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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
-1.41%
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
$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
QCOM icon
26
Qualcomm
QCOM
$159B
$9.06M 1.36%
70,327
-5,169
-7% -$754K
XOM icon
27
ExxonMobil
XOM
$643B
$8.39M 1.26%
49,470
+32,619
+194% +$4.76M
DHR icon
28
Danaher
DHR
$139B
$7.89M 1.18%
41,633
-520
-1% -$111K
COST icon
29
Costco
COST
$423B
$7.74M 1.16%
7,771
-217
-3% -$211K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.59M 1.14%
15,842
-685
-4% -$336K
DIS icon
31
Walt Disney
DIS
$170B
$7.39M 1.11%
76,680
+403
+0.5% +$42.6K
IBM icon
32
IBM
IBM
$213B
$6.82M 1.02%
28,135
+22,139
+369% +$5.99M
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$6.4M 0.96%
26,192
+10,813
+70% +$2.52M
CSCO icon
34
Cisco
CSCO
$457B
$6.36M 0.95%
81,962
+49,221
+150% +$3.85M
CVX icon
35
Chevron
CVX
$385B
$6.3M 0.94%
30,426
+7,850
+35% +$1.43M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.94M 0.89%
96,955
-73,153
-43% -$3.92M
WM icon
37
Waste Management
WM
$90.5B
$5.83M 0.87%
25,390
-1,123
-4% -$258K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$5.53M 0.83%
180,249
+80,723
+81% +$2.45M
APH icon
39
Amphenol
APH
$201B
$5.13M 0.77%
40,595
+35,579
+709% +$5.01M
TJX icon
40
TJX Companies
TJX
$174B
$4.69M 0.7%
29,381
+24,504
+502% +$3.82M
LLY icon
41
Eli Lilly
LLY
$1,000B
$4.54M 0.68%
4,937
+2,948
+148% +$2.99M
NEE icon
42
NextEra Energy
NEE
$181B
$4.24M 0.64%
45,696
-7,301
-14% -$649K
SCHW
43
Charles Schwab
SCHW
$184B
$4.17M 0.62%
44,407
-3,998
-8% -$392K
GD icon
44
General Dynamics
GD
$103B
$3.86M 0.58%
11,260
+131
+1% +$46.5K
COF icon
45
Capital One
COF
$134B
$3.76M 0.56%
20,619
-1,686
-8% -$353K
MRK icon
46
Merck
MRK
$316B
$3.75M 0.56%
31,173
-2,760
-8% -$319K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.68M 0.55%
+108,315
New +$3.77M
JPM icon
48
JPMorgan Chase
JPM
$937B
$3.66M 0.55%
12,440
+6,898
+124% +$2.09M
ABBV icon
49
AbbVie
ABBV
$433B
$2.96M 0.44%
13,594
+2,611
+24% +$579K
PG icon
50
Procter & Gamble
PG
$338B
$2.92M 0.44%
20,238
+3,296
+19% +$500K
1
2
3 4 5

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GWS
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TWP
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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.