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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
LLY icon
51
Eli Lilly
LLY
$1.04T
$2.14M 0.3%
1,989
+213
+12% +$204K
XOM icon
52
ExxonMobil
XOM
$631B
$2.03M 0.28%
16,851
-3,960
-19% -$459K
WFC icon
53
Wells Fargo
WFC
$270B
$1.89M 0.27%
20,307
+94
+0.5% +$8.16K
AEP icon
54
American Electric Power
AEP
$69.3B
$1.81M 0.25%
15,725
-280
-2% -$33.1K
JPM icon
55
JPMorgan Chase
JPM
$961B
$1.79M 0.25%
5,542
+386
+7% +$120K
IBM icon
56
IBM
IBM
$221B
$1.78M 0.25%
5,996
+1,173
+24% +$351K
TSM icon
57
TSMC
TSM
$2.16T
$1.74M 0.24%
5,714
+50
+0.9% +$14.7K
PFE icon
58
Pfizer
PFE
$145B
$1.73M 0.24%
69,321
-12,838
-16% -$324K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83.1B
$1.62M 0.23%
6,565
-71
-1% -$17.5K
PEP icon
60
PepsiCo
PEP
$189B
$1.6M 0.22%
11,145
-628
-5% -$92.3K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.57M 0.22%
11,479
-234
-2% -$30.7K
LOW icon
62
Lowe's Companies
LOW
$123B
$1.48M 0.21%
6,140
-222
-3% -$53.3K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$1.44M 0.2%
12,204
+140
+1% +$16.6K
VLTO icon
64
Veralto
VLTO
$23.6B
$1.39M 0.2%
13,976
-429
-3% -$43.4K
AMD icon
65
Advanced Micro Devices
AMD
$789B
$1.39M 0.19%
6,489
– –
MRSH
66
Marsh
MRSH
$91.9B
$1.36M 0.19%
7,346
-403
-5% -$75.3K
MMM icon
67
3M
MMM
$94.2B
$1.35M 0.19%
8,427
-573
-6% -$93.7K
DUK icon
68
Duke Energy
DUK
$96.1B
$1.34M 0.19%
11,445
+650
+6% +$79.4K
TGT icon
69
Target
TGT
$67.1B
$1.33M 0.19%
13,564
-1,301
-9% -$120K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$1.33M 0.19%
2,287
+5
+0.2% +$2.83K
MDT icon
71
Medtronic
MDT
$110B
$1.27M 0.18%
13,223
-877
-6% -$85.2K
TSLA icon
72
Tesla
TSLA
$1.28T
$1.22M 0.17%
2,715
+27
+1% +$12K
VZ icon
73
Verizon
VZ
$189B
$1.16M 0.16%
28,570
-3,106
-10% -$126K
MCD icon
74
McDonald's
MCD
$195B
$1.14M 0.16%
3,733
-203
-5% -$62.2K
AXP icon
75
American Express
AXP
$236B
$1.12M 0.16%
3,019
+343
+13% +$123K
1 2
3
4 5

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GWS
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TWP
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CT
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HCP
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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.