LS Investment Advisors
Latest statistics and disclosures from LS Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, VYMI, NVDA, and represent 29.69% of LS Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VYMI (+$13M), ELV, CINF, CSCO, ORCL, TSLA, PLTR, BX, ROP, DIS.
- Started 8 new stock positions in COIN, BX, CINF, DELL, PLTR, ORCL, ELV, GEV.
- Reduced shares in these 10 stocks: EG (-$6.5M), AAPL, JPM, GOOG, AVGO, SCHD, FI, CAT, MSFT, QCOM.
- Sold out of its positions in CL, SPG.
- LS Investment Advisors was a net seller of stock by $-27M.
- LS Investment Advisors has $710M in assets under management (AUM), dropping by 3.74%.
- Central Index Key (CIK): 0001455845
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Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $76M | -5% | 300k | 254.63 |
|
| Microsoft Corporation (MSFT) | 5.8 | $41M | -2% | 80k | 517.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $36M | -4% | 148k | 243.55 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 4.5 | $32M | +63% | 379k | 84.68 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $25M | 134k | 186.58 |
|
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| Home Depot (HD) | 3.2 | $22M | -2% | 55k | 405.19 |
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| Visa Com Cl A (V) | 3.1 | $22M | -3% | 65k | 341.38 |
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| Broadcom (AVGO) | 2.8 | $20M | -7% | 59k | 329.91 |
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| Ecolab (ECL) | 2.5 | $18M | -3% | 65k | 273.86 |
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| Amazon (AMZN) | 2.4 | $17M | 76k | 219.57 |
|
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| Caterpillar (CAT) | 2.4 | $17M | -7% | 35k | 477.15 |
|
| Wal-Mart Stores (WMT) | 2.2 | $16M | -4% | 154k | 103.06 |
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| Blackrock (BLK) | 2.2 | $16M | 14k | 1165.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $16M | -6% | 64k | 243.10 |
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| Meta Platforms Cl A (META) | 2.0 | $14M | 19k | 734.40 |
|
|
| Fiserv (FI) | 2.0 | $14M | -8% | 109k | 128.93 |
|
| Bank of America Corporation (BAC) | 1.9 | $14M | -3% | 263k | 51.59 |
|
| Chubb (CB) | 1.8 | $13M | -8% | 45k | 282.25 |
|
| Qualcomm (QCOM) | 1.8 | $13M | -8% | 76k | 166.36 |
|
| Raytheon Technologies Corp (RTX) | 1.8 | $13M | -3% | 76k | 167.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $13M | -2% | 58k | 215.79 |
|
| W.W. Grainger (GWW) | 1.7 | $12M | -5% | 12k | 952.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $12M | -6% | 19k | 612.38 |
|
| Sherwin-Williams Company (SHW) | 1.6 | $11M | -4% | 32k | 346.26 |
|
| Emerson Electric (EMR) | 1.5 | $11M | 83k | 131.18 |
|
|
| Linde SHS (LIN) | 1.3 | $9.5M | -4% | 20k | 474.99 |
|
| Walt Disney Company (DIS) | 1.3 | $8.9M | +3% | 78k | 114.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $8.6M | 24k | 355.47 |
|
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| Danaher Corporation (DHR) | 1.2 | $8.4M | -4% | 43k | 198.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $8.3M | -5% | 17k | 502.74 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $8.1M | -9% | 91k | 89.34 |
|
| Automatic Data Processing (ADP) | 1.1 | $7.8M | 27k | 293.50 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $7.5M | -11% | 8.1k | 925.68 |
|
| Roper Industries (ROP) | 0.9 | $6.5M | +4% | 13k | 498.71 |
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| Waste Management (WM) | 0.8 | $5.9M | 27k | 220.83 |
|
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| Capital One Financial (COF) | 0.7 | $4.8M | 23k | 212.58 |
|
|
| Charles Schwab Corporation (SCHW) | 0.6 | $4.6M | +4% | 48k | 95.47 |
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| Nextera Energy (NEE) | 0.6 | $4.1M | 54k | 75.49 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $3.9M | -4% | 12k | 341.00 |
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| Chevron Corporation (CVX) | 0.5 | $3.4M | -10% | 22k | 155.29 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $3.1M | -17% | 65k | 48.33 |
|
| AutoZone (AZO) | 0.4 | $3.0M | 700.00 | 4290.24 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.0M | -32% | 109k | 27.30 |
|
| Merck & Co (MRK) | 0.4 | $2.8M | -6% | 33k | 83.93 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.6M | -10% | 13k | 208.72 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | -6% | 14k | 185.42 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 16k | 153.65 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | -3% | 21k | 112.75 |
