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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
+364.74%
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
APH icon
101
Amphenol
APH
$212B
$619K 0.09%
5,000
– –
ADBE icon
102
Adobe
ADBE
$103B
$600K 0.08%
1,700
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$582K 0.08%
4,155
-1,045
-20% -$146K
GE icon
104
GE Aerospace
GE
$396B
$548K 0.08%
1,823
– –
TER icon
105
Teradyne
TER
$60.9B
$543K 0.08%
3,945
+89
+2% +$9.72K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$532K 0.07%
2,735
– –
TJX icon
107
TJX Companies
TJX
$177B
$528K 0.07%
3,654
+1,775
+94% +$236K
WEC icon
108
WEC Energy
WEC
$35.3B
$514K 0.07%
4,482
– –
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$505K 0.07%
5,800
– –
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64.3B
$496K 0.07%
1,600
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$485K 0.07%
7,359
+1,000
+16% +$62.4K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.9B
$472K 0.07%
1,475
-1,000
-40% -$302K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$449K 0.06%
753
-45
-6% -$26.4K
APD icon
114
Air Products & Chemicals
APD
$65.7B
$446K 0.06%
1,637
– –
NKE icon
115
Nike
NKE
$63B
$446K 0.06%
6,400
– –
HON icon
116
Honeywell
HON
$78.6B
$440K 0.06%
2,216
+126
+6% +$26.3K
ROK icon
117
Rockwell Automation
ROK
$50.1B
$407K 0.06%
1,165
+125
+12% +$43.2K
HOG icon
118
Harley-Davidson
HOG
$2.76B
$350K 0.05%
12,529
– –
ORCL icon
119
Oracle
ORCL
$416B
$326K 0.05%
+1,160
New +$295K
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$310K 0.04%
4,701
– –
PLTR icon
121
Palantir
PLTR
$380B
$302K 0.04%
+1,658
New +$269K
BX icon
122
Blackstone
BX
$109B
$302K 0.04%
+1,770
New +$303K
MA icon
123
Mastercard
MA
$500B
$287K 0.04%
504
+6
+1% +$3.45K
COP icon
124
ConocoPhillips
COP
$140B
$275K 0.04%
2,905
– –
COIN icon
125
Coinbase
COIN
$39.5B
$266K 0.04%
+787
New +$267K
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
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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.