Fund HoldingsLS Investment Advisors, LLC

Total Portfolio Value
$532.02M
Total Bought
$15.61M
Total Sold
$60.70M
Net Transaction
-$45.09M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD WHITEHALL FDS51,625185,930+134,3053,26311,5072.16%+8,244
ALPHABET INC(GOOG)174,997170,612-4,38521,16922,4954.23%+1,326
AUTOMATIC DATA PROCESSING IN29,99832,673+2,6756,5937,8601.48%+1,267
COSTCO WHSL CORP NEW(COST)3,3265,033+1,7071,7912,8430.53%+1,053
CATERPILLAR INC(CAT)39,83239,127-7059,80110,6822.01%+881
ALPHABET INC(GOOG)71,64571,065-5808,5769,3001.75%+724
CHUBB LIMITED
COM
60,62359,260-1,36311,67412,3372.32%+663
AMAZON COM INC(AMZN)4,5648,759+4,1955951,1130.21%+518
NVIDIA CORPORATION(NVDA)02,100+2,10009130.17%+913
EVEREST GROUP LTD(EG)25,56724,737-8308,7409,1941.73%+454
EXXON MOBIL CORP21,96823,529+1,5612,3562,7670.52%+410
VERIZON COMMUNICATIONS INC(VZ)012,457+12,45704040.08%+404
CHEVRON CORP NEW(CVX)17,68218,832+1,1502,7823,1760.60%+393
US BANCORP DEL(USB)55,15366,546+11,3931,8222,2000.41%+378
BERKSHIRE HATHAWAY INC DEL18,06918,639+5706,1626,5291.23%+368
AMGEN INC(AMGN)3,6754,250+5758161,1420.21%+326
EMERSON ELEC CO(EMR)91,05388,376-2,6778,2308,5351.60%+304
CISCO SYS INC(CSCO)35,81438,704+2,8901,8532,0810.39%+228
COMCAST CORP NEW(CCZ)25,38528,635+3,2501,0551,2700.24%+215
GENERAL ELECTRIC CO(GE)01,823+1,82302020.04%+202
ABBVIE INC(ABBV)11,60311,607+41,5631,7300.33%+167
PROCTER AND GAMBLE CO(PG)15,05316,763+1,7102,2842,4450.46%+161
EOG RES INC(EOG)9,6459,64501,1041,2230.23%+119
MCDONALDS CORP(MCD)15,32717,754+2,4274,5744,6770.88%+103
LYONDELLBASELL INDUSTRIES N
SHS - A -
04,244+4,24404020.08%+402
ELI LILLY & CO(LLY)1,3851,38506507440.14%+94
INTEL CORP(INTC)57,89957,099-8001,9362,0300.38%+94
CONOCOPHILLIPS(COP)5,0055,00505196000.11%+81
UNITEDHEALTH GROUP INC(UNH)3,2563,251-51,5651,6390.31%+74
ADOBE INC(ADBE)2,2002,255+551,0761,1500.22%+74
MEDTRONIC PLC(MDT)10,54512,355+1,8109299680.18%+39
SCHLUMBERGER LTD(SLB)04,210+4,21002450.05%+245
AUTOZONE INC(AZO)70070001,7451,7780.33%+33
INTERNATIONAL BUSINESS MACHS(IBM)4,5834,575-86136420.12%+29
TILRAY BRANDS INC010,000+10,0000240.00%+24
MARSH & MCLENNAN COS INC(MRSH)8,2588,25801,5531,5710.30%+18
SPDR S&P 500 ETF TR(SPY)1,3801,470+906126280.12%+17
GALLAGHER ARTHUR J & CO(AJG)01,600+1,60003650.07%+365
GENERAL DYNAMICS CORP(GD)4,6574,582-751,0021,0120.19%+11
FIDELITY NATL INFORMATION SV(FIS)04,701+4,70102600.05%+260
AMPHENOL CORP NEW02,500+2,50002100.04%+210
AT&T INC(T)027,084+27,08404070.08%+407
ACCENTURE PLC IRELAND
SHS CLASS A
0935+93502870.05%+287
DANAHER CORPORATION(DHR)68,63566,351-2,28416,47216,4623.09%-11
ISHARES TR
MSCI USA MMENTM
02,674+2,67403740.07%+374
WISDOMTREE TR(WT)05,800+5,80003570.07%+357
ISHARES TR01,236+1,23603080.06%+308
