LS Investment Advisors
Latest statistics and disclosures from LS Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, VYMI, CAT, MSFT, and represent 29.74% of LS Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFAX (+$6.0M), DBMF (+$5.2M), DELL, AMAT, IWF, CAH, ATO, PM, UNH, MU.
- Started 11 new stock positions in KEYS, BHRB, MU, AMAT, MKC, NUE, TROW, ATO, CAH, MOG.A. GS.
- Reduced shares in these 10 stocks: SHW (-$8.1M), VYMI (-$5.0M), MRK, CAT, PG, , CINF, GLD, , VZ.
- Sold out of its positions in BCI, MO, BMY, CINF, CMCSA, COP, DUK, NFLX, PLTR, UPS.
- LS Investment Advisors was a net seller of stock by $-1.3M.
- LS Investment Advisors has $738M in assets under management (AUM), dropping by 10.41%.
- Central Index Key (CIK): 0001455845
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Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $79M | 272k | 289.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $45M | 128k | 353.33 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 4.9 | $36M | -12% | 370k | 98.20 |
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| Caterpillar (CAT) | 4.2 | $31M | -2% | 29k | 1064.91 |
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| Microsoft Corporation (MSFT) | 3.9 | $28M | 76k | 373.02 |
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| NVIDIA Corporation (NVDA) | 3.3 | $24M | 122k | 200.09 |
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| Visa Com Cl A (V) | 2.8 | $21M | 60k | 343.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $20M | 56k | 357.37 |
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| Broadcom (AVGO) | 2.5 | $19M | 49k | 377.75 |
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| Home Depot (HD) | 2.5 | $19M | 52k | 352.68 |
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| Amazon (AMZN) | 2.4 | $18M | 74k | 238.34 |
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| Ecolab (ECL) | 2.4 | $17M | 62k | 278.61 |
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| Wal-Mart Stores (WMT) | 2.1 | $15M | 136k | 113.26 |
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| Chubb (CB) | 1.9 | $14M | -2% | 42k | 340.74 |
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| W.W. Grainger (GWW) | 1.9 | $14M | 10k | 1360.43 |
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| Bank of America Corporation (BAC) | 1.9 | $14M | -3% | 240k | 56.98 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $13M | 70k | 189.73 |
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| Qualcomm (QCOM) | 1.7 | $13M | -4% | 68k | 184.79 |
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| Blackrock (BLK) | 1.7 | $12M | +3% | 13k | 961.56 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $12M | +3% | 17k | 686.82 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $12M | 48k | 236.62 |
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| Emerson Electric (EMR) | 1.5 | $11M | 77k | 143.15 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.4 | $10M | +151% | 272k | 36.84 |
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| Meta Platforms Cl A (META) | 1.3 | $9.9M | 18k | 563.29 |
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| Linde SHS (LIN) | 1.3 | $9.7M | -2% | 19k | 518.94 |
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| Cisco Systems (CSCO) | 1.3 | $9.3M | -3% | 79k | 117.46 |
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| Danaher Corporation (DHR) | 1.1 | $7.9M | 42k | 190.48 |
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| International Business Machines (IBM) | 1.1 | $7.9M | 28k | 281.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.8M | 16k | 500.39 |
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| Walt Disney Company (DIS) | 1.0 | $7.4M | 77k | 96.25 |
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| Amphenol Corp Cl A (APH) | 1.0 | $7.4M | +3% | 42k | 176.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $7.1M | -8% | 19k | 368.38 |
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| Costco Wholesale Corporation (COST) | 1.0 | $7.1M | -2% | 7.6k | 935.44 |
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| Johnson & Johnson (JNJ) | 0.9 | $6.7M | 26k | 253.97 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $6.7M | 49k | 136.72 |
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| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.9 | $6.6M | +355% | 217k | 30.61 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $5.7M | 179k | 31.71 |
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| Waste Management (WM) | 0.8 | $5.6M | 25k | 222.88 |
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| Eli Lilly & Co. (LLY) | 0.7 | $5.5M | -6% | 4.6k | 1199.52 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.7 | $5.1M | 97k | 53.11 |
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| Chevron Corporation (CVX) | 0.7 | $5.0M | 30k | 165.76 |
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| TJX Companies (TJX) | 0.6 | $4.6M | +2% | 30k | 151.50 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | +3% | 13k | 327.33 |
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| Capital One Financial (COF) | 0.6 | $4.1M | 20k | 200.62 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $4.0M | -3% | 43k | 92.27 |
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| Intel Corporation (INTC) | 0.5 | $3.8M | +3% | 27k | 139.63 |
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| General Dynamics Corporation (GD) | 0.5 | $3.8M | -4% | 11k | 354.24 |
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| Nextera Energy (NEE) | 0.5 | $3.7M | -6% | 43k | 87.77 |
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| Abbvie (ABBV) | 0.4 | $3.2M | -5% | 13k | 251.64 |
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| Merck & Co (MRK) | 0.4 | $2.9M | -28% | 22k | 128.50 |
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| Dell Technologies CL C (DELL) | 0.4 | $2.8M | +192% | 6.6k | 431.46 |
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| Us Bancorp Com New (USB) | 0.4 | $2.7M | 45k | 60.40 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $2.6M | 5.5k | 477.57 |
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| Automatic Data Processing (ADP) | 0.3 | $2.3M | -4% | 10k | 223.95 |
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| Procter & Gamble Company (PG) | 0.3 | $2.3M | -23% | 16k | 146.64 |
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| AutoZone (AZO) | 0.3 | $2.2M | 700.00 | 3195.94 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.1M | 8.5k | 242.98 |
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| Sherwin-Williams Company (SHW) | 0.3 | $2.0M | -79% | 5.9k | 344.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.0M | 6.6k | 300.44 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $2.0M | 9.9k | 199.81 |
