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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
ADBE icon
101
Adobe
ADBE
$103B
$595K 0.08%
1,700
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
$580K 0.08%
6,550
-1,685
-20% -$151K
GE icon
103
GE Aerospace
GE
$395B
$556K 0.08%
1,806
-17
-0.9% -$5.12K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$543K 0.08%
2,735
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$536K 0.08%
3,855
-300
-7% -$41.7K
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$511K 0.07%
5,800
– –
LMT icon
107
Lockheed Martin
LMT
$134B
$509K 0.07%
+1,053
New +$504K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$495K 0.07%
7,363
+4
+0.1% +$268
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.9B
$479K 0.07%
1,483
+8
+0.5% +$2.6K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$454K 0.06%
753
– –
CMCSA icon
111
Comcast
CMCSA
$87.5B
$444K 0.06%
14,864
-9,950
-40% -$284K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$64.1B
$414K 0.06%
1,600
– –
HON icon
113
Honeywell
HON
$78.7B
$409K 0.06%
2,095
-121
-5% -$23.7K
NKE icon
114
Nike
NKE
$62.5B
$408K 0.06%
6,400
– –
PLTR icon
115
Palantir
PLTR
$380B
$400K 0.06%
2,249
+591
+36% +$107K
UPS icon
116
United Parcel Service
UPS
$91.9B
$325K 0.05%
3,275
+335
+11% +$31.3K
WEC icon
117
WEC Energy
WEC
$35.2B
$316K 0.04%
3,000
-1,482
-33% -$164K
GS icon
118
Goldman Sachs
GS
$315B
$313K 0.04%
+356
New +$290K
MA icon
119
Mastercard
MA
$500B
$294K 0.04%
515
+11
+2% +$6.15K
AMGN icon
120
Amgen
AMGN
$218B
$290K 0.04%
885
– –
CVS icon
121
CVS Health
CVS
$128B
$284K 0.04%
3,575
+135
+4% +$10.6K
COP icon
122
ConocoPhillips
COP
$140B
$278K 0.04%
2,967
+62
+2% +$5.61K
IAU icon
123
iShares Gold Trust
IAU
$66B
$256K 0.04%
+3,155
New +$247K
ACN icon
124
Accenture
ACN
$104B
$251K 0.04%
935
– –
ROK icon
125
Rockwell Automation
ROK
$50.5B
$243K 0.03%
625
-540
-46% -$203K
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
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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.