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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$509K 0.08%
2,655
-80
-3% -$16K
TER icon
102
Teradyne
TER
$60.9B
$503K 0.08%
1,695
-2,250
-57% -$627K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$482K 0.07%
7,955
-9,765
-55% -$569K
FISV
104
Fiserv Inc
FISV
$28.9B
$466K 0.07%
8,349
-57,229
-87% -$3.54M
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$464K 0.07%
753
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.9B
$463K 0.07%
1,475
-8
-0.5% -$2.66K
UPS icon
107
United Parcel Service
UPS
$91.5B
$460K 0.07%
4,675
+1,400
+43% +$150K
DELL icon
108
Dell
DELL
$299B
$368K 0.06%
+2,244
New +$299K
BCI icon
109
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$356K 0.05%
+14,675
New +$321K
WEC icon
110
WEC Energy
WEC
$35.3B
$347K 0.05%
3,000
– –
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.3B
$347K 0.05%
1,600
– –
PLTR icon
112
Palantir
PLTR
$380B
$331K 0.05%
2,265
+16
+0.7% +$2.45K
CMCSA icon
113
Comcast
CMCSA
$87.8B
$302K 0.05%
10,524
-4,340
-29% -$130K
AMGN icon
114
Amgen
AMGN
$220B
$301K 0.05%
855
-30
-3% -$10.7K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$293K 0.04%
+2,000
New +$309K
GEV icon
116
GE Vernova
GEV
$271B
$278K 0.04%
319
– –
NFLX icon
117
Netflix
NFLX
$309B
$261K 0.04%
+2,715
New +$239K
FAST icon
118
Fastenal
FAST
$57.4B
$260K 0.04%
5,612
-12,800
-70% -$574K
IAU icon
119
iShares Gold Trust
IAU
$65.9B
$258K 0.04%
2,925
-230
-7% -$21.1K
MA icon
120
Mastercard
MA
$500B
$252K 0.04%
504
-11
-2% -$5.79K
UNH icon
121
UnitedHealth
UNH
$375B
$238K 0.04%
880
-1,545
-64% -$460K
PM icon
122
Philip Morris
PM
$294B
$207K 0.03%
1,251
-5
-0.4% -$869
COP icon
123
ConocoPhillips
COP
$140B
$207K 0.03%
1,565
-1,402
-47% -$155K
ROK icon
124
Rockwell Automation
ROK
$50.1B
$206K 0.03%
575
-50
-8% -$19.7K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$204K 0.03%
+3,777
New +$212K
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
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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.