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| Coca-Cola Company (KO) | 0.3 | $2.0M | +47% | 24k | 81.27 |
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| Target Corporation (TGT) | 0.2 | $1.8M | -2% | 14k | 130.61 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 20k | 82.64 |
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| American Electric Power Company (AEP) | 0.2 | $1.6M | -10% | 12k | 136.81 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | +300% | 12k | 124.17 |
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| UnitedHealth (UNH) | 0.2 | $1.5M | +301% | 3.5k | 415.63 |
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| Medtronic SHS (MDT) | 0.2 | $1.4M | +33% | 18k | 78.23 |
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| Pepsi (PEP) | 0.2 | $1.4M | -2% | 10k | 135.40 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.4M | +2% | 6.7k | 209.04 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | -19% | 14k | 103.45 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | 19k | 71.25 |
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| 3M Company (MMM) | 0.2 | $1.4M | 8.4k | 161.91 |
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| Lowe's Companies (LOW) | 0.2 | $1.4M | 6.1k | 220.49 |
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| Philip Morris International (PM) | 0.2 | $1.3M | +495% | 7.5k | 180.91 |
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| CSX Corporation (CSX) | 0.2 | $1.3M | 28k | 47.53 |
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| Applied Materials (AMAT) | 0.2 | $1.2M | NEW | 1.7k | 723.00 |
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| Kinder Morgan (KMI) | 0.2 | $1.2M | +9% | 39k | 31.97 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.4k | 501.36 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $1.2M | 7.3k | 166.67 |
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| Pfizer (PFE) | 0.2 | $1.2M | -18% | 51k | 24.08 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $1.2M | 14k | 88.68 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | +8% | 2.8k | 420.60 |
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| Cardinal Health (CAH) | 0.2 | $1.1M | NEW | 4.7k | 237.56 |
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| Atmos Energy Corporation (ATO) | 0.2 | $1.1M | NEW | 6.5k | 172.27 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | +29% | 2.2k | 509.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | +14% | 1.5k | 736.20 |
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| Micron Technology (MU) | 0.1 | $1.1M | NEW | 934.00 | 1154.29 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $953k | 5.0k | 190.52 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $940k | -2% | 1.3k | 746.95 |
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| American Express Company (AXP) | 0.1 | $929k | 2.7k | 338.25 |
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| Everest Re Group (EG) | 0.1 | $835k | -2% | 2.3k | 357.23 |
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| Teradyne (TER) | 0.1 | $820k | 1.7k | 483.88 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $775k | 2.3k | 342.83 |
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| Goldman Sachs (GS) | 0.1 | $756k | NEW | 747.00 | 1011.37 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $752k | +400% | 8.6k | 87.91 |
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| Nucor Corporation (NUE) | 0.1 | $750k | NEW | 3.4k | 222.75 |
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| Ge Aerospace Com New (GE) | 0.1 | $675k | 1.8k | 373.73 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $610k | 7.4k | 82.84 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $581k | 1.5k | 393.96 |
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| EOG Resources (EOG) | 0.1 | $564k | 4.3k | 129.73 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $564k | 3.7k | 152.18 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $559k | 5.8k | 96.32 |
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| Verizon Communications (VZ) | 0.1 | $556k | -48% | 13k | 42.34 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $550k | -5% | 2.5k | 219.43 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $530k | 753.00 | 703.34 |
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| Abbott Laboratories (ABT) | 0.1 | $516k | -33% | 5.7k | 90.74 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $494k | -28% | 4.5k | 109.77 |
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| Burke & Herbert Financial Serv (BHRB) | 0.1 | $493k | NEW | 6.9k | 71.86 |
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| At&t (T) | 0.1 | $462k | -24% | 22k | 20.70 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $383k | -45% | 4.0k | 96.46 |
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| Ge Vernova (GEV) | 0.1 | $375k | 319.00 | 1174.86 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $367k | 1.6k | 229.57 |
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| Fiserv (FISV) | 0.0 | $356k | -13% | 7.2k | 49.05 |
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| Wec Energy Group (WEC) | 0.0 | $350k | 3.0k | 116.77 |
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| McDonald's Corporation (MCD) | 0.0 | $327k | -59% | 1.2k | 270.31 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $317k | 2.0k | 158.66 |
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| Amgen (AMGN) | 0.0 | $279k | -9% | 770.00 | 362.12 |
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| Fastenal Company (FAST) | 0.0 | $270k | 5.6k | 48.03 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $256k | 498.00 | 513.60 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $253k | NEW | 5.0k | 50.42 |
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| T. Rowe Price (TROW) | 0.0 | $245k | NEW | 2.2k | 113.69 |
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| Rockwell Automation (ROK) | 0.0 | $238k | -16% | 480.00 | 495.08 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $225k | 3.8k | 59.69 |
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| Keysight Technologies (KEYS) | 0.0 | $220k | NEW | 628.00 | 350.07 |
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| Moog Cl A (MOG.A) | 0.0 | $212k | NEW | 500.00 | 423.84 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $205k | -7% | 2.7k | 75.51 |
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| Neogen Corporation (NEOG) | 0.0 | $90k | 10k | 8.99 |
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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 2026 Q2 filed July 21, 2026
- LS Investment Advisors 2026 Q1 filed April 21, 2026
- 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