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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.75%
AUM
$738M
AUM Growth
+$69.6M
Cap. Flow
-$4.15M
Cap. Flow %
-0.56%
Top 10 Hldgs %
43.57%
Holding
137
New
11
Increased
28
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.03M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.2M
3
DELL icon
Dell
DELL
+$1.25M
4
ATO icon
Atmos Energy
ATO
+$1.17M
5
PM icon
Philip Morris
PM
+$1.08M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.54M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.06M
3
MRK icon
Merck
MRK
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$722K
5
PG icon
Procter & Gamble
PG
+$687K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Miscellaneous 15.2%
3 Financials 12.45%
4 Industrials 11.56%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.68T
$78.6M 10.66%
271,738
+410
+0.2% +$117K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$45.1M 6.11%
127,502
+508
+0.4% +$182K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$36.4M 4.93%
370,210
-51,170
-12% -$5.06M
CAT icon
4
Caterpillar
CAT
$374B
$31M 4.2%
29,101
-748
-3% -$657K
MSFT icon
5
Microsoft
MSFT
$3.72T
$28.4M 3.85%
76,246
+223
+0.3% +$90.2K
NVDA icon
6
NVIDIA
NVDA
$5.58T
$24.4M 3.31%
121,978
+860
+0.7% +$177K
V icon
7
Visa
V
$702B
$20.5M 2.78%
59,888
-613
-1% -$197K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$20M 2.71%
55,940
-550
-1% -$198K
AVGO icon
9
Broadcom
AVGO
$1.69T
$18.6M 2.52%
49,192
-475
-1% -$190K
HD icon
10
Home Depot
HD
$320B
$18.5M 2.5%
52,327
-896
-2% -$291K
AMZN icon
11
Amazon
AMZN
$2.77T
$17.6M 2.38%
73,653
-741
-1% -$186K
ECL icon
12
Ecolab
ECL
$78.3B
$17.4M 2.35%
62,330
-57
-0.1% -$15K
WMT icon
13
Walmart Inc
WMT
$853B
$15.4M 2.09%
135,870
-1,757
-1% -$218K
CB icon
14
Chubb
CB
$132B
$14.3M 1.93%
41,830
-1,014
-2% -$331K
GWW icon
15
W.W. Grainger
GWW
$62.3B
$13.9M 1.89%
10,244
-31
-0.3% -$38.2K
BAC icon
16
Bank of America
BAC
$438B
$13.7M 1.86%
240,433
-7,449
-3% -$396K
RTX icon
17
RTX Corp
RTX
$270B
$13.2M 1.79%
69,724
-368
-0.5% -$67.5K
QCOM icon
18
Qualcomm
QCOM
$180B
$12.5M 1.69%
67,494
-2,833
-4% -$530K
BLK icon
19
Blackrock
BLK
$174B
$12.4M 1.68%
12,886
+377
+3% +$390K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$11.8M 1.59%
17,111
+621
+4% +$414K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.5M 1.55%
48,449
-316
-0.6% -$72.6K
EMR icon
22
Emerson Electric
EMR
$85.3B
$11M 1.49%
76,696
-1,489
-2% -$210K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$10M 1.36%
272,380
+164,065
+151% +$6.03M
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$9.94M 1.35%
17,649
-186
-1% -$114K
LIN icon
25
Linde
LIN
$221B
$9.72M 1.32%
18,736
-394
-2% -$200K
1
2 3 4 5

Similar funds

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $738M AUM
GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
KCP
Kingsway Capital Partners London $736M AUM
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $736M AUM 21.3% 1-Year Est. Return

LS Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LS Investment Advisors held 137 positions worth $738M, up 10% from $668M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LS Investment Advisors's Q2 2026 filing shows 11 new, 28 increased, 61 reduced and 10 closed positions. Its largest new stake was Atmos Energy: 6,525 shares worth $1.12M. The largest sale was Sherwin-Williams, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • LS Investment Advisors's largest Q2 2026 buy was Atmos Energy: 6,525 shares worth $1.12M.
  • LS Investment Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $6.03M increase.
  • LS Investment Advisors's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $7.54M.
  • LS Investment Advisors fully exited Altria Group in Q2 2026, selling an estimated $673K.
  • LS Investment Advisors's ten largest holdings make up 44% of its $738M portfolio in Q2 2026.
  • LS Investment Advisors opened 11 new positions and closed 10 in Q2 2026.
  • LS Investment Advisors's portfolio value rose 10% quarter-over-quarter to $738M.

Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.