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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
PFE icon
51
Pfizer
PFE
$142B
$2.19M 0.32%
90,179
+9,727
+12% +$227K
MS icon
52
Morgan Stanley
MS
$329B
$2.1M 0.31%
14,900
+465
+3% +$57.1K
PEP icon
53
PepsiCo
PEP
$190B
$1.91M 0.28%
14,462
-1,683
-10% -$227K
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$1.87M 0.27%
14,533
+680
+5% +$92.2K
TGT icon
55
Target
TGT
$67.9B
$1.8M 0.26%
18,290
+1,380
+8% +$133K
ABBV icon
56
AbbVie
ABBV
$433B
$1.75M 0.26%
9,406
+15
+0.2% +$2.79K
CSCO icon
57
Cisco
CSCO
$454B
$1.73M 0.25%
24,945
+7,755
+45% +$477K
AEP icon
58
American Electric Power
AEP
$69.4B
$1.73M 0.25%
16,640
+1,230
+8% +$128K
MRSH
59
Marsh
MRSH
$91.5B
$1.69M 0.25%
7,749
– –
LLY icon
60
Eli Lilly
LLY
$994B
$1.66M 0.24%
2,130
-210
-9% -$163K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.3B
$1.62M 0.24%
7,508
-347
-4% -$69.8K
WFC icon
62
Wells Fargo
WFC
$263B
$1.62M 0.24%
20,213
– –
VLTO icon
63
Veralto
VLTO
$23.1B
$1.52M 0.22%
15,034
-283
-2% -$27.3K
LOW icon
64
Lowe's Companies
LOW
$117B
$1.43M 0.21%
6,442
– –
MCD icon
65
McDonald's
MCD
$190B
$1.4M 0.21%
4,801
-340
-7% -$105K
MMM icon
66
3M
MMM
$91B
$1.4M 0.2%
9,182
– –
VZ icon
67
Verizon
VZ
$197B
$1.37M 0.2%
31,761
+1,920
+6% +$83.1K
CSX icon
68
CSX Corp
CSX
$92.3B
$1.37M 0.2%
41,975
-11,738
-22% -$353K
DUK icon
69
Duke Energy
DUK
$96.7B
$1.34M 0.2%
11,360
+1,141
+11% +$135K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$1.33M 0.19%
11,757
-1,911
-14% -$202K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.31M 0.19%
11,962
-4,312
-26% -$446K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.3M 0.19%
22,761
-4,004
-15% -$214K
CMCSA icon
73
Comcast
CMCSA
$87.4B
$1.29M 0.19%
36,129
+6,981
+24% +$241K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$1.28M 0.19%
12,064
– –
TSM icon
75
TSMC
TSM
$2.09T
$1.2M 0.18%
5,309
– –
1 2
3
4 5

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TWP
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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.