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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
+4.64%
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
$714M
AUM Growth
+$3.8M
Cap. Flow
-$17M
Cap. Flow %
-2.38%
Top 10 Hldgs %
45.1%
Holding
143
New
5
Increased
38
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.5M
2
KMI icon
Kinder Morgan
KMI
+$979K
3
LMT icon
Lockheed Martin
LMT
+$504K
4
IBM icon
IBM
IBM
+$351K
5
BLK icon
Blackrock
BLK
+$304K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.62M
2
AAPL icon
Apple
AAPL
+$3.3M
3
GWW icon
W.W. Grainger
GWW
+$1.27M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Financials 13.84%
3 Communication Services 12.43%
4 Industrials 9.92%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$9M 1.26%
22,709
-1,379
-6% -$527K
DIS icon
27
Walt Disney
DIS
$170B
$8.68M 1.22%
76,277
-1,581
-2% -$174K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.31M 1.16%
16,527
-31
-0.2% -$15.4K
LIN icon
29
Linde
LIN
$221B
$8.16M 1.14%
19,146
-772
-4% -$331K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.61M 1.07%
170,108
-11,748
-6% -$523K
ADP icon
31
Automatic Data Processing
ADP
$107B
$7.11M 1%
27,637
+1,024
+4% +$273K
COST icon
32
Costco
COST
$423B
$6.89M 0.97%
7,988
-66
-0.8% -$59.8K
WM icon
33
Waste Management
WM
$90.5B
$5.83M 0.82%
26,513
-209
-0.8% -$44.5K
COF icon
34
Capital One
COF
$134B
$5.41M 0.76%
22,305
-270
-1% -$60.1K
ROP icon
35
Roper Technologies
ROP
$38.8B
$5.14M 0.72%
11,543
-1,488
-11% -$689K
SCHW
36
Charles Schwab
SCHW
$184B
$4.84M 0.68%
48,405
+527
+1% +$50K
FISV
37
Fiserv Inc
FISV
$29B
$4.4M 0.62%
65,578
-43,244
-40% -$3.62M
NEE icon
38
NextEra Energy
NEE
$181B
$4.25M 0.6%
52,997
-1,270
-2% -$105K
GD icon
39
General Dynamics
GD
$103B
$3.75M 0.53%
11,129
-377
-3% -$129K
MRK icon
40
Merck
MRK
$316B
$3.57M 0.5%
33,933
+850
+3% +$79.8K
CVX icon
41
Chevron
CVX
$385B
$3.44M 0.48%
22,576
+407
+2% +$62K
USB icon
42
US Bancorp
USB
$99.6B
$3.35M 0.47%
62,866
-1,975
-3% -$97.1K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$3.18M 0.45%
15,379
+1,383
+10% +$273K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$2.73M 0.38%
99,526
-9,754
-9% -$265K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.64M 0.37%
12,457
-221
-2% -$46.3K
CSCO icon
46
Cisco
CSCO
$457B
$2.52M 0.35%
32,741
+1,386
+4% +$103K
ABBV icon
47
AbbVie
ABBV
$433B
$2.51M 0.35%
10,983
+1,084
+11% +$247K
MS icon
48
Morgan Stanley
MS
$332B
$2.44M 0.34%
13,760
-405
-3% -$67.6K
PG icon
49
Procter & Gamble
PG
$338B
$2.43M 0.34%
16,942
+1,206
+8% +$178K
AZO icon
50
AutoZone
AZO
$48.8B
$2.37M 0.33%
700
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1
2
3 4 5

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LS Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LS Investment Advisors held 143 positions worth $714M, up 0.54% from $710M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LS Investment Advisors's Q4 2025 filing shows 5 new, 38 increased, 68 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 36,229 shares worth $996K. The largest sale was Fiserv Inc, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • LS Investment Advisors's largest Q4 2025 buy was Kinder Morgan: 36,229 shares worth $996K.
  • LS Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $1.5M increase.
  • LS Investment Advisors's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.62M.
  • LS Investment Advisors fully exited Kenvue in Q4 2025, selling an estimated $631K.
  • LS Investment Advisors's ten largest holdings make up 45% of its $714M portfolio in Q4 2025.
  • LS Investment Advisors opened 5 new positions and closed 12 in Q4 2025.
  • LS Investment Advisors's portfolio value rose 0.54% quarter-over-quarter to $714M.

Based on LS Investment Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.