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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
+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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$564K 0.08%
3,705
– –
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$559K 0.08%
5,800
– –
VZ icon
103
Verizon
VZ
$183B
$556K 0.08%
13,120
-12,455
-49% -$584K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$550K 0.07%
2,505
-150
-6% -$31.5K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$530K 0.07%
753
– –
ABT icon
106
Abbott
ABT
$175B
$516K 0.07%
5,689
-2,840
-33% -$259K
KMB icon
107
Kimberly-Clark
KMB
$35.6B
$494K 0.07%
4,501
-1,775
-28% -$176K
BHRB icon
108
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$493K 0.07%
+6,856
New +$443K
T icon
109
AT&T
T
$160B
$462K 0.06%
22,312
-7,150
-24% -$177K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$383K 0.05%
3,968
-3,364
-46% -$319K
GEV icon
111
GE Vernova
GEV
$275B
$375K 0.05%
319
– –
AJG icon
112
Arthur J. Gallagher & Co
AJG
$62.2B
$367K 0.05%
1,600
– –
FISV
113
Fiserv Inc
FISV
$26.6B
$356K 0.05%
7,249
-1,100
-13% -$61.5K
WEC icon
114
WEC Energy
WEC
$37.4B
$350K 0.05%
3,000
– –
MCD icon
115
McDonald's
MCD
$187B
$327K 0.04%
1,211
-1,758
-59% -$504K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$317K 0.04%
2,000
– –
AMGN icon
117
Amgen
AMGN
$201B
$279K 0.04%
770
-85
-10% -$29.1K
FAST icon
118
Fastenal
FAST
$53B
$270K 0.04%
5,612
– –
MA icon
119
Mastercard
MA
$469B
$256K 0.03%
498
-6
-1% -$2.99K
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.5B
$253K 0.03%
+5,012
New +$246K
TROW icon
121
T. Rowe Price
TROW
$24.6B
$245K 0.03%
+2,151
New +$220K
ROK icon
122
Rockwell Automation
ROK
$51.3B
$238K 0.03%
480
-95
-17% -$41.3K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$225K 0.03%
3,777
– –
KEYS icon
124
Keysight
KEYS
$55.6B
$220K 0.03%
+628
New +$214K
MOG.A icon
125
Moog Inc Class A
MOG.A
$13B
$212K 0.03%
+500
New +$171K
2 3 4
5
6

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CCM
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CNB
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GWS
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TWP
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CT
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ROC
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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.