LS Investment Advisors
Latest statistics and disclosures from LS Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, MSFT, VYMI, NVDA, and represent 31.15% of LS Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLE, VYMI, KMI, LMT, XLK, IBM, GS, AMZN, BLK, JNJ.
- Started 5 new stock positions in LMT, IAU, GS, PM, KMI.
- Reduced shares in these 10 stocks: AAPL, FI, GWW, GOOG, CAT, AVGO, V, ROP, KVUE, DE.
- Sold out of its positions in APD, BX, CTAS, COIN, DE, DELL, FIS, HOG, KVUE, ORCL. SBUX, WY.
- LS Investment Advisors was a net seller of stock by $-12M.
- LS Investment Advisors has $714M in assets under management (AUM), dropping by 0.54%.
- Central Index Key (CIK): 0001455845
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Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 131 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $78M | -4% | 287k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $45M | -2% | 144k | 313.80 |
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| Microsoft Corporation (MSFT) | 5.4 | $39M | 80k | 483.62 |
|
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.0 | $36M | +4% | 397k | 90.00 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $25M | 134k | 186.50 |
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| Visa Com Cl A (V) | 3.1 | $22M | -3% | 63k | 350.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $20M | 64k | 313.00 |
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| Broadcom (AVGO) | 2.8 | $20M | -3% | 57k | 346.10 |
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| Home Depot (HD) | 2.7 | $19M | 55k | 344.10 |
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| Caterpillar (CAT) | 2.7 | $19M | -5% | 33k | 572.87 |
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| Amazon (AMZN) | 2.5 | $18M | 78k | 230.82 |
|
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| Wal-Mart Stores (WMT) | 2.4 | $17M | 152k | 111.41 |
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| Ecolab (ECL) | 2.4 | $17M | 65k | 262.52 |
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| Blackrock (BLK) | 2.1 | $15M | +2% | 14k | 1070.36 |
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| Bank of America Corporation (BAC) | 2.0 | $14M | 261k | 55.00 |
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| Chubb (CB) | 2.0 | $14M | 45k | 312.12 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $13M | -3% | 73k | 183.40 |
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| Qualcomm (QCOM) | 1.8 | $13M | 76k | 171.05 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $13M | 58k | 219.78 |
|
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| Meta Platforms Cl A (META) | 1.8 | $13M | 19k | 660.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $12M | 19k | 627.11 |
|
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| W.W. Grainger (GWW) | 1.6 | $11M | -10% | 11k | 1009.06 |
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| Emerson Electric (EMR) | 1.5 | $11M | 83k | 132.72 |
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| Sherwin-Williams Company (SHW) | 1.4 | $10M | 32k | 324.03 |
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| Danaher Corporation (DHR) | 1.4 | $9.6M | 42k | 228.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $9.0M | -5% | 23k | 396.31 |
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| Walt Disney Company (DIS) | 1.2 | $8.7M | -2% | 76k | 113.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $8.3M | 17k | 502.65 |
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| Linde SHS (LIN) | 1.1 | $8.2M | -3% | 19k | 426.39 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.1 | $7.6M | +87% | 170k | 44.71 |
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| Automatic Data Processing (ADP) | 1.0 | $7.1M | +3% | 28k | 257.23 |
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| Costco Wholesale Corporation (COST) | 1.0 | $6.9M | 8.0k | 862.29 |
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| Waste Management (WM) | 0.8 | $5.8M | 27k | 219.71 |
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| Capital One Financial (COF) | 0.8 | $5.4M | 22k | 242.36 |
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| Roper Industries (ROP) | 0.7 | $5.1M | -11% | 12k | 445.12 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $4.8M | 48k | 99.91 |
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| Fiserv (FI) | 0.6 | $4.4M | -39% | 66k | 67.17 |
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| Nextera Energy (NEE) | 0.6 | $4.3M | -2% | 53k | 80.28 |
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| General Dynamics Corporation (GD) | 0.5 | $3.7M | -3% | 11k | 336.66 |
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| Merck & Co (MRK) | 0.5 | $3.6M | +2% | 34k | 105.26 |
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| Chevron Corporation (CVX) | 0.5 | $3.4M | 23k | 152.41 |
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| Us Bancorp Del Com New (USB) | 0.5 | $3.4M | -3% | 63k | 53.36 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.2M | +9% | 15k | 206.96 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.7M | -8% | 100k | 27.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.6M | 13k | 211.79 |
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| Cisco Systems (CSCO) | 0.4 | $2.5M | +4% | 33k | 77.03 |
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| Abbvie (ABBV) | 0.4 | $2.5M | +10% | 11k | 228.49 |
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| Morgan Stanley Com New (MS) | 0.3 | $2.4M | -2% | 14k | 177.53 |
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| Procter & Gamble Company (PG) | 0.3 | $2.4M | +7% | 17k | 143.31 |
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| AutoZone (AZO) | 0.3 | $2.4M | 700.00 | 3391.50 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | +11% | 2.0k | 1074.78 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | -19% | 17k | 120.34 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 20k | 93.20 |
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| American Electric Power Company (AEP) | 0.3 | $1.8M | 16k | 115.31 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | +7% | 5.5k | 322.21 |
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| International Business Machines (IBM) | 0.2 | $1.8M | +24% | 6.0k | 296.21 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.7M | 5.7k | 303.89 |
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| Pfizer (PFE) | 0.2 | $1.7M | -15% | 69k | 24.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.6M | 6.6k | 246.14 |
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| Pepsi (PEP) | 0.2 | $1.6M | -5% | 11k | 143.52 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.6M | 12k | 136.73 |
