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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
TSLA icon
101
Tesla
TSLA
$1.27T
$623K 0.09%
1,960
+625
+47% +$188K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$610K 0.09%
2,540
– –
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63.7B
$512K 0.07%
1,600
– –
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$500K 0.07%
2,735
+330
+14% +$57K
APH icon
105
Amphenol
APH
$201B
$494K 0.07%
5,000
– –
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$476K 0.07%
5,800
– –
GE icon
107
GE Aerospace
GE
$383B
$469K 0.07%
1,823
– –
WEC icon
108
WEC Energy
WEC
$35.6B
$467K 0.07%
4,482
– –
APD icon
109
Air Products & Chemicals
APD
$65.2B
$462K 0.07%
1,637
– –
HON icon
110
Honeywell
HON
$78.2B
$459K 0.07%
2,090
– –
NKE icon
111
Nike
NKE
$63.3B
$455K 0.07%
6,400
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$452K 0.07%
798
– –
UNH icon
113
UnitedHealth
UNH
$377B
$440K 0.06%
1,410
+85
+6% +$32.5K
FIS icon
114
Fidelity National Information Services
FIS
$23.1B
$383K 0.06%
4,701
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$382K 0.06%
6,359
+3
+0% +$167
SPG icon
116
Simon Property Group
SPG
$74.3B
$376K 0.05%
2,336
-525
-18% -$83K
TER icon
117
Teradyne
TER
$57.3B
$347K 0.05%
3,856
– –
ROK icon
118
Rockwell Automation
ROK
$53.5B
$345K 0.05%
+1,040
New +$296K
HOG icon
119
Harley-Davidson
HOG
$2.66B
$296K 0.04%
12,529
– –
MA icon
120
Mastercard
MA
$500B
$280K 0.04%
498
– –
ACN icon
121
Accenture
ACN
$101B
$279K 0.04%
935
– –
COP icon
122
ConocoPhillips
COP
$145B
$261K 0.04%
2,905
– –
SBUX icon
123
Starbucks
SBUX
$118B
$255K 0.04%
+2,785
New +$241K
AMGN icon
124
Amgen
AMGN
$204B
$237K 0.03%
850
-2,851
-77% -$808K
CTAS icon
125
Cintas
CTAS
$81.6B
$234K 0.03%
1,052
– –
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
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HCP
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ACM
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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.