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

Page 3 of 7

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Discover Financial Services

DFS|254709108

Shares:20.7K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$649.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:45.1K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$649.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:12.2K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$649.8M)

US BANCORP \DE\

USB|902973304

Shares:73.3K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$649.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:24.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$649.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:32.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$649.8M)

922908611

VBR|922908611

Shares:14.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$649.8M)

AUTOZONE INC

AZO|053332102

Shares:700

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$649.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.3K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$649.8M)

PEPSICO INC

PEP|713448108

Shares:16.1K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$649.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$649.8M)

PFIZER INC

PFE|717081103

Shares:80.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$649.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:13.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$649.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$649.8M)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$649.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:7.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$649.8M)

TARGET CORP

TGT|87612E106

Shares:16.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$649.8M)

464287804

IJR|464287804

Shares:16.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$649.8M)

MORGAN STANLEY

MS|617446448

Shares:14.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$649.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:15.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$649.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	20.7K	QoQ -0.14% (-30) YoY -2.12% (-450)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$649.8M)	QoQ -1.60% (-$57.7K) YoY +27.44% (-$762.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	45.1K	QoQ +41.21% (+13.2K) YoY +21.10% (+7.9K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$649.8M)	QoQ +49.36% (+$1.2M) YoY +31.05% (+$836.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	12.2K	QoQ +1.17% (+142) YoY +8.76% (+983)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$649.8M)	QoQ +4.66% (+$148.3K) YoY +4.94% (+$156.8K)
US BANCORP \DE\(USBcusip902973304)	73.3K	QoQ -8.43% (-6.8K) YoY +34.94% (+19.0K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$649.8M)	QoQ -19.17% (-$734.0K) YoY +27.46% (+$666.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	24.6K	QoQ -2.94% (-745) YoY +8.21% (+1.9K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$649.8M)	QoQ +7.30% (-$198.8K) YoY +10.72% (+$282.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	32.5K	QoQ +17.27% (+4.8K) YoY -43.17% (-24.7K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$649.8M)	QoQ +5.81% (+$160.0K) YoY -61.34% (-$4.6M)
(VBRcusip922908611)	14.4K	QoQ -3.15% (-469) YoY -14.41% (-2.4K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$649.8M)	QoQ -8.96% (-$264.0K) YoY -16.90% (-$545.1K)
AUTOZONE INC(AZOcusip053332102)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$649.8M)	QoQ +19.07% (+$427.5K) YoY +20.97% (+$462.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.3K	QoQ -5.67% (-920) YoY +4.81% (+702)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$649.8M)	QoQ -4.11% (-$111.9K) YoY +10.09% (+$238.8K)
PEPSICO INC(PEPcusip713448108)	16.1K	QoQ -71.14% (-39.8K) YoY -71.87% (-41.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$649.8M)	QoQ -71.55% (-$6.1M) YoY -75.90% (-$7.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	13.3K	QoQ -5.57% (-787) YoY -9.68% (-1.4K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$649.8M)	QoQ +8.27% (-$168.9K) YoY -5.31% (-$124.2K)
PFIZER INC(PFEcusip717081103)	80.5K	QoQ -15.32% (-14.6K) YoY -36.19% (-45.6K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$649.8M)	QoQ -19.12% (-$482.0K) YoY -41.73% (-$1.5M)
KIMBERLY CLARK CORP(KMBcusip494368103)	13.9K	QoQ -1.10% (-155) YoY +0.21% (+30)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$649.8M)	QoQ +7.33% (-$134.6K) YoY +10.18% (+$182.2K)
AbbVie Inc.(ABBVcusip00287Y109)	9.4K	QoQ -20.64% (-2.4K) YoY -22.10% (-2.7K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$649.8M)	QoQ -6.43% (-$135.3K) YoY -10.37% (-$227.8K)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ +1.73% (+40) YoY -1.84% (-44)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$649.8M)	QoQ +8.84% (+$157.0K) YoY +4.20% (-$78.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	7.7K	QoQ 0.00% (+0) YoY -3.19% (-256)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$649.8M)	QoQ +14.88% (+$245.0K) YoY +14.68% (-$242.1K)
TARGET CORP(TGTcusip87612E106)	16.9K	QoQ +4.12% (-670) YoY +14.56% (-2.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$649.8M)	QoQ -19.61% (-$430.6K) YoY -32.53% (-$850.9K)
(IJRcusip464287804)	16.3K	QoQ -33.77% (-8.3K) YoY -54.78% (-19.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$649.8M)	QoQ -39.89% (-$1.1M) YoY -57.21% (-$2.3M)
MORGAN STANLEY(MScusip617446448)	14.4K	QoQ +7.16% (-965) YoY +155.48% (+8.8K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$649.8M)	QoQ -0.55% (-$9.3K) YoY +216.56% (+$1.2M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	15.4K	QoQ -5.60% (-915) YoY -14.04% (-2.5K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$649.8M)	QoQ +11.83% (-$178.2K) YoY +9.08% (-$140.2K)