|
| Abbvie (ABBV) | 0.3 | $2.3M | +5% | 9.9k | 231.54 |
|
| Morgan Stanley Com New (MS) | 0.3 | $2.3M | -4% | 14k | 158.96 |
|
| Cisco Systems (CSCO) | 0.3 | $2.1M | +25% | 31k | 68.42 |
|
| Pfizer (PFE) | 0.3 | $2.1M | -8% | 82k | 25.48 |
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| American Electric Power Company (AEP) | 0.3 | $1.8M | -3% | 16k | 112.50 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 20k | 83.82 |
|
|
| Pepsi (PEP) | 0.2 | $1.7M | -18% | 12k | 140.44 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | -66% | 5.2k | 315.42 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.6M | -11% | 6.6k | 241.96 |
|
| Lowe's Companies (LOW) | 0.2 | $1.6M | 6.4k | 251.31 |
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|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | +6% | 5.7k | 279.29 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $1.6M | 7.7k | 201.53 |
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|
| Veralto Corp Com Shs (VLTO) | 0.2 | $1.5M | -4% | 14k | 106.61 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.5M | 12k | 125.05 |
|
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| CSX Corporation (CSX) | 0.2 | $1.4M | -4% | 40k | 35.51 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | 3.0k | 468.41 |
|
|
| 3M Company (MMM) | 0.2 | $1.4M | 9.0k | 155.18 |
|
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| Verizon Communications (VZ) | 0.2 | $1.4M | 32k | 43.95 |
|
|
| International Business Machines (IBM) | 0.2 | $1.4M | +20% | 4.8k | 282.16 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | -16% | 1.8k | 763.00 |
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| Medtronic SHS (MDT) | 0.2 | $1.3M | +6% | 14k | 95.24 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | -4% | 11k | 123.75 |
|
| Target Corporation (TGT) | 0.2 | $1.3M | -18% | 15k | 89.70 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | -32% | 9.8k | 124.34 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.2M | -18% | 3.9k | 303.89 |
|
| Tesla Motors (TSLA) | 0.2 | $1.2M | +37% | 2.7k | 444.72 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.3k | 485.02 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 6.5k | 161.79 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 1.7k | 600.20 |
|
|
| Anthem (ELV) | 0.1 | $1.0M | NEW | 3.2k | 323.12 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | -6% | 1.5k | 666.22 |
|
| Everest Re Group (EG) | 0.1 | $975k | -86% | 2.8k | 350.23 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $956k | -29% | 16k | 59.92 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $921k | NEW | 5.8k | 158.10 |
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| Intel Corporation (INTC) | 0.1 | $907k | -12% | 27k | 33.55 |
|
| Fastenal Company (FAST) | 0.1 | $903k | 18k | 49.04 |
|
|
| American Express Company (AXP) | 0.1 | $889k | +11% | 2.7k | 332.16 |
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| Altria (MO) | 0.1 | $884k | +2% | 13k | 66.06 |
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| EOG Resources (EOG) | 0.1 | $822k | 7.3k | 112.12 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $792k | -21% | 18k | 45.10 |
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| Coca-Cola Company (KO) | 0.1 | $780k | +12% | 12k | 66.32 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $780k | -31% | 25k | 31.42 |
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| At&t (T) | 0.1 | $755k | 27k | 28.24 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $753k | -18% | 8.2k | 91.42 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $744k | 7.8k | 95.15 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $716k | -2% | 1.8k | 402.42 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $705k | 2.5k | 281.86 |
|
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| Abbott Laboratories (ABT) | 0.1 | $668k | -15% | 5.0k | 133.94 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $651k | 2.5k | 256.45 |
|
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| Kenvue (KVUE) | 0.1 | $631k | -29% | 39k | 16.23 |
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| Deere & Company (DE) | 0.1 | $628k | +5% | 1.4k | 457.26 |
|
| UnitedHealth (UNH) | 0.1 | $625k | +28% | 1.8k | 345.30 |
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| Amphenol Corp Cl A (APH) | 0.1 | $619k | 5.0k | 123.75 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $600k | 1.7k | 352.75 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $582k | -20% | 4.2k | 140.05 |
