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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
IBM icon
76
IBM
IBM
$213B
$1.18M 0.17%
4,010
– –
MDT icon
77
Medtronic
MDT
$111B
$1.16M 0.17%
13,275
+1,450
+12% +$123K
KVUE icon
78
Kenvue
KVUE
$36.5B
$1.15M 0.17%
55,115
+2,665
+5% +$60.6K
BMY icon
79
Bristol-Myers Squibb
BMY
$134B
$1.04M 0.15%
22,365
+5,350
+31% +$263K
UPS icon
80
United Parcel Service
UPS
$90.8B
$1.02M 0.15%
10,140
+1,500
+17% +$148K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$997K 0.15%
1,613
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$469B
$974K 0.14%
1,765
+75
+4% +$37.3K
TMO icon
83
Thermo Fisher Scientific
TMO
$212B
$925K 0.14%
2,282
-300
-12% -$125K
AMD icon
84
Advanced Micro Devices
AMD
$790B
$921K 0.13%
6,489
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.3B
$897K 0.13%
+10,075
New +$889K
EOG icon
86
EOG Resources
EOG
$77.6B
$877K 0.13%
7,332
– –
ABT icon
87
Abbott
ABT
$185B
$805K 0.12%
5,921
– –
T icon
88
AT&T
T
$162B
$773K 0.11%
26,722
– –
FAST icon
89
Fastenal
FAST
$55.2B
$773K 0.11%
18,412
– –
AXP icon
90
American Express
AXP
$233B
$767K 0.11%
2,406
– –
MO icon
91
Altria Group
MO
$114B
$767K 0.11%
13,085
+3,268
+33% +$192K
KO icon
92
Coca-Cola
KO
$374B
$739K 0.11%
10,451
-500
-5% -$35.6K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$733K 0.11%
7,809
+5
+0.1% +$460
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.6B
$708K 0.1%
2,475
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$706K 0.1%
5,200
– –
INTC icon
96
Intel
INTC
$459B
$696K 0.1%
31,050
– –
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$668K 0.1%
9,125
-1,000
-10% -$65.9K
DE icon
98
Deere & Co
DE
$163B
$661K 0.1%
1,300
– –
ADBE icon
99
Adobe
ADBE
$99.9B
$658K 0.1%
1,700
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$117B
$633K 0.09%
5,000
– –
2 3
4
5 6

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GWS
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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
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ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.