Fund HoldingsLS Investment Advisors, LLC

Total Portfolio Value
$681.98M
Total Bought
$43.93M
Total Sold
$53.25M
Net Transaction
-$9.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK INC(BLK)014,058+14,058014,4112.11%+14,411
BROADCOM INC(AVGO)75,00076,387+1,38712,93817,7102.60%+4,772
APPLE INC(AAPL)326,251322,542-3,70976,01780,77111.84%+4,754
ALPHABET INC(GOOG)0161,165+161,165030,6924.50%+30,692
FISERV INC(FISV)118,394117,704-69021,26924,1793.55%+2,909
VISA INC(V)71,93570,000-1,93519,77922,1233.24%+2,344
AMAZON COM INC(AMZN)47,84251,102+3,2608,91411,2111.64%+2,297
ALPHABET INC(GOOG)068,421+68,421012,9521.90%+12,952
WALMART INC(WMT)169,797167,199-2,59813,71115,1062.22%+1,395
NVIDIA CORPORATION(NVDA)49,33654,621+5,2855,9917,3351.08%+1,344
DISNEY WALT CO(DIS)070,621+70,62107,8641.15%+7,864
EMERSON ELEC CO(EMR)087,273+87,273010,8161.59%+10,816
BANK AMERICA CORP0282,824+282,824012,4301.82%+12,430
VANGUARD INDEX FDS20,48721,665+1,17810,81011,6731.71%+863
US BANCORP DEL(USB)64,94680,031+15,0852,9703,8280.56%+858
VANGUARD WORLD FD7302,875+2,1452359870.14%+752
BRISTOL-MYERS SQUIBB CO(BMY)4,54516,790+12,2452359500.14%+714
DISCOVER FINL SVCS20,76520,76502,9133,5970.53%+684
COSTCO WHSL CORP NEW(COST)9,1399,419+2808,1028,6311.27%+529
JPMORGAN CHASE & CO.(JPM)14,91515,314+3993,1453,6710.54%+526
AUTOMATIC DATA PROCESSING IN28,43628,527+917,8698,3511.22%+481
META PLATFORMS INC(META)11,67912,234+5556,6867,1631.05%+478
SCHWAB STRATEGIC TR10,36044,485+34,1258761,2150.18%+340
VANGUARD SPECIALIZED FUNDS56,35958,516+2,15711,16311,4591.68%+297
MORGAN STANLEY(MS)13,52513,470-551,4101,6930.25%+284
SCHWAB CHARLES CORP(SCHW)031,934+31,93402,3630.35%+2,363
WELLS FARGO CO NEW(WFC)020,213+20,21301,4200.21%+1,420
TESLA INC(TSLA)0580+58002340.03%+234
ISHARES TR6,8357,853+1,0181,5101,7350.25%+225
ISHARES TR024,574+24,57402,8310.42%+2,831
GRAINGER W W INC(GWW)13,42813,433+513,94914,1592.08%+210
ISHARES TR0622+62202000.03%+200
CISCO SYS INC(CSCO)016,385+16,38509700.14%+970
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,159+5,15901,0190.15%+1,019
SIMON PPTY GROUP INC NEW(SPG)1,7812,316+5353013990.06%+98
ISHARES TR3,0163,01601,1321,2110.18%+79
INVESCO QQQ TR1,6701,715+458158770.13%+62
AMERICAN EXPRESS CO(AXP)2,4062,40606537140.10%+62
CAPITAL ONE FINL CORP(COF)1,4961,49602242670.04%+43
ALTRIA GROUP INC(MO)17,93618,249+3139159540.14%+39
HONEYWELL INTL INC(HON)01,970+1,97004450.07%+445
AUTOZONE INC(AZO)70070002,2052,2410.33%+36
SPDR S&P 500 ETF TR(SPY)1,5801,608+289079420.14%+36
AMPHENOL CORP NEW05,000+5,00003470.05%+347
AT&T INC(T)26,86326,86305916120.09%+21
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,500+2,50005810.09%+581
MASTERCARD INCORPORATED(MA)49849802462620.04%+16
