We are live on ! Find out more
LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+22.34%
3 Year Est. Return
+73.22%
5 Year Est. Return
+87.65%
10 Year Est. Return
+317.71%
AUM
$668M
AUM Growth
-$45.4M
Cap. Flow
-$23.1M
Cap. Flow %
-3.45%
Top 10 Hldgs %
42.63%
Holding
138
New
7
Increased
27
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.99M
2
APH icon
Amphenol
APH
+$5.01M
3
XOM icon
ExxonMobil
XOM
+$4.76M
4
CSCO icon
Cisco
CSCO
+$3.85M
5
TJX icon
TJX Companies
TJX
+$3.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
2
ROP icon
Roper Technologies
ROP
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.92M
5
ADP icon
Automatic Data Processing
ADP
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 12.68%
3 Communication Services 10.92%
4 Industrials 10.79%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$68.9M 10.3%
271,328
-15,891
-6% -$4.14M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$39.7M 5.94%
421,380
+24,770
+6% +$2.36M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.26T
$36.4M 5.45%
126,994
-16,862
-12% -$5.3M
MSFT icon
4
Microsoft
MSFT
$2.97T
$28.1M 4.21%
76,023
-3,493
-4% -$1.46M
CAT icon
5
Caterpillar
CAT
$408B
$21.1M 3.16%
29,849
-3,181
-10% -$2.2M
NVDA icon
6
NVIDIA
NVDA
$4.97T
$21.1M 3.16%
121,118
-12,441
-9% -$2.28M
V icon
7
Visa
V
$680B
$18.3M 2.74%
60,501
-2,484
-4% -$799K
HD icon
8
Home Depot
HD
$328B
$17.5M 2.62%
53,223
-1,791
-3% -$653K
WMT icon
9
Walmart Inc
WMT
$880B
$17.1M 2.56%
137,627
-14,668
-10% -$1.8M
ECL icon
10
Ecolab
ECL
$74.8B
$16.6M 2.48%
62,387
-2,163
-3% -$610K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.26T
$16.2M 2.43%
56,490
-7,073
-11% -$2.22M
AMZN icon
12
Amazon
AMZN
$2.67T
$15.5M 2.32%
74,394
-3,349
-4% -$737K
AVGO icon
13
Broadcom
AVGO
$1.83T
$15.4M 2.3%
49,667
-7,408
-13% -$2.44M
CB icon
14
Chubb
CB
$136B
$14M 2.09%
42,844
-2,134
-5% -$685K
RTX icon
15
RTX Corp
RTX
$264B
$13.5M 2.02%
70,092
-2,924
-4% -$581K
BAC icon
16
Bank of America
BAC
$428B
$12.1M 1.81%
247,882
-12,997
-5% -$671K
BLK icon
17
Blackrock
BLK
$164B
$12M 1.8%
12,509
-1,364
-10% -$1.44M
GWW icon
18
W.W. Grainger
GWW
$63.7B
$11.2M 1.68%
10,275
-797
-7% -$871K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.5M 1.57%
48,765
-9,630
-16% -$2.15M
EMR icon
20
Emerson Electric
EMR
$77.5B
$10.2M 1.53%
78,185
-4,350
-5% -$626K
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$10.2M 1.53%
17,835
-1,263
-7% -$809K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$978B
$9.85M 1.47%
16,490
-2,298
-12% -$1.44M
LIN icon
23
Linde
LIN
$235B
$9.48M 1.42%
19,130
-16
-0.1% -$7.55K
SHW icon
24
Sherwin-Williams
SHW
$79.2B
$9.46M 1.42%
29,515
-2,241
-7% -$771K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$9.06M 1.36%
21,055
-1,654
-7% -$741K
1
2 3 4 5

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

LS Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LS Investment Advisors held 138 positions worth $668M, down 6.4% from $714M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LS Investment Advisors withdrew a net $23.1M in Q1 2026, closing 12 positions and reducing 81 holdings. Its most notable exit was Roper Technologies, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LS Investment Advisors opened a new position in Dimensional World ex US Core Equity 2 ETF worth $3.68M.

  • LS Investment Advisors's largest Q1 2026 buy was Dimensional World ex US Core Equity 2 ETF: 108,315 shares worth $3.68M.
  • LS Investment Advisors added most to IBM in Q1 2026, an estimated $5.99M increase.
  • LS Investment Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $5.3M.
  • LS Investment Advisors fully exited Roper Technologies in Q1 2026, selling an estimated $5.14M.
  • LS Investment Advisors's ten largest holdings make up 43% of its $668M portfolio in Q1 2026.
  • LS Investment Advisors opened 7 new positions and closed 12 in Q1 2026.
  • LS Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $668M.

Based on LS Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.