LS Investment Advisors
Latest statistics and disclosures from LS Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VYMI, GOOG, MSFT, CAT, and represent 29.07% of LS Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$5.5M), IBM (+$5.4M), APH, TJX, CSCO, DFAX, LLY, JNJ, SCHD, VYMI.
- Started 7 new stock positions in NFLX, BCI, XLV, VWO, DELL, DBMF, DFAX.
- Reduced shares in these 10 stocks: ROP (-$5.1M), GOOG, XLE, AAPL, ADP, FISV, AVGO, CAT, NVDA, VIG.
- Sold out of its positions in ADBE, AMD, ELV, GS, HON, IWB, IJR, NKE, RPM, ROP. VNQ, ACN.
- LS Investment Advisors was a net seller of stock by $-21M.
- LS Investment Advisors has $668M in assets under management (AUM), dropping by -6.37%.
- Central Index Key (CIK): 0001455845
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Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $69M | -5% | 271k | 253.79 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.9 | $40M | +6% | 421k | 94.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $36M | -11% | 127k | 286.86 |
|
| Microsoft Corporation (MSFT) | 4.2 | $28M | -4% | 76k | 370.17 |
|
| Caterpillar (CAT) | 3.2 | $21M | -9% | 30k | 708.46 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $21M | -9% | 121k | 174.40 |
|
| Visa Com Cl A (V) | 2.7 | $18M | -3% | 61k | 302.24 |
|
| Home Depot (HD) | 2.6 | $18M | -3% | 53k | 328.89 |
|
| Wal-Mart Stores (WMT) | 2.6 | $17M | -9% | 138k | 124.28 |
|
| Ecolab (ECL) | 2.5 | $17M | -3% | 62k | 266.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $16M | -11% | 57k | 287.56 |
|
| Amazon (AMZN) | 2.3 | $16M | -4% | 74k | 208.27 |
|
| Broadcom (AVGO) | 2.3 | $15M | -12% | 50k | 309.51 |
|
| Chubb (CB) | 2.1 | $14M | -4% | 43k | 325.93 |
|
| Raytheon Technologies Corp (RTX) | 2.0 | $14M | -4% | 70k | 192.90 |
|
| Bank of America Corporation (BAC) | 1.8 | $12M | -4% | 248k | 48.75 |
|
| Blackrock (BLK) | 1.8 | $12M | -9% | 13k | 961.68 |
|
| W.W. Grainger (GWW) | 1.7 | $11M | -7% | 10k | 1090.83 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $11M | -16% | 49k | 215.06 |
|
| Emerson Electric (EMR) | 1.5 | $10M | -5% | 78k | 131.02 |
|
| Meta Platforms Cl A (META) | 1.5 | $10M | -6% | 18k | 572.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $9.9M | -12% | 17k | 597.54 |
|
| Linde SHS (LIN) | 1.4 | $9.5M | 19k | 495.75 |
|
|
| Sherwin-Williams Company (SHW) | 1.4 | $9.5M | -7% | 30k | 320.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $9.1M | -7% | 21k | 430.29 |
|
| Qualcomm (QCOM) | 1.4 | $9.1M | -6% | 70k | 128.78 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $8.4M | +193% | 50k | 169.66 |
|
| Danaher Corporation (DHR) | 1.2 | $7.9M | 42k | 189.60 |
|
|
| Costco Wholesale Corporation (COST) | 1.2 | $7.7M | -2% | 7.8k | 996.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.6M | -4% | 16k | 479.20 |
|
| Walt Disney Company (DIS) | 1.1 | $7.4M | 77k | 96.38 |
|
|
| International Business Machines (IBM) | 1.0 | $6.8M | +369% | 28k | 242.39 |
|
| Johnson & Johnson (JNJ) | 1.0 | $6.4M | +70% | 26k | 244.44 |
|
| Cisco Systems (CSCO) | 1.0 | $6.4M | +150% | 82k | 77.59 |
|
| Chevron Corporation (CVX) | 0.9 | $6.3M | +34% | 30k | 206.90 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.9 | $5.9M | -43% | 97k | 61.26 |
|
| Waste Management (WM) | 0.9 | $5.8M | -4% | 25k | 229.79 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $5.5M | +81% | 180k | 30.68 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $5.1M | +709% | 41k | 126.35 |
|
| TJX Companies (TJX) | 0.7 | $4.7M | +502% | 29k | 159.70 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $4.5M | +148% | 4.9k | 919.82 |
|
| Nextera Energy (NEE) | 0.6 | $4.2M | -13% | 46k | 92.88 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $4.2M | -8% | 44k | 93.98 |
|
| General Dynamics Corporation (GD) | 0.6 | $3.9M | 11k | 343.22 |
|
|
| Capital One Financial (COF) | 0.6 | $3.8M | -7% | 21k | 182.43 |
|
| Merck & Co (MRK) | 0.6 | $3.7M | -8% | 31k | 120.29 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $3.7M | NEW | 108k | 33.97 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.7M | +124% | 12k | 294.15 |
|
| Abbvie (ABBV) | 0.4 | $3.0M | +23% | 14k | 217.49 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.9M | +19% | 20k | 144.44 |
|
| AutoZone (AZO) | 0.4 | $2.4M | 700.00 | 3377.78 |
|
|
| Us Bancorp Com New (USB) | 0.4 | $2.4M | -27% | 45k | 52.01 |
|
| Automatic Data Processing (ADP) | 0.3 | $2.2M | -60% | 11k | 203.18 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.9M | -30% | 8.7k | 217.24 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.9M | -2% | 5.5k | 337.95 |
|
| American Electric Power Company (AEP) | 0.3 | $1.7M | -15% | 13k | 131.08 |
|
| Pfizer (PFE) | 0.3 | $1.7M | -10% | 62k | 28.08 |
|
| Target Corporation (TGT) | 0.3 | $1.7M | +2% | 14k | 121.20 |
|
| Pepsi (PEP) | 0.2 | $1.7M | -4% | 11k | 155.29 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.6M | 6.6k | 248.02 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 20k | 79.61 |
