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:

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Accenture plc

ACN|G1151C101

Shares:935

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$649.8M)

Mastercard Inc

MA|57636Q104

Shares:498

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$649.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$649.8M)

WEYERHAEUSER CO

WY|962166104

Shares:8.6K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$649.8M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.0K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$649.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.9K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$649.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.4K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$649.8M)

CINTAS CORP

CTAS|172908105

Shares:1.1K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$649.8M)

NEOGEN CORP

NEOG|640491106

Shares:10.0K

Value:$86.7K

% of Portfolio:0.0% ($86.7K/$649.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	935	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$649.8M)	QoQ -11.29% (-$37.2K) YoY -9.97% (-$32.3K)
Mastercard Inc(MAcusip57636Q104)	498	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$649.8M)	QoQ +4.09% (+$10.7K) YoY +13.81% (+$33.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$649.8M)	QoQ +0.54% (+$1.5K) YoY +20.42% (+$45.5K)
WEYERHAEUSER CO(WYcusip962166104)	8.6K	QoQ -40.80% (-5.9K) YoY -67.93% (-18.2K)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$649.8M)	QoQ -38.43% (-$157.1K) YoY -73.85% (-$710.7K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$649.8M)	QoQ -5.99% (-$15.1K) YoY -2.74% (-$6.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.9K	QoQ -12.40% (-266) YoY -12.40% (-266)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$649.8M)	QoQ -11.68% (-$30.3K) YoY +5.20% (-$11.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$649.8M)	QoQ +3.06% (+$6.6K) YoY +4.05% (+$8.7K)
CINTAS CORP(CTAScusip172908105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$649.8M)	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)
NEOGEN CORP(NEOGcusip640491106)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$86.7K	0.0% ($86.7K/$649.8M)	QoQ -28.58% (-$34.7K) YoY -45.05% (-$71.1K)