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
AMAT icon
76
Applied Materials
AMAT
$447B
$1.24M 0.17%
+1,714
New +$791K
KMI icon
77
Kinder Morgan
KMI
$72.9B
$1.23M 0.17%
38,571
+3,351
+10% +$108K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.17%
2,442
– –
MRSH
79
Marsh
MRSH
$84.2B
$1.22M 0.17%
7,336
– –
PFE icon
80
Pfizer
PFE
$143B
$1.22M 0.16%
50,485
-11,618
-19% -$304K
VLTO icon
81
Veralto
VLTO
$22.5B
$1.2M 0.16%
13,555
– –
TSLA icon
82
Tesla
TSLA
$1.2T
$1.17M 0.16%
2,777
+215
+8% +$85.5K
CAH icon
83
Cardinal Health
CAH
$52.9B
$1.13M 0.15%
+4,737
New +$984K
ATO icon
84
Atmos Energy
ATO
$29.7B
$1.12M 0.15%
+6,525
New +$1.17M
LMT icon
85
Lockheed Martin
LMT
$131B
$1.11M 0.15%
2,172
+489
+29% +$264K
QQQ icon
86
Invesco QQQ Trust
QQQ
$460B
$1.09M 0.15%
1,487
+188
+14% +$129K
MU icon
87
Micron Technology
MU
$1.12T
$1.08M 0.15%
+934
New +$700K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$116B
$953K 0.13%
5,000
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$940K 0.13%
1,258
-32
-2% -$23.2K
AXP icon
90
American Express
AXP
$233B
$929K 0.13%
2,746
– –
EG icon
91
Everest Group
EG
$14.9B
$834K 0.11%
2,336
-70
-3% -$24K
TER icon
92
Teradyne
TER
$58.5B
$820K 0.11%
1,695
– –
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$775K 0.11%
2,260
+15
+0.7% +$4.48K
GS icon
94
Goldman Sachs
GS
$317B
$755K 0.1%
+747
New +$728K
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$32B
$752K 0.1%
8,550
– –
NUE icon
96
Nucor
NUE
$54.9B
$750K 0.1%
+3,366
New +$762K
GE icon
97
GE Aerospace
GE
$362B
$675K 0.09%
1,806
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$610K 0.08%
7,365
+2
+0% +$159
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.6B
$581K 0.08%
1,475
– –
EOG icon
100
EOG Resources
EOG
$77.5B
$564K 0.08%
4,347
– –
2 3
4
5 6

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.