|
|
| Lowe's Companies (LOW) | 0.2 | $1.5M | 6.2k | 236.28 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.2 | $1.4M | NEW | 48k | 30.15 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.4M | -12% | 10k | 142.19 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | 3.1k | 426.40 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.3M | -10% | 26k | 50.20 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $1.3M | 7.3k | 173.45 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.2M | +9% | 16k | 76.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.2M | +40% | 19k | 64.08 |
|
| 3M Company (MMM) | 0.2 | $1.2M | 8.4k | 145.23 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | +6% | 2.4k | 491.53 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $1.2M | -3% | 14k | 88.42 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | +366% | 17k | 71.82 |
|
| Medtronic SHS (MDT) | 0.2 | $1.2M | +3% | 14k | 86.65 |
|
| Kinder Morgan (KMI) | 0.2 | $1.2M | -2% | 35k | 33.53 |
|
| Intel Corporation (INTC) | 0.2 | $1.2M | 27k | 44.13 |
|
|
| CSX Corporation (CSX) | 0.2 | $1.2M | -5% | 28k | 41.05 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | -52% | 6.5k | 164.57 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | +59% | 1.7k | 604.39 |
|
| Tesla Motors (TSLA) | 0.1 | $952k | -5% | 2.6k | 371.75 |
|
| McDonald's Corporation (MCD) | 0.1 | $923k | -20% | 3.0k | 310.79 |
|
| Abbott Laboratories (ABT) | 0.1 | $876k | +29% | 8.5k | 102.67 |
|
| At&t (T) | 0.1 | $854k | -8% | 30k | 28.99 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $839k | -14% | 1.3k | 650.46 |
|
| American Express Company (AXP) | 0.1 | $831k | -9% | 2.7k | 302.48 |
|
| Everest Re Group (EG) | 0.1 | $786k | -11% | 2.4k | 326.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $750k | -21% | 1.3k | 577.00 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $680k | -3% | 7.3k | 92.74 |
|
| Altria (MO) | 0.1 | $673k | -33% | 10k | 65.99 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $665k | 5.0k | 132.90 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $663k | -29% | 4.2k | 157.35 |
|
| EOG Resources (EOG) | 0.1 | $628k | -29% | 4.3k | 144.57 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $628k | -3% | 1.7k | 367.44 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $605k | -9% | 6.3k | 96.47 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $576k | -61% | 4.4k | 130.94 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $541k | -3% | 3.7k | 145.94 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $539k | -11% | 2.2k | 239.99 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $518k | 5.8k | 89.33 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $514k | 7.4k | 69.75 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $513k | 1.8k | 283.77 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $509k | -2% | 2.7k | 191.81 |
|
| Teradyne (TER) | 0.1 | $503k | -57% | 1.7k | 296.48 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $483k | -55% | 8.0k | 60.65 |
|
| Fiserv (FISV) | 0.1 | $466k | -87% | 8.3k | 55.80 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $464k | 753.00 | 616.76 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $463k | 1.5k | 313.81 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $460k | +42% | 4.7k | 98.38 |
|
| Dell Technologies CL C (DELL) | 0.1 | $368k | NEW | 2.2k | 164.13 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $357k | NEW | 15k | 24.29 |
|
| Wec Energy Group (WEC) | 0.1 | $347k | 3.0k | 115.77 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $347k | 1.6k | 216.58 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $331k | 2.3k | 146.28 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $302k | -29% | 11k | 28.71 |
|
| Amgen (AMGN) | 0.0 | $301k | -3% | 855.00 | 351.85 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $293k | NEW | 2.0k | 146.61 |
|
| Ge Vernova (GEV) | 0.0 | $279k | 319.00 | 872.90 |
|
|
| Netflix (NFLX) | 0.0 | $261k | NEW | 2.7k | 96.15 |
|
| Fastenal Company (FAST) | 0.0 | $260k | -69% | 5.6k | 46.40 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $258k | -7% | 2.9k | 88.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $252k | -2% | 504.00 | 499.66 |
|
| UnitedHealth (UNH) | 0.0 | $238k | -63% | 880.00 | 270.59 |
|
| Philip Morris International (PM) | 0.0 | $207k | 1.3k | 165.34 |
|
|
| ConocoPhillips (COP) | 0.0 | $207k | -47% | 1.6k | 132.00 |
|
| Rockwell Automation (ROK) | 0.0 | $206k | -8% | 575.00 | 358.88 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $204k | NEW | 3.8k | 54.05 |
|
| Neogen Corporation (NEOG) | 0.0 | $93k | 10k | 9.29 |
|
Past Filings by LS Investment Advisors
SEC 13F filings are viewable for LS Investment Advisors going back to 2010
- 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
- LS Investment Advisors 2022 Q3 filed Oct. 28, 2022