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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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:8.6K

Value:$950.3K

% of Portfolio:0.1% ($950.3K/$649.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:7.3K

Value:$940.3K

% of Portfolio:0.1% ($940.3K/$649.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$902.2K

% of Portfolio:0.1% ($902.2K/$649.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.3K

Value:$881.3K

% of Portfolio:0.1% ($881.3K/$649.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$792.4K

% of Portfolio:0.1% ($792.4K/$649.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.9K

Value:$785.4K

% of Portfolio:0.1% ($785.4K/$649.8M)

COCA COLA CO

KO|191216100

Shares:11.0K

Value:$784.3K

% of Portfolio:0.1% ($784.3K/$649.8M)

AT&T INC.

T|00206R102

Shares:26.7K

Value:$755.7K

% of Portfolio:0.1% ($755.7K/$649.8M)

46429B697

USMV|46429B697

Shares:7.8K

Value:$730.9K

% of Portfolio:0.1% ($730.9K/$649.8M)

FASTENAL CO

FAST|311900104

Shares:9.2K

Value:$713.9K

% of Portfolio:0.1% ($713.9K/$649.8M)

78464A763

SDY|78464A763

Shares:5.2K

Value:$705.5K

% of Portfolio:0.1% ($705.5K/$649.8M)

INTEL CORP

INTC|458140100

Shares:31.1K

Value:$705.1K

% of Portfolio:0.1% ($705.1K/$649.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$694.0K

% of Portfolio:0.1% ($694.0K/$649.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.5K

Value:$666.7K

% of Portfolio:0.1% ($666.7K/$649.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.7K

Value:$652.0K

% of Portfolio:0.1% ($652.0K/$649.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$647.3K

% of Portfolio:0.1% ($647.3K/$649.8M)

464287648

IWO|464287648

Shares:2.5K

Value:$632.4K

% of Portfolio:0.1% ($632.4K/$649.8M)

921910816

MGK|921910816

Shares:2.0K

Value:$625.5K

% of Portfolio:0.1% ($625.5K/$649.8M)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$610.2K

% of Portfolio:0.1% ($610.2K/$649.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.8K

Value:$589.2K

% of Portfolio:0.1% ($589.2K/$649.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.6K	QoQ +76.86% (+3.8K) YoY +14.58% (-1.1K)	All Managers (Combined)	$950.3K	0.1% ($950.3K/$649.8M)	QoQ +54.27% (+$334.3K) YoY -15.20% (-$170.4K)
EOG RESOURCES INC(EOGcusip26875P101)	7.3K	QoQ 0.00% (+0) YoY -12.07% (-1.0K)	All Managers (Combined)	$940.3K	0.1% ($940.3K/$649.8M)	QoQ +4.61% (+$41.5K) YoY -11.80% (-$125.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ +0.31% (-5) YoY +1.76% (+28)	All Managers (Combined)	$902.2K	0.1% ($902.2K/$649.8M)	QoQ -4.25% (-$40.1K) YoY +8.82% (+$73.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.3K	QoQ +2.90% (-150) YoY +2.90% (+150)	All Managers (Combined)	$881.3K	0.1% ($881.3K/$649.8M)	QoQ -13.50% (-$137.6K) YoY +25.56% (+$179.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ -1.45% (-25) YoY -2.31% (-40)	All Managers (Combined)	$792.4K	0.1% ($792.4K/$649.8M)	QoQ -9.61% (-$84.3K) YoY +3.13% (-$24.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$785.4K	0.1% ($785.4K/$649.8M)	QoQ +17.27% (+$115.7K) YoY +16.70% (+$112.4K)
COCA COLA CO(KOcusip191216100)	11.0K	QoQ -6.00% (-700) YoY -6.00% (-700)	All Managers (Combined)	$784.3K	0.1% ($784.3K/$649.8M)	QoQ +8.12% (-$58.9K) YoY +10.03% (-$71.5K)
AT&T INC.(Tcusip00206R102)	26.7K	QoQ -0.52% (-141) YoY +4.90% (+1.2K)	All Managers (Combined)	$755.7K	0.1% ($755.7K/$649.8M)	QoQ +23.54% (-$144.0K) YoY +68.56% (+$307.4K)
(USMVcusip46429B697)	7.8K	QoQ -11.04% (-969) YoY -26.42% (-2.8K)	All Managers (Combined)	$730.9K	0.1% ($730.9K/$649.8M)	QoQ -6.17% (-$48.1K) YoY -17.55% (-$155.6K)
FASTENAL CO(FASTcusip311900104)	9.2K	QoQ 0.00% (+0) YoY -5.15% (-500)	All Managers (Combined)	$713.9K	0.1% ($713.9K/$649.8M)	QoQ +7.84% (+$51.9K) YoY -4.64% (-$34.8K)
(SDYcusip78464A763)	5.2K	QoQ -8.20% (-465) YoY -13.56% (-816)	All Managers (Combined)	$705.5K	0.1% ($705.5K/$649.8M)	QoQ -5.72% (-$42.8K) YoY -10.64% (-$84.1K)
INTEL CORP(INTCcusip458140100)	31.1K	QoQ -15.72% (-5.8K) YoY -43.88% (-24.3K)	All Managers (Combined)	$705.1K	0.1% ($705.1K/$649.8M)	QoQ -4.54% (-$33.6K) YoY -71.14% (-$1.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ -20.89% (-350) YoY -64.94% (-2.5K)	All Managers (Combined)	$694.0K	0.1% ($694.0K/$649.8M)	QoQ -18.09% (-$153.3K) YoY -62.88% (-$1.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$666.7K	0.1% ($666.7K/$649.8M)	QoQ -14.94% (-$117.1K) YoY -43.07% (-$504.5K)
ADOBE INC.(ADBEcusip00724F101)	1.7K	QoQ -26.56% (-615) YoY -22.55% (-495)	All Managers (Combined)	$652.0K	0.1% ($652.0K/$649.8M)	QoQ -36.66% (-$377.4K) YoY -41.13% (-$455.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$647.3K	0.1% ($647.3K/$649.8M)	QoQ -9.34% (-$66.7K) YoY +18.16% (+$99.5K)
(IWOcusip464287648)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$632.4K	0.1% ($632.4K/$649.8M)	QoQ -11.21% (-$79.9K) YoY -5.63% (-$37.8K)
(MGKcusip921910816)	2.0K	QoQ -29.56% (-850) YoY NEW(+2.0K)	All Managers (Combined)	$625.5K	0.1% ($625.5K/$649.8M)	QoQ -36.64% (-$361.8K) YoY NEW(+$625.5K)
DEERE & CO(DEcusip244199105)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$610.2K	0.1% ($610.2K/$649.8M)	QoQ +10.77% (+$59.3K) YoY +14.26% (+$76.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.8K	QoQ -46.20% (-8.4K) YoY -25.39% (-3.3K)	All Managers (Combined)	$589.2K	0.1% ($589.2K/$649.8M)	QoQ -38.25% (-$365.0K) YoY +2.65% (-$15.2K)