We are live on ! Find out more
LIA

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
DELL icon
51
Dell
DELL
$283B
$2.83M 0.38%
6,561
+4,317
+192% +$1.25M
USB icon
52
US Bancorp
USB
$98.6B
$2.74M 0.37%
45,346
– –
TSM icon
53
TSMC
TSM
$2.15T
$2.63M 0.36%
5,504
-40
-0.7% -$16.2K
ADP icon
54
Automatic Data Processing
ADP
$96.7B
$2.3M 0.31%
10,288
-510
-5% -$109K
PG icon
55
Procter & Gamble
PG
$340B
$2.28M 0.31%
15,519
-4,719
-23% -$687K
AZO icon
56
AutoZone
AZO
$47.8B
$2.24M 0.3%
700
– –
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.07M 0.28%
8,530
-128
-1% -$29.8K
SHW icon
58
Sherwin-Williams
SHW
$76.3B
$2.04M 0.28%
5,924
-23,591
-80% -$7.54M
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.1B
$1.97M 0.27%
6,569
+3
+0% +$843
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$1.97M 0.27%
9,859
-201
-2% -$36K
KO icon
61
Coca-Cola
KO
$349B
$1.97M 0.27%
24,237
+7,806
+48% +$616K
TGT icon
62
Target
TGT
$61B
$1.76M 0.24%
13,469
-400
-3% -$50.8K
WFC icon
63
Wells Fargo
WFC
$261B
$1.67M 0.23%
20,213
– –
AEP icon
64
American Electric Power
AEP
$73.4B
$1.63M 0.22%
11,905
-1,445
-11% -$190K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$1.52M 0.21%
12,204
– –
UNH icon
66
UnitedHealth
UNH
$385B
$1.47M 0.2%
3,536
+2,656
+302% +$984K
MDT icon
67
Medtronic
MDT
$105B
$1.43M 0.19%
18,240
+4,575
+33% +$369K
PEP icon
68
PepsiCo
PEP
$184B
$1.4M 0.19%
10,365
-290
-3% -$43.4K
MS icon
69
Morgan Stanley
MS
$338B
$1.4M 0.19%
6,700
+185
+3% +$36.6K
CVS icon
70
CVS Health
CVS
$136B
$1.39M 0.19%
13,470
-3,200
-19% -$286K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.38M 0.19%
19,321
– –
MMM icon
72
3M
MMM
$87.2B
$1.36M 0.18%
8,400
– –
LOW icon
73
Lowe's Companies
LOW
$113B
$1.35M 0.18%
6,140
-65
-1% -$14.8K
PM icon
74
Philip Morris
PM
$296B
$1.35M 0.18%
7,455
+6,204
+496% +$1.08M
CSX icon
75
CSX Corp
CSX
$98.2B
$1.33M 0.18%
28,039
– –
1 2
3
4 5

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return

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.