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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
TJX icon
126
TJX Companies
TJX
$174B
$232K 0.03%
1,879
– –
CVS icon
127
CVS Health
CVS
$133B
$231K 0.03%
+3,350
New +$220K
RPM icon
128
RPM International
RPM
$14.5B
$225K 0.03%
2,050
– –
WY icon
129
Weyerhaeuser
WY
$18.3B
$217K 0.03%
8,444
-150
-2% -$3.92K
CL icon
130
Colgate-Palmolive
CL
$72.2B
$216K 0.03%
2,381
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$49.6B
$211K 0.03%
+622
New +$195K
NEOG icon
132
Neogen
NEOG
$2.57B
$47.8K 0.01%
10,000
– –
DFS
133
DELISTED
Discover Financial Services
DFS
– –
-20,735
Closed -$3.54M
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-7,607
Closed -$344K
2 3 4 5
6

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TWP
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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.