LS Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$5.99M |
| 2 |
Amphenol
APH
|
+$5.01M |
| 3 |
ExxonMobil
XOM
|
+$4.76M |
| 4 |
Cisco
CSCO
|
+$3.85M |
| 5 |
TJX Companies
TJX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.3M |
| 2 |
Roper Technologies
ROP
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.14M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Neogen
NEOG
$2.46B
| $92.9K | 0.01% |
10,000
| – | – |
|
127
Accenture
ACN
$105B
| – | – |
-935
| Closed | -$251K |
|
128
Adobe
ADBE
$103B
| – | – |
-1,700
| Closed | -$595K |
|
129
Advanced Micro Devices
AMD
$798B
| – | – |
-6,489
| Closed | -$1.39M |
|
130
Elevance Health
ELV
$84.9B
| – | – |
-2,767
| Closed | -$970K |
|
131
Goldman Sachs
GS
$301B
| – | – |
-356
| Closed | -$313K |
|
132
Honeywell
HON
$76.3B
| – | – |
-2,095
| Closed | -$409K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-1,864
| Closed | -$224K |
|
134
iShares Russell 1000 ETF
IWB
$49.7B
| – | – |
-572
| Closed | -$214K |
|
135
Nike
NKE
$62.3B
| – | – |
-6,400
| Closed | -$408K |
|
|
136
Roper Technologies
ROP
$39.3B
| – | – |
-11,543
| Closed | -$5.14M |
|
137
RPM International
RPM
$14.8B
| – | – |
-2,050
| Closed | -$213K |
|
138
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-6,550
| Closed | -$580K |
|
Similar funds
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.