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LS Investment Advisors Portfolio holdings
AUM
$746M
Turnover
6.82%
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+22.67%
3 Year Est. Return
+98.65%
5 Year Est. Return
+105.69%
10 Year Est. Return
+367.39%
AUM
$746M
AUM Growth
+$8.12M
(+1.1%)
Cap. Flow
-$6.91M
Cap. Flow % of AUM
Cap. Flow %
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
132
New
5
Increased
32
Reduced
62
Closed
4
Avg Time Held
8.7
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.27M |
| 2 |
Nucor
NUE
|
+$2.05M |
| 3 |
Cardinal Health
CAH
|
+$1.95M |
| 4 |
Micron Technology
MU
|
+$1.7M |
| 5 |
Applied Materials
AMAT
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.08M |
| 2 |
Microsoft
MSFT
|
+$1.94M |
| 3 |
TJX Companies
TJX
|
+$1.78M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 5 |
W.W. Grainger
GWW
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.78% |
| 2 | Miscellaneous | 15.72% |
| 3 | Financials | 11.94% |
| 4 | Communication Services | 10.99% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $88.9M | 11.92% |
267,005
-4,733
| -2% | -$1.52M |
2013 Q2
53 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.05T
| $43.1M | 5.78% |
126,548
-954
| -0.7% | -$329K |
2013 Q2
53 quarters
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $38.7M | 5.19% |
382,683
+12,473
| +3% | +$1.29M |
2022 Q1
18 quarters
|
|
|
4
Microsoft
MSFT
$3.96T
| $37M | 4.95% |
72,057
-4,189
| -5% | -$1.94M |
2013 Q2
53 quarters
|
|
5
NVIDIA
NVDA
$5.36T
| $27.1M | 3.63% |
118,653
-3,325
| -3% | -$713K |
2023 Q2
13 quarters
|
|
|
6
Caterpillar
CAT
$340B
| $21.6M | 2.9% |
26,646
-2,455
| -8% | -$2.08M |
2013 Q2
53 quarters
|
|
7
Visa
V
$766B
| $20.7M | 2.78% |
57,610
-2,278
| -4% | -$833K |
2013 Q2
53 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.09T
| $19.2M | 2.57% |
55,760
-180
| -0.3% | -$62.5K |
2015 Q4
43 quarters
|
|
9
Amazon
AMZN
$2.83T
| $17.5M | 2.34% |
70,146
-3,507
| -5% | -$891K |
2013 Q2
53 quarters
|
|
10
Broadcom
AVGO
$1.61T
| $16.1M | 2.16% |
45,966
-3,226
| -7% | -$1.21M |
2022 Q4
15 quarters
|
|
11
Ecolab
ECL
$80.8B
| $16.1M | 2.15% |
58,504
-3,826
| -6% | -$1.06M |
2013 Q2
53 quarters
|
|
12
Home Depot
HD
$313B
| $14.7M | 1.97% |
51,536
-791
| -2% | -$260K |
2013 Q2
53 quarters
|
|
13
Walmart Inc
WMT
$935B
| $13.4M | 1.79% |
128,697
-7,173
| -5% | -$788K |
2013 Q2
53 quarters
|
|
14
Blackrock
BLK
$178B
| $13M | 1.74% |
12,247
-639
| -5% | -$698K |
2013 Q2
53 quarters
|
|
15
Chubb
CB
$137B
| $12.6M | 1.69% |
38,812
-3,018
| -7% | -$1.04M |
2013 Q2
53 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.5M | 1.68% |
17,888
+777
| +5% | +$543K |
2015 Q4
43 quarters
|
|
17
Bank of America
BAC
$355B
| $12.5M | 1.68% |
229,676
-10,757
| -4% | -$655K |
2013 Q2
53 quarters
|
|
18
Qualcomm
QCOM
$190B
| $12.1M | 1.63% |
65,877
-1,617
| -2% | -$280K |
2013 Q2
53 quarters
|
|
19
RTX Corp
RTX
$258B
| $12.1M | 1.62% |
65,150
-4,574
| -7% | -$936K |
2013 Q2
53 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12M | 1.6% |
51,229
+2,780
| +6% | +$668K |
2022 Q4
15 quarters
|
|
|
21
W.W. Grainger
GWW
$63.7B
| $11.3M | 1.52% |
9,089
-1,155
| -11% | -$1.52M |
2013 Q2
53 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.78T
| $11.1M | 1.49% |
15,321
-2,328
| -13% | -$1.45M |
2024 Q1
10 quarters
|
|
23
Emerson Electric
EMR
$91B
| $10.9M | 1.47% |
70,588
-6,108
| -8% | -$919K |
2013 Q2
53 quarters
|
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $10.2M | 1.36% |
274,360
+1,980
| +0.7% | +$74K |
2026 Q1
2 quarters
|
|
25
Danaher
DHR
$164B
| $9.21M | 1.23% |
41,563
-65
| -0.2% | -$13.3K |
2013 Q2
53 quarters
|
|
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LS Investment Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, LS Investment Advisors held 132 positions worth $746M, up 1.1% from $738M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LS Investment Advisors's Q3 2026 filing shows 5 new, 32 increased, 62 reduced and 4 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 26,874 shares worth $2.21M. The largest sale was Caterpillar, an estimated $2.08M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
- LS Investment Advisors's largest Q3 2026 buy was SPDR Gold MiniShares Trust: 26,874 shares worth $2.21M.
- LS Investment Advisors added most to Nucor in Q3 2026, an estimated $2.05M increase.
- LS Investment Advisors's biggest Q3 2026 reduction was Caterpillar, cutting an estimated $2.08M.
- LS Investment Advisors fully exited Atmos Energy in Q3 2026, selling an estimated $1.12M.
- LS Investment Advisors's ten largest holdings make up 44% of its $746M portfolio in Q3 2026.
- LS Investment Advisors opened 5 new positions and closed 4 in Q3 2026.
- LS Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $746M.
Based on LS Investment Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.