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 6 of 7

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Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.6K

Value:$552.4K

% of Portfolio:0.1% ($552.4K/$649.8M)

81369Y803

XLK|81369Y803

Shares:2.5K

Value:$516.2K

% of Portfolio:0.1% ($516.2K/$649.8M)

46432F396

MTUM|46432F396

Shares:2.5K

Value:$513.4K

% of Portfolio:0.1% ($513.4K/$649.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.5K

Value:$488.4K

% of Portfolio:0.1% ($488.4K/$649.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.6K

Value:$482.8K

% of Portfolio:0.1% ($482.8K/$649.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.9K

Value:$475.2K

% of Portfolio:0.1% ($475.2K/$649.8M)

97717W307

DLN|97717W307

Shares:5.8K

Value:$460.3K

% of Portfolio:0.1% ($460.3K/$649.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:798

Value:$425.7K

% of Portfolio:0.1% ($425.7K/$649.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.0K

Value:$417.1K

% of Portfolio:0.1% ($417.1K/$649.8M)

46432F339

QUAL|46432F339

Shares:2.4K

Value:$411.0K

% of Portfolio:0.1% ($411.0K/$649.8M)

NIKE, Inc.

NKE|654106103

Shares:6.4K

Value:$406.3K

% of Portfolio:0.1% ($406.3K/$649.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$364.9K

% of Portfolio:0.1% ($364.9K/$649.8M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.7K

Value:$351.1K

% of Portfolio:0.1% ($351.1K/$649.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$346.0K

% of Portfolio:0.1% ($346.0K/$649.8M)

922042858

VWO|922042858

Shares:7.6K

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$649.8M)

46434G103

IEMG|46434G103

Shares:6.4K

Value:$343.0K

% of Portfolio:0.1% ($343.0K/$649.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.0K

Value:$327.9K

% of Portfolio:0.1% ($327.9K/$649.8M)

TERADYNE, INC

TER|880770102

Shares:3.9K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$649.8M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:12.5K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$649.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.9K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$649.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$552.4K	0.1% ($552.4K/$649.8M)	QoQ +21.62% (+$98.2K) YoY +38.07% (+$152.3K)
(XLKcusip81369Y803)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$516.2K	0.1% ($516.2K/$649.8M)	QoQ -11.19% (-$65.1K) YoY -0.85% (-$4.5K)
(MTUMcusip46432F396)	2.5K	QoQ -4.15% (-110) YoY +0.79% (+20)	All Managers (Combined)	$513.4K	0.1% ($513.4K/$649.8M)	QoQ -6.36% (-$34.9K) YoY +8.74% (+$41.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.5K	QoQ 0.00% (+0) YoY -5.28% (-250)	All Managers (Combined)	$488.4K	0.1% ($488.4K/$649.8M)	QoQ +15.88% (+$67.0K) YoY +25.69% (-$99.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.6K	QoQ -39.07% (-1.1K) YoY -39.07% (-1.1K)	All Managers (Combined)	$482.8K	0.1% ($482.8K/$649.8M)	QoQ -38.05% (-$296.6K) YoY -25.83% (-$168.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.9K	QoQ +23.53% (+545) YoY NEW(+2.9K)	All Managers (Combined)	$475.2K	0.1% ($475.2K/$649.8M)	QoQ +19.13% (+$76.3K) YoY NEW(+$475.2K)
(DLNcusip97717W307)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$460.3K	0.1% ($460.3K/$649.8M)	QoQ +2.03% (+$9.2K) YoY +9.94% (+$41.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	798	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$425.7K	0.1% ($425.7K/$649.8M)	QoQ -6.33% (-$28.8K) YoY -4.11% (-$18.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$417.1K	0.1% ($417.1K/$649.8M)	QoQ -6.25% (-$27.9K) YoY +3.16% (+$12.8K)
(QUALcusip46432F339)	2.4K	QoQ 0.00% (-0) YoY -16.28% (-468)	All Managers (Combined)	$411.0K	0.1% ($411.0K/$649.8M)	QoQ -4.03% (-$17.3K) YoY -12.95% (-$61.2K)
NIKE, Inc.(NKEcusip654106103)	6.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$406.3K	0.1% ($406.3K/$649.8M)	QoQ -16.10% (-$78.0K) YoY -32.45% (-$195.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ 0.00% (+0) YoY +20.64% (+312)	All Managers (Combined)	$364.9K	0.1% ($364.9K/$649.8M)	QoQ +20.00% (+$60.8K) YoY +37.57% (+$99.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$351.1K	0.1% ($351.1K/$649.8M)	QoQ -7.53% (-$28.6K) YoY +0.67% (+$2.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ +130.17% (+755) YoY NEW(+1.3K)	All Managers (Combined)	$346.0K	0.1% ($346.0K/$649.8M)	QoQ +47.71% (+$111.8K) YoY NEW(+$346.0K)
(VWOcusip922042858)	7.6K	QoQ 0.00% (+0) YoY +10.21% (+705)	All Managers (Combined)	$344.3K	0.1% ($344.3K/$649.8M)	QoQ +2.77% (+$9.3K) YoY +19.42% (+$56.0K)
(IEMGcusip46434G103)	6.4K	QoQ 0.00% (+0) YoY +5.93% (+356)	All Managers (Combined)	$343.0K	0.1% ($343.0K/$649.8M)	QoQ +3.35% (+$11.1K) YoY +10.79% (+$33.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	5.0K	QoQ 0.00% (-0) YoY +100.00% (+2.5K)	All Managers (Combined)	$327.9K	0.1% ($327.9K/$649.8M)	QoQ -5.55% (-$19.3K) YoY +13.72% (+$39.6K)
TERADYNE, INC(TERcusip880770102)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$649.8M)	QoQ -34.40% (-$167.0K) YoY -26.79% (-$116.6K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$649.8M)	QoQ -16.19% (-$61.1K) YoY -42.27% (-$231.7K)
CONOCOPHILLIPS(COPcusip20825C104)	2.9K	QoQ -41.95% (-2.1K) YoY -41.95% (-2.1K)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$649.8M)	QoQ -38.53% (-$191.3K) YoY -52.10% (-$332.0K)