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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
+364.74%
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 Financials 12.45%
3 Industrials 11.56%
4 Communication Services 11.31%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$9.28M 1.26%
78,989
-2,973
-4% -$311K
DHR icon
27
Danaher
DHR
$126B
$7.93M 1.07%
41,628
-5
-0% -$908
IBM icon
28
IBM
IBM
$193B
$7.89M 1.07%
28,059
-76
-0.3% -$19.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.84M 1.06%
15,677
-165
-1% -$79.3K
DIS icon
30
Walt Disney
DIS
$166B
$7.42M 1.01%
77,089
+409
+0.5% +$41.7K
APH icon
31
Amphenol
APH
$194B
$7.4M 1%
41,950
+1,355
+3% +$195K
GLD icon
32
SPDR Gold Trust
GLD
$133B
$7.11M 0.96%
19,312
-1,743
-8% -$722K
COST icon
33
Costco
COST
$411B
$7.1M 0.96%
7,595
-176
-2% -$175K
JNJ icon
34
Johnson & Johnson
JNJ
$615B
$6.67M 0.9%
26,260
+68
+0.3% +$15.8K
XOM icon
35
ExxonMobil
XOM
$640B
$6.65M 0.9%
48,667
-803
-2% -$120K
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$6.63M 0.9%
216,670
+169,140
+356% +$5.2M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$101B
$5.68M 0.77%
179,175
-1,074
-0.6% -$34.1K
WM icon
38
Waste Management
WM
$94.9B
$5.57M 0.75%
24,972
-418
-2% -$93K
LLY icon
39
Eli Lilly
LLY
$1.04T
$5.53M 0.75%
4,611
-326
-7% -$333K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.15M 0.7%
96,956
+1
+0% +$57
CVX icon
41
Chevron
CVX
$384B
$4.98M 0.67%
30,020
-406
-1% -$75.6K
TJX icon
42
TJX Companies
TJX
$172B
$4.56M 0.62%
30,096
+715
+2% +$113K
JPM icon
43
JPMorgan Chase
JPM
$926B
$4.2M 0.57%
12,818
+378
+3% +$117K
COF icon
44
Capital One
COF
$124B
$4.07M 0.55%
20,303
-316
-2% -$60.4K
SCHW
45
Charles Schwab
SCHW
$175B
$3.95M 0.54%
42,842
-1,565
-4% -$143K
INTC icon
46
Intel
INTC
$516B
$3.81M 0.52%
27,311
+800
+3% +$80.9K
GD icon
47
General Dynamics
GD
$101B
$3.79M 0.51%
10,707
-553
-5% -$189K
NEE icon
48
NextEra Energy
NEE
$186B
$3.74M 0.51%
42,597
-3,099
-7% -$280K
ABBV icon
49
AbbVie
ABBV
$448B
$3.23M 0.44%
12,835
-759
-6% -$163K
MRK icon
50
Merck
MRK
$315B
$2.88M 0.39%
22,418
-8,755
-28% -$1.02M
1
2
3 4 5

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CCM
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CNB
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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 Financials and Industrials.

  • 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.