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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
+369.03%
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
AMD icon
76
Advanced Micro Devices
AMD
$786B
$1.05M 0.15%
6,489
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$480B
$1.04M 0.15%
1,731
-34
-2% -$19.5K
ELV icon
78
Elevance Health
ELV
$84.8B
$1.02M 0.14%
+3,150
New +$980K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.01M 0.14%
1,511
-102
-6% -$65.4K
EG icon
80
Everest Group
EG
$14.3B
$975K 0.14%
2,783
-18,503
-87% -$6.25M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$234B
$956K 0.13%
15,961
-6,800
-30% -$396K
CINF icon
82
Cincinnati Financial
CINF
$27.3B
$921K 0.13%
+5,828
New +$885K
INTC icon
83
Intel
INTC
$510B
$907K 0.13%
27,043
-4,007
-13% -$97.1K
FAST icon
84
Fastenal
FAST
$57.4B
$903K 0.13%
18,412
– –
AXP icon
85
American Express
AXP
$236B
$889K 0.13%
2,676
+270
+11% +$85.9K
MO icon
86
Altria Group
MO
$114B
$884K 0.12%
13,378
+293
+2% +$18.6K
EOG icon
87
EOG Resources
EOG
$70.4B
$822K 0.12%
7,332
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$792K 0.11%
17,565
-4,800
-21% -$224K
KO icon
89
Coca-Cola
KO
$374B
$780K 0.11%
11,767
+1,316
+13% +$90.6K
CMCSA icon
90
Comcast
CMCSA
$87.8B
$780K 0.11%
24,814
-11,315
-31% -$379K
T icon
91
AT&T
T
$158B
$755K 0.11%
26,722
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$753K 0.11%
8,235
-1,840
-18% -$167K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$744K 0.1%
7,815
+6
+0.1% +$562
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$716K 0.1%
8,900
-225
-2% -$17.3K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$705K 0.1%
5,000
– –
ABT icon
96
Abbott
ABT
$183B
$668K 0.09%
4,986
-935
-16% -$123K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$651K 0.09%
2,540
– –
KVUE icon
98
Kenvue
KVUE
$37.8B
$631K 0.09%
38,895
-16,220
-29% -$331K
DE icon
99
Deere & Co
DE
$165B
$628K 0.09%
1,373
+73
+6% +$36K
UNH icon
100
UnitedHealth
UNH
$375B
$625K 0.09%
1,810
+400
+28% +$121K
2 3
4
5 6

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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 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.