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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
+369.03%
AUM
$710M
AUM Growth
+$25.6M
(+3.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
140
New
8
Increased
25
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$12.3M |
| 2 |
Elevance Health
ELV
|
+$980K |
| 3 |
Cincinnati Financial
CINF
|
+$885K |
| 4 |
Cisco
CSCO
|
+$437K |
| 5 |
Roper Technologies
ROP
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$6.25M |
| 2 |
Apple
AAPL
|
+$3.6M |
| 3 |
JPMorgan Chase
JPM
|
+$3.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$123B
| $259K | 0.04% |
3,440
+90
| +3% | +$6.17K |
|
127
Amgen
AMGN
$219B
| $250K | 0.04% |
885
+35
| +4% | +$10.2K |
|
128
United Parcel Service
UPS
$87.7B
| $246K | 0.03% |
2,940
-7,200
| -71% | -$652K |
|
129
RPM International
RPM
$14.8B
| $242K | 0.03% |
2,050
| – | – |
|
130
iShares Core S&P Small-Cap ETF
IJR
$111B
| $233K | 0.03% |
1,963
-9,999
| -84% | -$1.15M |
|
131
Accenture
ACN
$105B
| $231K | 0.03% |
935
| – | – |
|
132
Cintas
CTAS
$80.9B
| $216K | 0.03% |
1,052
| – | – |
|
133
Dell
DELL
$283B
| $214K | 0.03% |
+1,506
| New | +$195K |
|
134
Starbucks
SBUX
$120B
| $212K | 0.03% |
2,500
-285
| -10% | -$25.5K |
|
135
GE Vernova
GEV
$266B
| $210K | 0.03% |
+342
| New | +$207K |
|
136
Weyerhaeuser
WY
$18.3B
| $209K | 0.03% |
8,444
| – | – |
|
137
iShares Russell 1000 ETF
IWB
$49.7B
| $209K | 0.03% |
572
-50
| -8% | -$17.6K |
|
138
Neogen
NEOG
$2.46B
| $57.1K | 0.01% |
10,000
| – | – |
|
139
Colgate-Palmolive
CL
$74.1B
| – | – |
-2,381
| Closed | -$216K |
|
140
Simon Property Group
SPG
$71.9B
| – | – |
-2,336
| Closed | -$376K |
|
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QI
TWP
CT
SI
HCP
ACM
KAM
SIA
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.