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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
CSCO icon
51
Cisco
CSCO
$484B
$2.15M 0.3%
31,355
+6,410
+26% +$437K
PFE icon
52
Pfizer
PFE
$145B
$2.09M 0.29%
82,159
-8,020
-9% -$198K
AEP icon
53
American Electric Power
AEP
$68.6B
$1.8M 0.25%
16,005
-635
-4% -$69.5K
WFC icon
54
Wells Fargo
WFC
$270B
$1.69M 0.24%
20,213
– –
PEP icon
55
PepsiCo
PEP
$189B
$1.65M 0.23%
11,773
-2,689
-19% -$384K
JPM icon
56
JPMorgan Chase
JPM
$959B
$1.63M 0.23%
5,156
-10,404
-67% -$3.09M
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.8B
$1.61M 0.23%
6,636
-872
-12% -$200K
LOW icon
58
Lowe's Companies
LOW
$123B
$1.6M 0.23%
6,362
-80
-1% -$19.7K
TSM icon
59
TSMC
TSM
$2.15T
$1.58M 0.22%
5,664
+355
+7% +$86.8K
MRSH
60
Marsh
MRSH
$91.3B
$1.56M 0.22%
7,749
– –
VLTO icon
61
Veralto
VLTO
$23.6B
$1.54M 0.22%
14,405
-629
-4% -$66.4K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$1.46M 0.21%
11,713
-44
-0.4% -$5.18K
CSX icon
63
CSX Corp
CSX
$94.5B
$1.43M 0.2%
40,199
-1,776
-4% -$60.6K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.2%
12,064
– –
MMM icon
65
3M
MMM
$94.2B
$1.4M 0.2%
9,000
-182
-2% -$28.1K
VZ icon
66
Verizon
VZ
$190B
$1.39M 0.2%
31,676
-85
-0.3% -$3.68K
IBM icon
67
IBM
IBM
$225B
$1.36M 0.19%
4,823
+813
+20% +$213K
LLY icon
68
Eli Lilly
LLY
$1.03T
$1.36M 0.19%
1,776
-354
-17% -$263K
MDT icon
69
Medtronic
MDT
$109B
$1.34M 0.19%
14,100
+825
+6% +$75.8K
DUK icon
70
Duke Energy
DUK
$96B
$1.34M 0.19%
10,795
-565
-5% -$68.6K
TGT icon
71
Target
TGT
$67.2B
$1.33M 0.19%
14,865
-3,425
-19% -$337K
KMB icon
72
Kimberly-Clark
KMB
$37B
$1.22M 0.17%
9,813
-4,720
-32% -$610K
MCD icon
73
McDonald's
MCD
$195B
$1.2M 0.17%
3,936
-865
-18% -$263K
TSLA icon
74
Tesla
TSLA
$1.28T
$1.2M 0.17%
2,688
+728
+37% +$252K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$1.11M 0.16%
2,282
– –
1 2
3
4 5

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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.