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LS Investment Advisors, LLC

Q2 2022 Holdings

Filed 2022-07-25 | 128 holdings | $17.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-10-28) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ebay Inc(EBAY)COM278642103$521,2000.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$532920.0%
Becton Dickinson & Co(BDX)COM075887109$552230.0%
Vanguard Growth Index AdmlCOM922908660$564750.0%
Vanguard Target Ret 2045COM92202E607$562,4120.0%
Genuine Parts Co(GPC)COM372460105$564130.0%
DXC Technology Co(DXC)COM23355L106$571,9260.0%
Sysco Corp(SYY)COM871829107$586640.0%
Mccormick & Co Inc Non Vtg(MKC)COM579780206$587060.0%
Paramount Global(0VVB)COM92556H206$592,4480.0%
Vanguard Small Cap Index Adm(VSMAX)COM922908686$617030.0%
Invesco S&P 500 Low Volatility Etf(SPLV)COM46138E354$621,0000.0%
Simon Property Group Inc(SPG)COM828806109$626370.0%
Brown Forman Corp Cl B(BF/B)COM115637209$628820.0%
General Mills Inc(GIS)COM370334104$638360.0%
Motorola Solutions Inc(MSI)COM620076307$663140.0%
Consolidated Edison Inc(ED)COM209115104$667130.0%
Nucor Corp(NUE)COM670346105$686180.0%
Union Pacific Corp(UNP)COM907818108$693280.0%
Brookfield Infrast Partners Lp(BIP)COMG16252101$691,8000.0%
Tyler Technologies Inc(TYL)COM902252105$692000.0%
Wisdomtree TR(DWM)INTL EQUITY FD97717W703$711,6100.0%
Stepstone Group Inc Cl A(STEP)COM85914M107$712,5750.0%
Linde Plc(LIN)COMG5494J103$712630.0%
Vanguard Index Funds Value ETF(VTV)COM922908744$725440.0%
Unitil Corp(UTL)COM913259107$731,2600.0%
Cgm Realty FundCOM125325407$753,2250.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$753250.0%
Hp Inc(HPQ)COM40434L105$772,4000.0%
Mge Energy Inc(MGEE)COM55277P104$781,0150.0%
Moog Inc Cl A(MOG/A)COM615394202$791,0000.0%
Xcel Energy Inc(XEL)COM98389B100$791,1250.0%
Dow Inc(DOW)COM260557103$811,5780.0%
S&P Global Inc(SPGI)COM78409V104$812300.0%
Camden Property Trust(CPT)COM133131102$836290.0%
Corteva Inc(CTVA)COM22052L104$841,5780.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$851,2000.0%
Travelers Companies Inc(TRV)COM89417E109$855040.0%
Meta Platforms Inc(META)CL A30303M102$865000.0%
Dupont De Nemours Inc(DD)COM26614N102$881,5780.0%
M & T Bank Corp(MTB)COM55261F104$885550.0%
Janus Henderson Mid TCOM471023598$885,9160.0%
Zoetis Inc Cl A(ZTS)COM98978V103$895000.0%
Keysight Technologies Inc(KEYS)COM49338L103$896280.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$984500.0%
Deutsche Inv Tr Dws Croci Us SCOM25157M547$988,9380.0%
Cintas Corp(CTAS)COM172908105$1002630.0%
Lauder Estee Cos Inc Cl A(EL)COM518439104$1014000.0%
Huntington Bancshares Inc(HBAN)COM446150104$1038,3890.0%
Phillips 66(PSX)COM718546104$1111,3700.0%
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