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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
IAU icon
126
iShares Gold Trust
IAU
$62.9B
$205K 0.03%
2,710
-215
-7% -$18.3K
NEOG icon
127
Neogen
NEOG
$2.09B
$89.9K 0.01%
10,000
– –
BCI icon
128
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
– –
-14,675
Closed -$356K
BMY icon
129
Bristol-Myers Squibb
BMY
$126B
– –
-7,955
Closed -$482K
CINF icon
130
Cincinnati Financial
CINF
$27.7B
– –
-4,213
Closed -$663K
CMCSA icon
131
Comcast
CMCSA
$78.3B
– –
-10,524
Closed -$302K
COP icon
132
ConocoPhillips
COP
$146B
– –
-1,565
Closed -$207K
DUK icon
133
Duke Energy
DUK
$101B
– –
-4,395
Closed -$575K
MO icon
134
Altria Group
MO
$120B
– –
-10,204
Closed -$673K
NFLX icon
135
Netflix
NFLX
$287B
– –
-2,715
Closed -$261K
PLTR icon
136
Palantir
PLTR
$296B
– –
-2,265
Closed -$331K
UPS icon
137
United Parcel Service
UPS
$97B
– –
-4,675
Closed -$460K
2 3 4 5
6

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CNB
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TWP
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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.