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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
+369.03%
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
INTC icon
76
Intel
INTC
$494B
$1.17M 0.18%
26,511
-532
-2% -$24.4K
CSX icon
77
CSX Corp
CSX
$94.4B
$1.15M 0.17%
28,039
-1,735
-6% -$68K
MS icon
78
Morgan Stanley
MS
$344B
$1.07M 0.16%
6,515
-7,245
-53% -$1.25M
LMT icon
79
Lockheed Martin
LMT
$135B
$1.02M 0.15%
1,683
+630
+60% +$388K
TSLA icon
80
Tesla
TSLA
$1.26T
$952K 0.14%
2,562
-153
-6% -$63K
MCD icon
81
McDonald's
MCD
$195B
$923K 0.14%
2,969
-764
-20% -$243K
ABT icon
82
Abbott
ABT
$185B
$876K 0.13%
8,529
+1,934
+29% +$218K
T icon
83
AT&T
T
$160B
$854K 0.13%
29,462
-2,654
-8% -$70.9K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$839K 0.13%
1,290
-221
-15% -$150K
AXP icon
85
American Express
AXP
$236B
$831K 0.12%
2,746
-273
-9% -$91.5K
EG icon
86
Everest Group
EG
$14.3B
$786K 0.12%
2,406
-312
-11% -$103K
QQQ icon
87
Invesco QQQ Trust
QQQ
$478B
$750K 0.11%
1,299
-349
-21% -$212K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$680K 0.1%
7,332
-269
-4% -$25.5K
MO icon
89
Altria Group
MO
$115B
$673K 0.1%
10,204
-5,171
-34% -$333K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$121B
$665K 0.1%
5,000
– –
CINF icon
91
Cincinnati Financial
CINF
$27.4B
$663K 0.1%
4,213
-1,800
-30% -$293K
EOG icon
92
EOG Resources
EOG
$71B
$628K 0.09%
4,347
-1,825
-30% -$221K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$628K 0.09%
8,550
-350
-4% -$27.5K
KMB icon
94
Kimberly-Clark
KMB
$37B
$605K 0.09%
6,276
-670
-10% -$68.6K
DUK icon
95
Duke Energy
DUK
$96.5B
$575K 0.09%
4,395
-7,050
-62% -$881K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$541K 0.08%
3,705
-150
-4% -$22.4K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$539K 0.08%
2,245
-295
-12% -$74.1K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$518K 0.08%
5,800
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$514K 0.08%
7,363
– –
GE icon
100
GE Aerospace
GE
$402B
$512K 0.08%
1,806
– –
2 3
4
5 6

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TWP
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HCP
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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.