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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
AAPL icon
1
Apple
AAPL
$4.89T
$64.7M 9.46%
315,470
-2,051
-0.6% -$414K
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.9M 5.98%
82,294
-1,796
-2% -$780K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$27.5M 4.02%
155,043
-3,133
-2% -$518K
V icon
4
Visa
V
$677B
$24M 3.5%
67,525
-1,319
-2% -$460K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$21.5M 3.14%
136,201
-2,450
-2% -$308K
HD icon
6
Home Depot
HD
$332B
$20.8M 3.04%
56,643
-172
-0.3% -$62.2K
FISV
7
Fiserv Inc
FISV
$27.2B
$20.6M 3.01%
119,385
+3,242
+3% +$588K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$18.5M 2.71%
231,341
+20,574
+10% +$1.57M
ECL icon
9
Ecolab
ECL
$75.6B
$18M 2.63%
66,868
-239
-0.4% -$60.8K
AVGO icon
10
Broadcom
AVGO
$1.82T
$17.6M 2.58%
64,009
-949
-1% -$206K
AMZN icon
11
Amazon
AMZN
$2.5T
$17M 2.49%
77,714
-1,240
-2% -$245K
WMT icon
12
Walmart Inc
WMT
$871B
$15.8M 2.31%
161,885
-1,466
-0.9% -$140K
CAT icon
13
Caterpillar
CAT
$409B
$14.7M 2.14%
37,796
-213
-0.6% -$71K
CB icon
14
Chubb
CB
$140B
$14.4M 2.1%
49,551
-1,461
-3% -$420K
BLK icon
15
Blackrock
BLK
$164B
$14.4M 2.1%
13,679
-172
-1% -$163K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$14.2M 2.08%
19,274
-97
-0.5% -$59.9K
GWW icon
17
W.W. Grainger
GWW
$65.3B
$13.7M 2%
13,141
-114
-0.9% -$118K
QCOM icon
18
Qualcomm
QCOM
$176B
$13.3M 1.94%
83,473
+21
+0% +$3.09K
BAC icon
19
Bank of America
BAC
$435B
$12.9M 1.89%
273,351
-2,314
-0.8% -$97.4K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3M 1.79%
59,897
-1,745
-3% -$338K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$12M 1.76%
68,306
-40
-0.1% -$6.55K
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$11.6M 1.69%
33,669
-304
-0.9% -$105K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$11.5M 1.68%
20,188
-718
-3% -$377K
RTX icon
24
RTX Corp
RTX
$287B
$11.4M 1.67%
78,147
-1,885
-2% -$251K
EMR icon
25
Emerson Electric
EMR
$82.9B
$11.3M 1.65%
84,636
+592
+0.7% +$67.9K
1
2 3 4 5

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CCM
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CNB
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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.