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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
+364.74%
AUM
$714M
AUM Growth
+$3.8M
Cap. Flow
-$17M
Cap. Flow %
-2.38%
Top 10 Hldgs %
45.1%
Holding
143
New
5
Increased
38
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.5M
2
KMI icon
Kinder Morgan
KMI
+$979K
3
LMT icon
Lockheed Martin
LMT
+$504K
4
IBM icon
IBM
IBM
+$351K
5
BLK icon
Blackrock
BLK
+$304K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.62M
2
AAPL icon
Apple
AAPL
+$3.3M
3
GWW icon
W.W. Grainger
GWW
+$1.27M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$78.1M 10.94%
287,219
-12,294
-4% -$3.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$45.1M 6.33%
143,856
-3,820
-3% -$1.09M
MSFT icon
3
Microsoft
MSFT
$2.84T
$38.5M 5.39%
79,516
-398
-0.5% -$199K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$35.7M 5%
396,610
+17,262
+5% +$1.5M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$24.9M 3.49%
133,559
-483
-0.4% -$89.9K
V icon
6
Visa
V
$677B
$22.1M 3.1%
62,985
-2,086
-3% -$711K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$19.9M 2.79%
63,563
-230
-0.4% -$65.7K
AVGO icon
8
Broadcom
AVGO
$1.82T
$19.8M 2.77%
57,075
-2,349
-4% -$840K
HD icon
9
Home Depot
HD
$332B
$18.9M 2.65%
55,014
-246
-0.4% -$90.1K
CAT icon
10
Caterpillar
CAT
$409B
$18.9M 2.65%
33,030
-2,072
-6% -$1.15M
AMZN icon
11
Amazon
AMZN
$2.5T
$17.9M 2.51%
77,743
+1,304
+2% +$298K
WMT icon
12
Walmart Inc
WMT
$871B
$17M 2.38%
152,295
-1,753
-1% -$188K
ECL icon
13
Ecolab
ECL
$75.6B
$16.9M 2.37%
64,550
-117
-0.2% -$31.2K
BLK icon
14
Blackrock
BLK
$164B
$14.8M 2.08%
13,873
+278
+2% +$304K
BAC icon
15
Bank of America
BAC
$435B
$14.3M 2.01%
260,879
-1,826
-0.7% -$96.5K
CB icon
16
Chubb
CB
$140B
$14M 1.97%
44,978
-422
-0.9% -$123K
RTX icon
17
RTX Corp
RTX
$287B
$13.4M 1.88%
73,016
-2,609
-3% -$453K
QCOM icon
18
Qualcomm
QCOM
$176B
$12.9M 1.81%
75,496
-811
-1% -$139K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.8M 1.8%
58,395
+82
+0.1% +$17.9K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$12.6M 1.77%
19,098
-124
-0.6% -$82.8K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$11.8M 1.65%
18,788
-106
-0.6% -$65.9K
GWW icon
22
W.W. Grainger
GWW
$65.3B
$11.2M 1.57%
11,072
-1,312
-11% -$1.27M
EMR icon
23
Emerson Electric
EMR
$82.9B
$11M 1.53%
82,535
-414
-0.5% -$54.9K
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$10.3M 1.44%
31,756
-317
-1% -$106K
DHR icon
25
Danaher
DHR
$135B
$9.65M 1.35%
42,153
-464
-1% -$102K
1
2 3 4 5

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JJBC
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CCM
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CNB
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GWS
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TWP
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CT
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ROC
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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.