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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
CSX icon
76
CSX Corp
CSX
$94.7B
$1.08M 0.15%
29,774
-10,425
-26% -$373K
KO icon
77
Coca-Cola
KO
$374B
$1.04M 0.15%
14,947
+3,180
+27% +$222K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.03M 0.14%
1,511
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$480B
$1.01M 0.14%
1,648
-83
-5% -$50.9K
INTC icon
80
Intel
INTC
$510B
$998K 0.14%
27,043
– –
KMI icon
81
Kinder Morgan
KMI
$69.3B
$996K 0.14%
+36,229
New +$979K
CINF icon
82
Cincinnati Financial
CINF
$27.3B
$982K 0.14%
6,013
+185
+3% +$30K
ELV icon
83
Elevance Health
ELV
$84.8B
$970K 0.14%
2,767
-383
-12% -$129K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$956K 0.13%
17,720
+155
+0.9% +$7.46K
EG icon
85
Everest Group
EG
$14.3B
$922K 0.13%
2,718
-65
-2% -$21.5K
MO icon
86
Altria Group
MO
$114B
$887K 0.12%
15,375
+1,997
+15% +$121K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$234B
$857K 0.12%
13,711
-2,250
-14% -$138K
ABT icon
88
Abbott
ABT
$183B
$826K 0.12%
6,595
+1,609
+32% +$205K
UNH icon
89
UnitedHealth
UNH
$375B
$801K 0.11%
2,425
+615
+34% +$208K
T icon
90
AT&T
T
$158B
$798K 0.11%
32,116
+5,394
+20% +$137K
TER icon
91
Teradyne
TER
$60.9B
$764K 0.11%
3,945
– –
TJX icon
92
TJX Companies
TJX
$177B
$749K 0.11%
4,877
+1,223
+33% +$181K
FAST icon
93
Fastenal
FAST
$57.4B
$739K 0.1%
18,412
– –
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$735K 0.1%
8,900
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$720K 0.1%
5,000
– –
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$716K 0.1%
7,601
-214
-3% -$20.2K
KMB icon
97
Kimberly-Clark
KMB
$37.3B
$701K 0.1%
6,946
-2,867
-29% -$314K
APH icon
98
Amphenol
APH
$212B
$678K 0.1%
5,016
+16
+0.3% +$2.14K
EOG icon
99
EOG Resources
EOG
$71.5B
$648K 0.09%
6,172
-1,160
-16% -$125K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$636K 0.09%
2,540
– –
2 3
4
5 6

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JJBC
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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 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.