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| Lowe's Companies (LOW) | 0.2 | $1.5M | -3% | 6.1k | 241.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | 3.1k | 473.30 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $1.4M | -2% | 14k | 99.78 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 6.5k | 214.16 |
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| Marsh & McLennan Companies | 0.2 | $1.4M | -5% | 7.3k | 185.52 |
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| 3M Company (MMM) | 0.2 | $1.3M | -6% | 8.4k | 160.10 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | +6% | 11k | 117.21 |
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| Target Corporation (TGT) | 0.2 | $1.3M | -8% | 14k | 97.75 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 2.3k | 579.45 |
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| Medtronic SHS (MDT) | 0.2 | $1.3M | -6% | 13k | 96.06 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | 2.7k | 449.72 |
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| Verizon Communications (VZ) | 0.2 | $1.2M | -9% | 29k | 40.73 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | -5% | 3.7k | 305.63 |
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| American Express Company (AXP) | 0.2 | $1.1M | +12% | 3.0k | 369.95 |
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| CSX Corporation (CSX) | 0.2 | $1.1M | -25% | 30k | 36.25 |
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| Coca-Cola Company (KO) | 0.1 | $1.0M | +27% | 15k | 69.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 1.5k | 681.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | -4% | 1.6k | 614.39 |
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| Intel Corporation (INTC) | 0.1 | $998k | 27k | 36.90 |
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| Kinder Morgan (KMI) | 0.1 | $996k | NEW | 36k | 27.49 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $982k | +3% | 6.0k | 163.32 |
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| Anthem (ELV) | 0.1 | $970k | -12% | 2.8k | 350.55 |
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| Bristol Myers Squibb (BMY) | 0.1 | $956k | 18k | 53.94 |
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| Everest Re Group (EG) | 0.1 | $922k | -2% | 2.7k | 339.35 |
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| Altria (MO) | 0.1 | $887k | +14% | 15k | 57.66 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $857k | -14% | 14k | 62.47 |
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| Abbott Laboratories (ABT) | 0.1 | $826k | +32% | 6.6k | 125.29 |
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| UnitedHealth (UNH) | 0.1 | $801k | +33% | 2.4k | 330.11 |
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| At&t (T) | 0.1 | $798k | +20% | 32k | 24.84 |
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| Teradyne (TER) | 0.1 | $764k | 3.9k | 193.56 |
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| TJX Companies (TJX) | 0.1 | $749k | +33% | 4.9k | 153.61 |
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| Fastenal Company (FAST) | 0.1 | $739k | 18k | 40.13 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $735k | 1.8k | 412.77 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $720k | +100% | 5.0k | 143.97 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $716k | -2% | 7.6k | 94.16 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $701k | -29% | 6.9k | 100.89 |
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| Amphenol Corp Cl A (APH) | 0.1 | $678k | 5.0k | 135.14 |
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| EOG Resources (EOG) | 0.1 | $648k | -15% | 6.2k | 105.01 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $636k | 2.5k | 250.31 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $595k | 1.7k | 349.99 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $580k | -20% | 6.6k | 88.49 |
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| Ge Aerospace Com New (GE) | 0.1 | $556k | 1.8k | 308.03 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $543k | 2.7k | 198.62 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $537k | -7% | 3.9k | 139.16 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $511k | 5.8k | 88.08 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $509k | NEW | 1.1k | 483.67 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $495k | 7.4k | 67.22 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $479k | 1.5k | 323.02 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $454k | 753.00 | 603.28 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $444k | -40% | 15k | 29.89 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $414k | 1.6k | 258.79 |
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| Honeywell International (HON) | 0.1 | $409k | 2.1k | 195.09 |
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| Nike CL B (NKE) | 0.1 | $408k | 6.4k | 63.71 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $400k | +35% | 2.2k | 177.75 |
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| United Parcel Service CL B (UPS) | 0.0 | $325k | +11% | 3.3k | 99.19 |
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| Wec Energy Group (WEC) | 0.0 | $316k | -33% | 3.0k | 105.46 |
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| Goldman Sachs (GS) | 0.0 | $313k | NEW | 356.00 | 879.00 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $294k | +2% | 515.00 | 570.88 |
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| Amgen (AMGN) | 0.0 | $290k | 885.00 | 327.31 |
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| CVS Caremark Corporation (CVS) | 0.0 | $284k | +3% | 3.6k | 79.36 |
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| ConocoPhillips (COP) | 0.0 | $278k | +2% | 3.0k | 93.61 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $256k | NEW | 3.2k | 81.17 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $251k | 935.00 | 268.30 |
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| Rockwell Automation (ROK) | 0.0 | $243k | -46% | 625.00 | 389.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $224k | -5% | 1.9k | 120.19 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $214k | 572.00 | 373.44 |
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| RPM International (RPM) | 0.0 | $213k | 2.1k | 104.00 |
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| Ge Vernova (GEV) | 0.0 | $209k | -6% | 319.00 | 653.57 |
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| Philip Morris International (PM) | 0.0 | $202k | NEW | 1.3k | 160.40 |
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| Neogen Corporation (NEOG) | 0.0 | $70k | 10k | 6.99 |
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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 Q4 filed Jan. 26, 2026
- 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