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| Ge Aerospace Com New (GE) | 0.1 | $548k | 1.8k | 300.82 |
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| Teradyne (TER) | 0.1 | $543k | +2% | 3.9k | 137.64 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $532k | 2.7k | 194.50 |
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| TJX Companies (TJX) | 0.1 | $528k | +94% | 3.7k | 144.54 |
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| Wec Energy Group (WEC) | 0.1 | $514k | 4.5k | 114.59 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $505k | 5.8k | 87.03 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $496k | 1.6k | 309.74 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $485k | +15% | 7.4k | 65.92 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $472k | -40% | 1.5k | 320.04 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $449k | -5% | 753.00 | 596.03 |
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| Air Products & Chemicals (APD) | 0.1 | $446k | 1.6k | 272.72 |
|
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| Nike CL B (NKE) | 0.1 | $446k | 6.4k | 69.73 |
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| Honeywell International (HON) | 0.1 | $440k | +6% | 2.1k | 210.50 |
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| Rockwell Automation (ROK) | 0.1 | $407k | +12% | 1.2k | 349.53 |
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| Harley-Davidson (HOG) | 0.0 | $350k | 13k | 27.90 |
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| Oracle Corporation (ORCL) | 0.0 | $326k | NEW | 1.2k | 281.24 |
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| Fidelity National Information Services (FIS) | 0.0 | $310k | 4.7k | 65.94 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $303k | NEW | 1.7k | 182.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $302k | NEW | 1.8k | 170.85 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $287k | 504.00 | 568.81 |
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| ConocoPhillips (COP) | 0.0 | $275k | 2.9k | 94.59 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $266k | NEW | 787.00 | 337.49 |
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| CVS Caremark Corporation (CVS) | 0.0 | $259k | +2% | 3.4k | 75.39 |
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| Amgen (AMGN) | 0.0 | $250k | +4% | 885.00 | 282.20 |
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| United Parcel Service CL B (UPS) | 0.0 | $246k | -71% | 2.9k | 83.53 |
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| RPM International (RPM) | 0.0 | $242k | 2.1k | 117.88 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $233k | -83% | 2.0k | 118.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $231k | 935.00 | 246.60 |
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| Cintas Corporation (CTAS) | 0.0 | $216k | 1.1k | 205.26 |
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| Dell Technologies CL C (DELL) | 0.0 | $214k | NEW | 1.5k | 141.77 |
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| Starbucks Corporation (SBUX) | 0.0 | $212k | -10% | 2.5k | 84.60 |
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| Ge Vernova (GEV) | 0.0 | $210k | NEW | 342.00 | 614.90 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $209k | 8.4k | 24.79 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $209k | -8% | 572.00 | 365.48 |
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| Neogen Corporation (NEOG) | 0.0 | $57k | 10k | 5.71 |
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Past Filings by LS Investment Advisors
SEC 13F filings are viewable for LS Investment Advisors going back to 2010
- LS Investment Advisors 2025 Q3 filed Oct. 22, 2025
- LS Investment Advisors 2025 Q2 filed July 16, 2025
- LS Investment Advisors 2025 Q1 filed April 10, 2025
- LS Investment Advisors 2024 Q4 filed Jan. 24, 2025
- LS Investment Advisors 2024 Q3 filed Oct. 31, 2024
- LS Investment Advisors 2024 Q2 filed July 26, 2024
- LS Investment Advisors 2024 Q1 filed April 30, 2024
- LS Investment Advisors 2023 Q4 filed Jan. 12, 2024
- LS Investment Advisors 2023 Q3 filed Oct. 18, 2023
- LS Investment Advisors 2023 Q2 filed July 20, 2023
- LS Investment Advisors 2023 Q1 filed April 26, 2023
- LS Investment Advisors 2022 Q4 filed Jan. 20, 2023
- LS Investment Advisors 2022 Q2 restated filed Oct. 28, 2022
- LS Investment Advisors 2022 Q3 filed Oct. 28, 2022
- LS Investment Advisors 2022 Q2 filed July 25, 2022
- LS Investment Advisors 2022 Q1 filed May 10, 2022