☆LS Investment Advisors, LLC
Quality Q
0.516
AUM ($M)
738
Positions
127
Turnover
0.08
Top-10 wt
44%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 137 positions · portfolio value $738M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 10.7% | +0.4% | 78.6 | 271,738 | +410 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 6.1% | +0.7% | 45.1 | 127,502 | +508 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 4.9% | -1.0% | 36.4 | 370,210 | -51,170 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 4.2% | +1.0% | 31.0 | 29,101 | -748 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.9% | -0.4% | 28.4 | 76,246 | +223 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.3% | +0.1% | 24.4 | 121,978 | +860 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.8% | +0.0% | 20.5 | 59,888 | -613 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.7% | +0.3% | 20.0 | 55,940 | -550 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.5% | +0.2% | 18.6 | 49,192 | -475 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 2.5% | -0.1% | 18.5 | 52,327 | -896 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.4% | +0.1% | 17.6 | 73,653 | -741 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 2.4% | -0.1% | 17.4 | 62,330 | -57 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.1% | -0.5% | 15.4 | 135,870 | -1,757 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.9% | -0.2% | 14.3 | 41,830 | -1,014 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 1.9% | +0.2% | 13.9 | 10,244 | -31 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.9% | +0.0% | 13.7 | 240,433 | -7,449 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.8% | -0.2% | 13.2 | 69,724 | -368 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.7% | +0.3% | 12.5 | 67,494 | -2,833 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.7% | -0.1% | 12.4 | 12,886 | +377 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.6% | +0.1% | 11.8 | 17,111 | +621 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.6% | -0.0% | 11.5 | 48,449 | -316 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 1.5% | -0.0% | 11.0 | 76,696 | -1,489 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.4% | +0.8% | 10.0 | 272,380 | +164,065 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.3% | -0.2% | 9.9 | 17,649 | -186 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.3% | -0.1% | 9.7 | 18,736 | -394 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.3% | +0.3% | 9.3 | 78,989 | -2,973 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 1.1% | -0.1% | 7.9 | 41,628 | -5 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.1% | +0.0% | 7.9 | 28,059 | -76 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.1% | -0.1% | 7.8 | 15,677 | -165 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.0% | -0.1% | 7.4 | 77,089 | +409 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.0% | +0.2% | 7.4 | 41,950 | +1,355 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.0% | -0.4% | 7.1 | 19,312 | -1,743 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.0% | -0.2% | 7.1 | 7,595 | -176 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | -0.1% | 6.7 | 26,260 | +68 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.9% | -0.4% | 6.7 | 48,667 | -803 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.9% | +0.7% | 6.6 | 216,670 | +169,140 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.1% | 5.7 | 179,175 | -1,074 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.8% | -0.1% | 5.6 | 24,972 | -418 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | +0.1% | 5.5 | 4,611 | -326 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.2% | 5.1 | 96,956 | +1 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.3% | 5.0 | 30,020 | -406 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.6% | -0.1% | 4.6 | 30,096 | +715 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.0% | 4.2 | 12,818 | +378 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.6% | -0.0% | 4.1 | 20,303 | -316 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.5% | -0.1% | 4.0 | 42,842 | -1,565 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.5% | +0.3% | 3.8 | 27,311 | +800 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.5% | -0.1% | 3.8 | 10,707 | -553 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.5% | -0.1% | 3.7 | 42,597 | -3,099 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | -0.0% | 3.2 | 12,835 | -759 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.2% | 2.9 | 22,418 | -8,755 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.4% | +0.3% | 2.8 | 6,561 | +4,317 | 2 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.4% | +0.0% | 2.7 | 45,346 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | +0.1% | 2.6 | 5,504 | -40 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.3% | -0.0% | 2.3 | 10,288 | -510 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.1% | 2.3 | 15,519 | -4,719 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.3% | -0.1% | 2.2 | 700 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 2.1 | 8,530 | -128 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.3% | -1.1% | 2.0 | 5,924 | -23,591 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.0 | 6,569 | +3 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 2.0 | 9,859 | -201 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.1% | 2.0 | 24,237 | +7,806 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.0% | 1.8 | 13,469 | -400 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.2% | -0.0% | 1.7 | 20,213 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.2% | -0.0% | 1.6 | 11,905 | -1,445 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.5 | 12,204 | +9,153 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.2% | 1.5 | 3,536 | +2,656 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | +0.0% | 1.4 | 18,240 | +4,575 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 1.4 | 10,365 | -290 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 1.4 | 6,700 | +185 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | +0.0% | 1.4 | 13,470 | -3,200 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.2% | +0.0% | 1.4 | 19,321 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | +0.0% | 1.4 | 8,400 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 1.4 | 6,140 | -65 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.2% | 1.3 | 7,455 | +6,204 | 3 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 1.3 | 28,039 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 1.2 | 1,714 | +1,714 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.0% | 1.2 | 38,571 | +3,351 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.2% | -0.0% | 1.2 | 2,442 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.2% | -0.0% | 1.2 | 7,336 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 1.2 | 50,485 | -11,618 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.2% | -0.0% | 1.2 | 13,555 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 1.2 | 2,777 | +215 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.2% | +0.2% | 1.1 | 4,737 | +4,737 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | NEW | — | 0.2% | +0.2% | 1.1 | 6,525 | +6,525 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 1.1 | 2,172 | +489 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 1.1 | 1,487 | +188 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 1.1 | 934 | +934 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 1.0 | 5,000 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 0.9 | 1,258 | -32 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.9 | 2,746 | +0 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.1% | -0.0% | 0.8 | 2,336 | -70 | 5 | — |
| ☆TER funds › | TERADYNE INC | HOLD | — | 0.1% | +0.0% | 0.8 | 1,695 | +0 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 2,260 | +15 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.8 | 747 | +747 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.8 | 8,550 | +6,840 | 5 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.7 | 3,366 | +3,366 | 1 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.7 | 1,806 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.6 | 7,365 | +2 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 1,475 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.1% | -0.0% | 0.6 | 4,347 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 3,705 | +0 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.6 | 5,800 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 0.6 | 13,120 | -12,455 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 2,505 | -150 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.5 | 753 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 0.5 | 5,689 | -2,840 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 4,501 | -1,775 | 5 | — |
| ☆BHRB funds › | BURKE HERBERT FINL SVCS CORP | NEW | — | 0.1% | +0.1% | 0.5 | 6,856 | +6,856 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.5 | 22,312 | -7,150 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,968 | -3,364 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 319 | +0 | 4 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.0% | -0.0% | 0.4 | 1,600 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 0.4 | 7,249 | -1,100 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,000 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 1,211 | -1,758 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,000 | +0 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 770 | -85 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.0% | -0.0% | 0.3 | 5,612 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 498 | -6 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,012 | +5,012 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,151 | +2,151 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | +0.0% | 0.2 | 480 | -95 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.2 | 3,777 | +0 | 2 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 628 | +628 | 1 | — |
| ☆MOGA funds › | MOOG INC | NEW | — | 0.0% | +0.0% | 0.2 | 500 | +500 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,710 | -215 | 3 | — |
| ☆NEOG funds › | NEOGEN CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,565 | 0 | — |
| ☆BCI funds › | ABRDN ETFS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,675 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,955 | 0 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,213 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,715 | 0 | — |
| ☆MO funds › | ALTRIA GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,204 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,675 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,524 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,265 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,395 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 738 | 127 | 0.08 | 44% | 0.031 | 0.513 | — | in |
| 2026Q1 | 668 | 126 | 0.11 | 43% | 0.031 | 0.455 | — | in |
| 2025Q4 | 714 | 131 | 0.05 | 45% | 0.033 | 0.550 | — | in |
| 2025Q3 | 710 | 138 | 0.07 | 44% | 0.032 | 0.500 | — | in |
| 2025Q2 | 684 | 132 | 0.07 | 40% | 0.028 | 0.512 | — | entered |
| 2025Q1 | 650 | 129 | 0.00 | 40% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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