News + Filings Holdings
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LS Investment Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 0 | -131,449 | 0 | -10,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST SANDP METALS MNG
| XME | OPTION | 0 | -215,113 | 0 | -9,336,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 0 | -55,858 | 0 | -5,089,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROCHE HOLDING LTD
| RHHBY | Common | 0 | -107,664 | 0 | -4,491,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOOMIS SAYLES FUNDS I
| LSSCX | EQ MF | 0 | -149,227 | 0 | -3,502,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 0 | -14,710 | 0 | -1,671,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VFIAX | Common | 0 | -2,609 | 0 | -911,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 0 | -4,795 | 0 | -653,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WASATCH FUNDS TRUST
| WAAEX | Common | 0 | -20,982 | 0 | -643,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -10,830 | 0 | -550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOOMIS SAYLES FUNDS II
| LSWWX | Common | 0 | -20,038 | 0 | -439,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 0 | -5,159 | 0 | -422,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 0 | -7,180 | 0 | -401,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEALED AIR CORP/DE
| SEE | Common | 0 | -6,791 | 0 | -392,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY ADVISOR SERIES I
| EQPGX | Common | 0 | -25,716 | 0 | -390,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOOMIS SAYLES FUNDS II
| LSSIX | Common | 0 | -16,094 | 0 | -382,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EUROPACIFIC GROWTH FUND
| AEPGX | com | 0 | -6,375 | 0 | -307,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 0 | -2,993 | 0 | -296,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HARRIS ASSOCIATES INVESTMENT TRUST
| OAKLX | Common | 0 | -5,505 | 0 | -278,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCLT | Common | 0 | -3,125 | 0 | -254,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NESTLE SA
| NSRGY | Common | 0 | -2,005 | 0 | -233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 0 | -2,000 | 0 | -214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 0 | -4,401 | 0 | -209,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOGEN INC.
| BIIB | Common | 0 | -1,000 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 0 | -18 | 0 | -200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HARRIS ASSOCIATES INVESTMENT TRUST
| OAKGX | Common | 0 | -6,791 | 0 | -194,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTSAX | Common | 0 | -2,026 | 0 | -189,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 0 | -552 | 0 | -186,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PARNASSUS INCOME FUNDS
| PRBLX | COM | 0 | -3,231 | 0 | -167,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RPM INTERNATIONAL INC/DE/
| RPM | Common | 0 | -2,050 | 0 | -164,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 0 | -1,496 | 0 | -162,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 0 | -498 | 0 | -161,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RESMED INC
| RMD | Common | 0 | -700 | 0 | -152,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHESAPEAKE UTILITIES CORP
| CPK | COM | 0 | -1,200 | 0 | -150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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USAA INVESTMENT TRUST
| USIFX | Common | 0 | -6,824 | 0 | -147,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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