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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
AZO icon
51
AutoZone
AZO
$50.1B
$2.36M 0.35%
700
– –
USB icon
52
US Bancorp
USB
$100B
$2.36M 0.35%
45,346
-17,520
-28% -$963K
ADP icon
53
Automatic Data Processing
ADP
$107B
$2.19M 0.33%
10,798
-16,839
-61% -$3.86M
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.88M 0.28%
8,658
-3,799
-30% -$849K
TSM icon
55
TSMC
TSM
$2.15T
$1.87M 0.28%
5,544
-170
-3% -$58.5K
AEP icon
56
American Electric Power
AEP
$68.8B
$1.75M 0.26%
13,350
-2,375
-15% -$297K
PFE icon
57
Pfizer
PFE
$147B
$1.74M 0.26%
62,103
-7,218
-10% -$192K
TGT icon
58
Target
TGT
$67.1B
$1.68M 0.25%
13,869
+305
+2% +$34.4K
PEP icon
59
PepsiCo
PEP
$189B
$1.65M 0.25%
10,655
-490
-4% -$76.4K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.5B
$1.63M 0.24%
6,566
+1
+0% +$258
WFC icon
61
Wells Fargo
WFC
$270B
$1.61M 0.24%
20,213
-94
-0.5% -$8.07K
LOW icon
62
Lowe's Companies
LOW
$123B
$1.47M 0.22%
6,205
+65
+1% +$17K
DBMF icon
63
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$1.43M 0.21%
+47,530
New +$1.42M
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.43M 0.21%
10,060
-1,419
-12% -$208K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.19%
12,204
– –
VZ icon
66
Verizon
VZ
$193B
$1.28M 0.19%
25,575
-2,995
-10% -$139K
MRSH
67
Marsh
MRSH
$91.4B
$1.27M 0.19%
7,336
-10
-0.1% -$1.8K
KO icon
68
Coca-Cola
KO
$374B
$1.25M 0.19%
16,431
+1,484
+10% +$112K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.24M 0.19%
19,321
+5,610
+41% +$370K
MMM icon
70
3M
MMM
$93.9B
$1.22M 0.18%
8,400
-27
-0.3% -$4.3K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$1.2M 0.18%
2,442
+155
+7% +$84.1K
VLTO icon
72
Veralto
VLTO
$23.7B
$1.2M 0.18%
13,555
-421
-3% -$40K
CVS icon
73
CVS Health
CVS
$126B
$1.2M 0.18%
16,670
+13,095
+366% +$1.01M
MDT icon
74
Medtronic
MDT
$110B
$1.18M 0.18%
13,665
+442
+3% +$42.3K
KMI icon
75
Kinder Morgan
KMI
$69.3B
$1.18M 0.18%
35,220
-1,009
-3% -$31.5K
1 2
3
4 5

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TWP
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CT
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SI
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HCP
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ACM
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KAM
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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.