VANGUARD INTL EQUITY INDEX F6,6677,607+9403193350.05%+16
ROCKWELL AUTOMATION INC(ROK)0760+76002170.03%+217
ISHARES TR
MSCI USA MMENTM
2,6502,65005375480.08%+11
ISHARES TR2,4752,47507037120.10%+9
DEERE & CO(DE)1,3001,30005435510.08%+8
TJX COS INC NEW(TJX)2,1452,14502522590.04%+7
RPM INTL INC(RPM)2,0502,05002482520.04%+4
GALLAGHER ARTHUR J & CO(AJG)1,6001,60004504540.07%+4
SPDR S&P MIDCAP 400 ETF TR(MDY)79879804554550.07%-0
ACCENTURE PLC IRELAND
SHS CLASS A
93593503313290.05%-2
ISHARES TR
MSCI USA QLT FCT
2,4052,40504314280.06%-3
WISDOMTREE TR(WT)5,8005,80004564510.07%-4
ABBOTT LABS5,9215,92106756700.10%-5
WEC ENERGY GROUP INC(WEC)4,4824,48204314210.06%-10
EOG RES INC(EOG)07,332+7,33208990.13%+899
ISHARES INC
CORE MSCI EMKT
6,0006,356+3563443320.05%-13
FIDELITY NATL INFORMATION SV(FIS)4,7014,70103943800.06%-14
TILRAY BRANDS INC000000
INVESCO EXCH TRADED FD TR II22,40522,40502772580.04%-18
ISHARES TR4,9424,94206686490.10%-19
AIR PRODS & CHEMS INC2,6872,68708007790.11%-21
ISHARES TR
MSCI USA MIN ETF
8,7668,773+78007790.11%-21
CONOCOPHILLIPS(COP)05,005+5,00504960.07%+496
COLGATE PALMOLIVE CO(CL)2,3812,38102472160.03%-31
TERADYNE INC(TER)03,856+3,85604860.07%+486
FASTENAL CO(FAST)9,7069,206-5006936620.10%-31
VANGUARD INDEX FDS14,83414,851+172,9782,9430.43%-35
TEXAS INSTRS INC(TXN)1,9951,99504123740.05%-38
INTERNATIONAL BUSINESS MACHS(IBM)5,6405,495-1451,2471,2080.18%-39
GE AEROSPACE(GE)1,8231,82303443040.04%-40
NEOGEN CORP(NEOG)10,00010,00001681210.02%-47
ISHARES TR
MSCI USA VALUE
015,580+15,58001,6450.24%+1,645
SPDR SER TR
ST STR SP DIV
5,6655,66508057480.11%-56
CHEVRON CORP NEW(CVX)026,176+26,17603,7910.56%+3,791
AMGEN INC(AMGN)04,388+4,38801,1440.17%+1,144
DUKE ENERGY CORP NEW(DUK)11,72912,009+2801,3521,2940.19%-59
BERKSHIRE HATHAWAY INC DEL18,43918,589+1508,4878,4261.24%-61
MEDTRONIC PLC(MDT)011,970+11,97009560.14%+956
FORD MTR CO(F)024,050+24,05002380.03%+238
3M CO(MMM)9,1829,18201,2551,1850.17%-70
NIKE INC(NKE)6,4006,40005664840.07%-81
WEYERHAEUSER CO MTN BE(WY)014,519+14,51904090.06%+409
MCDONALDS CORP(MCD)06,128+6,12801,7760.26%+1,776
KENVUE INC(KVUE)51,74551,295-4501,1971,0950.16%-102
HARLEY DAVIDSON INC(HOG)12,52912,52904833770.06%-105
KIMBERLY-CLARK CORP(KMB)13,64314,008+3651,9411,8360.27%-106
COCA COLA CO(KO)11,65111,65108377250.11%-112
VANGUARD TAX-MANAGED FDS30,50531,215+7101,6111,4930.22%-118
UNITEDHEALTH GROUP INC(UNH)01,675+1,67508470.12%+847
PROCTER AND GAMBLE CO(PG)16,39916,206-1932,8402,7170.40%-123
COMCAST CORP NEW(CCZ)14,17212,367-1,8055924640.07%-128
VERIZON COMMUNICATIONS INC(VZ)33,47934,234+7551,5041,3690.20%-135
MARSH & MCLENNAN COS INC(MRSH)8,0057,749-2561,7861,6460.24%-140
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