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 |
---|---|---|---|---|---|---|---|---|---|
SYSCO CORP | COM | 51 | $4,973,330 | 61,263 | 0.00 | 0.00 | 26,954 | 78.56 | 03-31-2024 |
ISHARES TR | CORE S&P SCP ETF | 52 | $3,977,725 | 35,991 | 0.00 | 0.00 | -25,538 | -41.51 | 03-31-2024 |
CHEVRON CORP NEW | COM | 53 | $3,843,539 | 24,366 | 0.00 | 0.00 | 1,437 | 6.27 | 03-31-2024 |
NEXTERA ENERGY INC | COM | 54 | $3,608,560 | 56,463 | 0.00 | 0.00 | 1,897 | 3.48 | 03-31-2024 |