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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
+8.46%
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
$684M
AUM Growth
+$34.5M
Cap. Flow
-$4.55M
Cap. Flow %
-0.67%
Top 10 Hldgs %
40.07%
Holding
134
New
5
Increased
36
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$3.94M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$889K
4
FISV
Fiserv Inc
FISV
+$588K
5
CSCO icon
Cisco
CSCO
+$477K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
AMGN icon
Amgen
AMGN
+$808K
4
EG icon
Everest Group
EG
+$796K
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Financials 15.41%
3 Industrials 10.08%
4 Communication Services 9.73%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$9.75M 1.42%
20,779
-610
-3% -$278K
DIS icon
27
Walt Disney
DIS
$167B
$9.35M 1.37%
75,434
+1,738
+2% +$181K
COST icon
28
Costco
COST
$422B
$9.05M 1.32%
9,146
-21
-0.2% -$20.9K
DHR icon
29
Danaher
DHR
$137B
$8.82M 1.29%
44,637
-440
-1% -$85.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.55M 1.25%
17,609
-655
-4% -$333K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.51M 1.24%
200,672
-17,898
-8% -$745K
ADP icon
32
Automatic Data Processing
ADP
$106B
$8.37M 1.22%
27,137
-560
-2% -$172K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$7.4M 1.08%
24,284
-3,982
-14% -$1.21M
EG icon
34
Everest Group
EG
$14.5B
$7.23M 1.06%
21,286
-2,306
-10% -$796K
ROP icon
35
Roper Technologies
ROP
$38.8B
$7.06M 1.03%
12,458
+26
+0.2% +$14.7K
WM icon
36
Waste Management
WM
$90.6B
$6.14M 0.9%
26,825
-355
-1% -$82.4K
COF icon
37
Capital One
COF
$128B
$4.81M 0.7%
22,616
+21,120
+1,412% +$3.94M
JPM icon
38
JPMorgan Chase
JPM
$935B
$4.51M 0.66%
15,560
+389
+3% +$99.3K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$4.3M 0.63%
162,105
-15,170
-9% -$396K
SCHW
40
Charles Schwab
SCHW
$183B
$4.18M 0.61%
45,787
+692
+2% +$57.9K
NEE icon
41
NextEra Energy
NEE
$181B
$3.84M 0.56%
55,245
+2,092
+4% +$145K
CVX icon
42
Chevron
CVX
$392B
$3.56M 0.52%
24,856
+233
+0.9% +$32.8K
USB icon
43
US Bancorp
USB
$98.2B
$3.54M 0.52%
78,191
+4,910
+7% +$206K
GD icon
44
General Dynamics
GD
$104B
$3.53M 0.52%
12,091
-110
-0.9% -$30.3K
MRK icon
45
Merck
MRK
$322B
$2.81M 0.41%
35,451
+2,995
+9% +$238K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.77M 0.4%
14,202
-180
-1% -$33.3K
AZO icon
47
AutoZone
AZO
$49.2B
$2.6M 0.38%
700
– –
PG icon
48
Procter & Gamble
PG
$336B
$2.46M 0.36%
15,446
+160
+1% +$26.1K
XOM icon
49
ExxonMobil
XOM
$644B
$2.33M 0.34%
21,591
-2,960
-12% -$316K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$2.3M 0.34%
15,045
+1,718
+13% +$264K
1
2
3 4 5

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LS Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LS Investment Advisors held 134 positions worth $684M, up 5.3% from $650M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LS Investment Advisors's Q2 2025 filing shows 5 new, 36 increased, 49 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 10,075 shares worth $897K. The largest sale was Discover Financial Services, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q2 2025 buy was Vanguard Real Estate ETF: 10,075 shares worth $897K.
  • LS Investment Advisors added most to Capital One in Q2 2025, an estimated $3.94M increase.
  • LS Investment Advisors's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.21M.
  • LS Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $3.54M.
  • LS Investment Advisors's ten largest holdings make up 40% of its $684M portfolio in Q2 2025.
  • LS Investment Advisors opened 5 new positions and closed 2 in Q2 2025.
  • LS Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $684M.

Based on LS Investment Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.