We are live on ! Find out more
LIA

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
+364.74%
AUM
$710M
AUM Growth
+$25.6M
Cap. Flow
-$26.1M
Cap. Flow %
-3.68%
Top 10 Hldgs %
43.59%
Holding
140
New
8
Increased
25
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.3M
2
ELV icon
Elevance Health
ELV
+$980K
3
CINF icon
Cincinnati Financial
CINF
+$885K
4
CSCO icon
Cisco
CSCO
+$437K
5
ROP icon
Roper Technologies
ROP
+$306K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.25M
2
AAPL icon
Apple
AAPL
+$3.6M
3
JPM icon
JPMorgan Chase
JPM
+$3.09M
4
GOOG icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$76.3M 10.74%
299,513
-15,957
-5% -$3.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$41.4M 5.83%
79,914
-2,380
-3% -$1.21M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$36M 5.07%
147,676
-7,367
-5% -$1.55M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$32.1M 4.53%
379,348
+148,007
+64% +$12.3M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$25M 3.52%
134,042
-2,159
-2% -$376K
HD icon
6
Home Depot
HD
$332B
$22.4M 3.15%
55,260
-1,383
-2% -$544K
V icon
7
Visa
V
$677B
$22.2M 3.13%
65,071
-2,454
-4% -$849K
AVGO icon
8
Broadcom
AVGO
$1.82T
$19.6M 2.76%
59,424
-4,585
-7% -$1.41M
ECL icon
9
Ecolab
ECL
$75.6B
$17.7M 2.49%
64,667
-2,201
-3% -$598K
AMZN icon
10
Amazon
AMZN
$2.5T
$16.8M 2.36%
76,439
-1,275
-2% -$289K
CAT icon
11
Caterpillar
CAT
$409B
$16.7M 2.36%
35,102
-2,694
-7% -$1.15M
WMT icon
12
Walmart Inc
WMT
$871B
$15.9M 2.24%
154,048
-7,837
-5% -$780K
BLK icon
13
Blackrock
BLK
$164B
$15.8M 2.23%
13,595
-84
-0.6% -$93.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$15.5M 2.18%
63,793
-4,513
-7% -$945K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$14.1M 1.99%
19,222
-52
-0.3% -$38.7K
FISV
16
Fiserv Inc
FISV
$27.2B
$14M 1.98%
108,822
-10,563
-9% -$1.51M
BAC icon
17
Bank of America
BAC
$435B
$13.6M 1.91%
262,705
-10,646
-4% -$519K
CB icon
18
Chubb
CB
$140B
$12.8M 1.81%
45,400
-4,151
-8% -$1.14M
QCOM icon
19
Qualcomm
QCOM
$176B
$12.7M 1.79%
76,307
-7,166
-9% -$1.14M
RTX icon
20
RTX Corp
RTX
$287B
$12.7M 1.78%
75,625
-2,522
-3% -$391K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 1.77%
58,313
-1,584
-3% -$333K
GWW icon
22
W.W. Grainger
GWW
$65.3B
$11.8M 1.66%
12,384
-757
-6% -$760K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$11.6M 1.63%
18,894
-1,294
-6% -$763K
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$11.1M 1.56%
32,073
-1,596
-5% -$563K
EMR icon
25
Emerson Electric
EMR
$82.9B
$10.9M 1.53%
82,949
-1,687
-2% -$230K
1
2 3 4 5

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return

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.