Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LS INVESTMENT ADVISORS LLC | 04-30-2024 | 03-31-2024 | 137 | 630,143,492 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $55,622,665 | 324,368 | 0.01 | 0.01 | -902 | -0.28 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $34,490,572 | 81,980 | 0.01 | 0.01 | -894 | -1.08 | 03-31-2024 |
ALPHABET INC | CAP STK CL C | 3 | $24,441,537 | 160,525 | 0.00 | 0.00 | -5,537 | -3.33 | 03-31-2024 |
HOME DEPOT INC | COM | 4 | $22,639,025 | 59,017 | 0.00 | 0.00 | -2,647 | -4.29 | 03-31-2024 |