ISHARES INC9,5169,51605235080.10%-16
SPDR S&P MIDCAP 400 ETF TR(MDY)0801+80103660.07%+366
VANGUARD INDEX FDS1,2611,26105144950.09%-18
INVESCO QQQ TR1,7341,73406416210.12%-19
MORGAN STANLEY(MS)5,5505,55004744530.09%-21
ISHARES INC
CORE MSCI EMKT
06,184+6,18402940.06%+294
ISHARES TR
MSCI USA MIN ETF
11,67111,67108678450.16%-23
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,500+2,50004100.08%+410
HARLEY DAVIDSON INC(HOG)012,529+12,52904140.08%+414
ISHARES TR3,0163,01608308020.15%-28
BRISTOL-MYERS SQUIBB CO(BMY)04,975+4,97502890.05%+289
AMERICAN ELEC PWR CO INC8,7419,373+6327367050.13%-31
NEOGEN CORP(NEOG)010,000+10,00001850.03%+185
ROCKWELL AUTOMATION INC(ROK)0760+76002170.04%+217
ISHARES TR
MSCI USA QLT FCT
02,993+2,99303940.07%+394
JPMORGAN CHASE & CO(JPM)15,25715,056-2012,2192,1830.41%-36
DEERE & CO(DE)1,3001,30005274910.09%-36
WEC ENERGY GROUP INC(WEC)04,732+4,73203810.07%+381
WELLS FARGO CO NEW(WFC)20,21320,21308638260.16%-37
WALMART INC(WMT)56,87055,646-1,2248,9398,8991.67%-39
ADVANCED MICRO DEVICES INC(AMD)6,2046,489+2857076670.13%-39
FASTENAL CO(FAST)9,4009,40005555140.10%-41
AIR PRODS & CHEMS INC2,6872,68708057610.14%-43
HONEYWELL INTL INC(HON)01,970+1,97003640.07%+364
ISHARES TR2,4752,47506015550.10%-46
THERMO FISHER SCIENTIFIC INC(TMO)3,0823,08201,6081,5600.29%-48
TEXAS INSTRS INC(TXN)02,300+2,30003660.07%+366
SPDR SER TR
ST STR SP DIV
7,1537,15308778230.15%-54
AMERICAN EXPRESS CO(AXP)02,406+2,40603590.07%+359
COCA COLA CO(KO)15,15115,15109128480.16%-64
ABBOTT LABS5,9215,92106465730.11%-72
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,1595,15905214480.08%-72
FORD MTR CO DEL(F)29,61729,61704483680.07%-80
ROPER TECHNOLOGIES INC(ROP)14,58914,314-2757,0146,9321.30%-82
3M CO(MMM)13,33213,335+31,3341,2480.23%-86
TERADYNE INC(TER)4,9504,550-4005514570.09%-94
NIKE INC(NKE)6,4006,40007066120.12%-94
SCHWAB CHARLES CORP(SCHW)34,22433,486-7381,9401,8380.35%-101
ISHARES TR6,9076,307-6007836790.13%-104
VANGUARD SPECIALIZED FUNDS58,78660,782+1,9969,5499,4441.78%-104
JOHNSON & JOHNSON(JNJ)13,74413,736-82,2752,1390.40%-135
LOWES COS INC(LOW)6,4426,342-1001,4541,3180.25%-136
LINDE PLC(LIN)20,15220,247+957,6807,5391.42%-141
KIMBERLY-CLARK CORP(KMB)8,3238,32301,1491,0060.19%-143
VANGUARD INDEX FDS19,66719,434-2333,2533,1000.58%-153
ALTRIA GROUP INC(MO)25,15722,749-2,4081,1409570.18%-183
SELECT SECTOR SPDR TR
ST STR ENERG ETF
200,091177,501-22,59016,24116,0443.02%-197
ISHARES TR000000
DIAGEO PLC(DEO)000000
TARGET CORP(TGT)14,96114,760-2011,9731,6320.31%-341
WEYERHAEUSER CO MTN BE(WY)43,68335,433-8,2501,4641,0860.20%-377
SYSCO CORP(SYY)36,07234,337-1,7352,6772,2680.43%-409
GOLDMAN SACHS GROUP INC(GS)2,055625-1,4306632020.04%-461
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