Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LS INVESTMENT ADVISORS LLC | 01-12-2024 | 12-31-2023 | 138 | 576,756,840 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $62,624,173 | 325,270 | 0.01 | 0.01 | -9,797 | -2.92 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $31,163,887 | 82,874 | 0.01 | 0.01 | -2,442 | -2.86 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 3 | $23,403,118 | 166,062 | 0.00 | 0.00 | -4,550 | -2.67 | 12-31-2023 |
HOME DEPOT INC | COM | 4 | $21,369,612 | 61,664 | 0.00 | 0.00 | -1,270 | -2.02 | 12-31-2023 |