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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
+369.03%
AUM
$714M
AUM Growth
+$3.8M
(+0.54%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
143
New
5
Increased
38
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.5M |
| 2 |
Kinder Morgan
KMI
|
+$979K |
| 3 |
Lockheed Martin
LMT
|
+$504K |
| 4 |
IBM
IBM
|
+$351K |
| 5 |
Blackrock
BLK
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.62M |
| 2 |
Apple
AAPL
|
+$3.3M |
| 3 |
W.W. Grainger
GWW
|
+$1.27M |
| 4 |
Caterpillar
CAT
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$112B
| $224K | 0.03% |
1,864
-99
| -5% | -$11.8K |
|
127
iShares Russell 1000 ETF
IWB
$49.8B
| $214K | 0.03% |
572
| – | – |
|
128
RPM International
RPM
$14.9B
| $213K | 0.03% |
2,050
| – | – |
|
129
GE Vernova
GEV
$271B
| $208K | 0.03% |
319
-23
| -7% | -$14K |
|
130
Philip Morris
PM
$294B
| $201K | 0.03% |
+1,256
| New | +$195K |
|
131
Neogen
NEOG
$2.49B
| $69.9K | 0.01% |
10,000
| – | – |
|
132
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,637
| Closed | -$446K |
|
133
Blackstone
BX
$109B
| – | – |
-1,770
| Closed | -$302K |
|
134
Coinbase
COIN
$39.5B
| – | – |
-787
| Closed | -$266K |
|
135
Cintas
CTAS
$80.6B
| – | – |
-1,052
| Closed | -$216K |
|
136
Deere & Co
DE
$165B
| – | – |
-1,373
| Closed | -$628K |
|
137
Dell
DELL
$299B
| – | – |
-1,506
| Closed | -$214K |
|
138
Fidelity National Information Services
FIS
$22.1B
| – | – |
-4,701
| Closed | -$310K |
|
139
Harley-Davidson
HOG
$2.76B
| – | – |
-12,529
| Closed | -$350K |
|
140
Kenvue
KVUE
$37.8B
| – | – |
-38,895
| Closed | -$631K |
|
141
Oracle
ORCL
$416B
| – | – |
-1,160
| Closed | -$326K |
|
142
Starbucks
SBUX
$121B
| – | – |
-2,500
| Closed | -$212K |
|
143
Weyerhaeuser
WY
$18.6B
| – | – |
-8,444
| Closed | -$209K |
|
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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.