Ls-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "DUK",
  "EOG",
  "GD",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "QCOM",
  "EMR",
  "META",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "NEOG",
  "FIS",
  "GE",
  "DLN",
  "FAST",
  "IJR",
  "IWF",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "SHW",
  "SPG",
  "ROP",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "SCHW",
  "VWO",
  "VIG",
  "IWO",
  "WY",
  "TSM",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "WEC",
  "AJG",
  "WM",
  "AEP",
  "AMZN",
  "HOG",
  "USB",
  "VEA",
  "VYMI",
  "MGK",
  "VBR",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "TER",
  "MTUM",
  null,
  "GWW",
  "EG",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 129
Total Value: 649780845
Accession Number: 0001667731-25-000414
Form Type: 13F-HR
CIK: ls-investment-advisors
Manager Name: Ls-Investment-Advisors

Data Enrichment

98% identified

127 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $649.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Broadcom Inc.

AVGO|11135F101

Shares:65.0K

Value:$10.9M

% of Portfolio:1.7% ($10.9M/$649.8M)

922908363

VOO|922908363

Shares:20.9K

Value:$10.7M

% of Portfolio:1.7% ($10.7M/$649.8M)

RTX Corp

RTX|75513E101

Shares:80.0K

Value:$10.6M

% of Portfolio:1.6% ($10.6M/$649.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:68.3K

Value:$10.6M

% of Portfolio:1.6% ($10.6M/$649.8M)

81369Y506

Shares:109.3K

Value:$10.2M

% of Portfolio:1.6% ($10.2M/$649.8M)

LINDE PLC

LIN|G54950103

Shares:21.4K

Value:$10.0M

% of Portfolio:1.5% ($10.0M/$649.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.3K

Value:$9.7M

% of Portfolio:1.5% ($9.7M/$649.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:45.1K

Value:$9.2M

% of Portfolio:1.4% ($9.2M/$649.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:84.0K

Value:$9.2M

% of Portfolio:1.4% ($9.2M/$649.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.2K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$649.8M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:23.6K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$649.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:27.7K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$649.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:28.3K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$649.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:12.4K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$649.8M)

Walt Disney Co

DIS|254687106

Shares:73.7K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$649.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:27.2K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$649.8M)

808524797

SCHD|808524797

Shares:177.3K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$649.8M)

CHEVRON CORP

CVX|166764100

Shares:24.6K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$649.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:53.2K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$649.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.2K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$649.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	65.0K	QoQ -14.96% (-11.4K) YoY +749.79% (+57.3K)	All Managers (Combined)	$10.9M	1.7% ($10.9M/$649.8M)	QoQ -38.58% (-$6.8M) YoY +7.35% (+$745.2K)
(VOOcusip922908363)	20.9K	QoQ -3.50% (-759) YoY +6.25% (+1.2K)	All Managers (Combined)	$10.7M	1.7% ($10.7M/$649.8M)	QoQ -7.96% (-$929.9K) YoY +13.59% (+$1.3M)
RTX Corp(RTXcusip75513E101)	80.0K	QoQ -5.52% (-4.7K) YoY -7.71% (-6.7K)	All Managers (Combined)	$10.6M	1.6% ($10.6M/$649.8M)	QoQ +8.14% (-$798.6K) YoY +25.34% (-$2.1M)
Alphabet Inc.(GOOGLcusip02079K305)	68.3K	QoQ -0.10% (-75) YoY -1.76% (-1.2K)	All Managers (Combined)	$10.6M	1.6% ($10.6M/$649.8M)	QoQ -18.39% (-$2.4M) YoY +0.65% (-$68.7K)
(cusip81369Y506)✕	109.3K	QoQ -7.55% (-8.9K) YoY -22.83% (-32.3K)	All Managers (Combined)	$10.2M	1.6% ($10.2M/$649.8M)	QoQ +0.85% (-$86.4K) YoY -23.61% (-$3.2M)
LINDE PLC(LINcusipG54950103)	21.4K	QoQ -1.60% (-348) YoY +0.52% (+111)	All Managers (Combined)	$10.0M	1.5% ($10.0M/$649.8M)	QoQ +9.44% (-$859.1K) YoY +0.80% (+$79.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.3K	QoQ -1.74% (-325) YoY -3.49% (-661)	All Managers (Combined)	$9.7M	1.5% ($9.7M/$649.8M)	QoQ +15.44% (-$1.3M) YoY +22.22% (-$1.8M)
DANAHER CORP /DE/(DHRcusip235851102)	45.1K	QoQ -24.26% (-14.4K) YoY -29.62% (-19.0K)	All Managers (Combined)	$9.2M	1.4% ($9.2M/$649.8M)	QoQ -32.36% (-$4.4M) YoY -42.22% (-$6.8M)
EMERSON ELECTRIC CO(EMRcusip291011104)	84.0K	QoQ -3.69% (-3.2K) YoY -8.95% (-8.3K)	All Managers (Combined)	$9.2M	1.4% ($9.2M/$649.8M)	QoQ -14.80% (-$1.6M) YoY -11.99% (-$1.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.2K	QoQ -2.67% (-252) YoY +3.17% (+282)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$649.8M)	QoQ +0.45% (-$39.7K) YoY +33.19% (+$2.2M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	23.6K	QoQ -1.73% (-417) YoY -1.32% (-318)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$649.8M)	QoQ -1.50% (-$130.6K) YoY -9.81% (-$932.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	27.7K	QoQ -2.90% (-830) YoY -10.22% (-3.2K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$649.8M)	QoQ +1.33% (-$111.7K) YoY +9.83% (-$757.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	28.3K	QoQ -8.50% (-2.6K) YoY -14.27% (-4.7K)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$649.8M)	QoQ +8.88% (-$664.4K) YoY +20.07% (-$1.4M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	12.4K	QoQ -1.48% (-188) YoY -2.81% (-360)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$649.8M)	QoQ +11.72% (-$769.3K) YoY +2.16% (-$155.2K)
Walt Disney Co(DIScusip254687106)	73.7K	QoQ +4.35% (-3.1K) YoY +3.75% (-2.7K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$649.8M)	QoQ -7.50% (-$589.9K) YoY -16.30% (-$1.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	27.2K	QoQ -1.48% (-410) YoY +0.12% (+35)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$649.8M)	QoQ +13.02% (-$725.1K) YoY +8.75% (+$506.4K)
(SCHDcusip808524797)	177.3K	QoQ +298.50% (+132.8K) YoY NEW(+177.3K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$649.8M)	QoQ +307.83% (+$3.7M) YoY NEW(+$5.0M)
CHEVRON CORP(CVXcusip166764100)	24.6K	QoQ -5.93% (-1.6K) YoY +1.05% (+257)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$649.8M)	QoQ +8.64% (-$327.8K) YoY +7.17% (+$275.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	53.2K	QoQ -3.26% (-1.8K) YoY -5.86% (-3.3K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$649.8M)	QoQ -4.34% (-$171.3K) YoY +4.41% (-$159.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.2K	QoQ -0.93% (-143) YoY +4.81% (+697)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$649.8M)	QoQ +1.38% (-$50.7K) YoY +28.37% (+$822.5K)