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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
+9.34%
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
$710M
AUM Growth
+$25.6M
Cap. Flow
-$26.1M
Cap. Flow %
-3.68%
Top 10 Hldgs %
43.59%
Holding
140
New
8
Increased
25
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.3M
2
ELV icon
Elevance Health
ELV
+$980K
3
CINF icon
Cincinnati Financial
CINF
+$885K
4
CSCO icon
Cisco
CSCO
+$437K
5
ROP icon
Roper Technologies
ROP
+$306K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.25M
2
AAPL icon
Apple
AAPL
+$3.6M
3
JPM icon
JPMorgan Chase
JPM
+$3.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
FISV
Fiserv Inc
FISV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Financials 13.6%
3 Communication Services 10.91%
4 Industrials 9.84%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$223B
$9.46M 1.33%
19,918
-861
-4% -$408K
DIS icon
27
Walt Disney
DIS
$171B
$8.91M 1.26%
77,858
+2,424
+3% +$285K
GLD icon
28
SPDR Gold Trust
GLD
$133B
$8.56M 1.21%
24,088
-196
-0.8% -$62.5K
DHR icon
29
Danaher
DHR
$139B
$8.45M 1.19%
42,617
-2,020
-5% -$402K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.32M 1.17%
16,558
-1,051
-6% -$509K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$8.12M 1.14%
181,856
-18,816
-9% -$824K
ADP icon
32
Automatic Data Processing
ADP
$106B
$7.81M 1.1%
26,613
-524
-2% -$158K
COST icon
33
Costco
COST
$419B
$7.46M 1.05%
8,054
-1,092
-12% -$1.05M
ROP icon
34
Roper Technologies
ROP
$38.5B
$6.5M 0.92%
13,031
+573
+5% +$306K
WM icon
35
Waste Management
WM
$89.8B
$5.9M 0.83%
26,722
-103
-0.4% -$23.2K
COF icon
36
Capital One
COF
$137B
$4.8M 0.68%
22,575
-41
-0.2% -$8.98K
SCHW
37
Charles Schwab
SCHW
$185B
$4.57M 0.64%
47,878
+2,091
+5% +$198K
NEE icon
38
NextEra Energy
NEE
$181B
$4.1M 0.58%
54,267
-978
-2% -$71.5K
GD icon
39
General Dynamics
GD
$105B
$3.92M 0.55%
11,506
-585
-5% -$184K
CVX icon
40
Chevron
CVX
$381B
$3.44M 0.48%
22,169
-2,687
-11% -$416K
USB icon
41
US Bancorp
USB
$101B
$3.13M 0.44%
64,841
-13,350
-17% -$631K
AZO icon
42
AutoZone
AZO
$49.2B
$3M 0.42%
700
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$2.98M 0.42%
109,280
-52,825
-33% -$1.44M
MRK icon
44
Merck
MRK
$317B
$2.78M 0.39%
33,083
-2,368
-7% -$195K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.65M 0.37%
12,678
-1,524
-11% -$312K
JNJ icon
46
Johnson & Johnson
JNJ
$612B
$2.6M 0.37%
13,996
-1,049
-7% -$180K
PG icon
47
Procter & Gamble
PG
$344B
$2.42M 0.34%
15,736
+290
+2% +$45.3K
XOM icon
48
ExxonMobil
XOM
$641B
$2.35M 0.33%
20,811
-780
-4% -$86.7K
ABBV icon
49
AbbVie
ABBV
$429B
$2.29M 0.32%
9,899
+493
+5% +$100K
MS icon
50
Morgan Stanley
MS
$342B
$2.25M 0.32%
14,165
-735
-5% -$109K
1
2
3 4 5

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JJBC
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GWS
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TWP
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CT
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HCP
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ACM
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LS Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LS Investment Advisors held 140 positions worth $710M, up 3.7% from $684M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LS Investment Advisors withdrew a net $26.1M in Q3 2025, closing 2 positions and reducing 77 holdings. Its most notable exit was Simon Property Group, an estimated $376K position sold in full.

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

Against the trend, LS Investment Advisors opened a new position in Elevance Health worth $1.02M.

  • LS Investment Advisors's largest Q3 2025 buy was Elevance Health: 3,150 shares worth $1.02M.
  • LS Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2025, an estimated $12.3M increase.
  • LS Investment Advisors's biggest Q3 2025 reduction was Everest Group, cutting an estimated $6.25M.
  • LS Investment Advisors fully exited Simon Property Group in Q3 2025, selling an estimated $376K.
  • LS Investment Advisors's ten largest holdings make up 44% of its $710M portfolio in Q3 2025.
  • LS Investment Advisors opened 8 new positions and closed 2 in Q3 2025.
  • LS Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $710M.

Based on LS Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.