0138,524+138,52403,8760.60%+3,876
PROCTER AND GAMBLE CO(PG)14,58416,279+1,6952,3662,6850.42%+318
BANK AMERICA CORP292,973287,055-5,91811,11011,4161.78%+307
ELI LILLY & CO(LLY)2,3842,357-271,8552,1340.33%+279
VANGUARD SPECIALIZED FUNDS53,66754,789+1,1229,80010,0021.56%+202
ADOBE INC(ADBE)02,355+2,35501,3080.20%+1,308
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,1595,15907028970.14%+195
CHEVRON CORP NEW(CVX)24,36625,758+1,3923,8444,0290.63%+185
US BANCORP DEL(USB)54,30365,796+11,4932,4272,6120.41%+185
RTX CORPORATION(RTX)86,72085,948-7728,4588,6281.35%+171
ROPER TECHNOLOGIES INC(ROP)013,023+13,02307,3401.15%+7,340
VERIZON COMMUNICATIONS INC(VZ)29,57733,874+4,2971,2411,3970.22%+156
AMGEN INC(AMGN)4,2754,380+1051,2151,3690.21%+153
TERADYNE INC(TER)3,8563,85604355720.09%+137
EXXON MOBIL CORP22,68724,036+1,3492,6372,7670.43%+130
KIMBERLY-CLARK CORP(KMB)13,82313,763-601,7881,9020.30%+114
KENVUE INC(KVUE)38,21051,175+12,9658209300.15%+110
SCHWAB CHARLES CORP(SCHW)37,23537,961+7262,6942,7970.44%+104
CLOROX CO DEL(CLX)5,8257,155+1,3308929760.15%+85
ISHARES TR3,0163,01601,0171,0990.17%+83
GENERAL DYNAMICS CORP(GD)11,21811,178-403,1693,2430.51%+74
AT&T INC(T)25,47326,863+1,3904485130.08%+65
UNITED PARCEL SERVICE INC(UPS)7,5408,595+1,0551,1211,1760.18%+56
WASTE MGMT INC DEL(WM)27,14527,359+2145,7865,8370.91%+51
AMPHENOL CORP NEW2,5005,000+2,5002883370.05%+48
JPMORGAN CHASE & CO.(JPM)14,47414,562+882,8992,9450.46%+46
INVESCO EXCH TRADED FD TR II022,405+22,40502590.04%+259
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,5002,50005215660.09%+45
ISHARES TR
MSCI USA MMENTM
2,5202,650+1304725160.08%+44
AIR PRODS & CHEMS INC02,687+2,68706930.11%+693
TEXAS INSTRS INC(TXN)01,995+1,99503880.06%+388
MARSH & MCLENNAN COS INC(MRSH)8,0058,00501,6491,6870.26%+38
INVESCO QQQ TR1,7301,676-547688030.13%+35
SPDR S&P 500 ETF TR(SPY)1,5851,58508298630.13%+34
AMERICAN ELEC PWR CO INC17,92817,930+21,5441,5730.25%+30
WELLS FARGO CO NEW(WFC)20,21320,21301,1721,2000.19%+29
COCA COLA CO(KO)11,65111,65107137420.12%+29
ALTRIA GROUP INC(MO)13,15813,188+305746010.09%+27
GE AEROSPACE(GE)1,5111,823+3122652900.05%+25
TJX COS INC NEW(TJX)2,1452,14502182360.04%+19
MORGAN STANLEY(MS)5,6505,65005325490.09%+17
COLGATE PALMOLIVE CO(CL)2,3812,38102142310.04%+17
HONEYWELL INTL INC(HON)01,970+1,97004210.07%+421
GALLAGHER ARTHUR J & CO(AJG)1,6001,60004004150.06%+15
ISHARES INC
CORE MSCI EMKT
06,000+6,00003210.05%+321
AMERICAN EXPRESS CO(AXP)2,4062,40605485570.09%+9
FIDELITY NATL INFORMATION SV(FIS)4,7014,70103493540.06%+6
VANGUARD INTL EQUITY INDEX F06,667+6,66702920.05%+292
WISDOMTREE TR(WT)5,8005,80004194220.07%+3
DEERE & CO(DE)1,3001,430+1305345340.08%0
ISHARES TR05,392+5,39206520.10%+652
NEOGEN CORP(NEOG)010,000+10,00001560.02%+156
TILRAY BRANDS INC010,000+10,0000170.00%+17
ISHARES TR04,985+4,98502920.05%+292
ROCKWELL AUTOMATION INC(ROK)0760+76002090.03%+209
CAPITAL ONE FINL CORP(COF)1,4961,49602232070.03%-16
LYONDELLBASELL INDUSTRIES N
SHS - A -
02,555+2,55502440.04%+244
SPDR S&P MIDCAP 400 ETF TR(MDY)79879804444270.07%-17
WEC ENERGY GROUP INC(WEC)04,732+4,73203710.06%+371
MASTERCARD INCORPORATED(MA)49849802402200.03%-20
ISHARES TR2,4752,47506706500.10%-20
FORD MTR CO DEL(F)28,75028,75003823610.06%-21
RPM INTL INC(RPM)2,0502,05002442210.03%-23
VERALTO CORP(VLTO)19,71218,053-1,6591,7481,7240.27%-24
PHILLIPS 66(PSX)1,4451,44502362040.03%-32
VANGUARD TAX-MANAGED FDS030,505+30,50501,5080.24%+1,508
DISCOVER FINL SVCS21,18520,955-2302,7772,7410.43%-36
ACCENTURE PLC IRELAND
SHS CLASS A
0935+93502840.04%+284
SPDR GOLD TR(GLD)32,97231,352-1,6206,7836,7411.05%-42
EOG RES INC(EOG)8,3398,067-2721,0661,0150.16%-51
ABBOTT LABS5,9215,92106736150.10%-58
ISHARES TR
MSCI USA QLT FCT
2,8732,405-4684724110.06%-61
MEDTRONIC PLC(MDT)12,67013,210+5401,1041,0400.16%-64
CONOCOPHILLIPS(COP)5,0055,00506375720.09%-65
SPDR SER TR
ST STR SP DIV
05,665+5,66507200.11%+720
COMCAST CORP NEW(CCZ)07,232+7,23202830.04%+283
3M CO(MMM)09,182+9,18209380.15%+938
THERMO FISHER SCIENTIFIC INC(TMO)02,682+2,68201,4830.23%+1,483
JOHNSON & JOHNSON(JNJ)14,75615,389+6332,3342,2490.35%-85
ABBVIE INC(ABBV)12,05612,274+2182,1952,1050.33%-90
ISHARES TR06,835+6,83501,3870.22%+1,387
ADVANCED MICRO DEVICES INC(AMD)6,4896,48901,1711,0530.16%-119
NIKE INC(NKE)06,400+6,40004820.08%+482
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