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LS Investment Advisors Portfolio holdings

AUM $746M Turnover 6.82%
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+22.67%
3 Year Est. Return
+98.65%
5 Year Est. Return
+105.69%
10 Year Est. Return
+367.39%
AUM
$738M
AUM Growth
+$69.6M
Cap. Flow
-$4.15M
Cap. Flow %
-0.56%
Top 10 Hldgs %
43.57%
Holding
137
New
11
Increased
28
Reduced
61
Closed
10
Avg Time Held
8.5 years
Top 10 Avg Time Held
5.4 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.03M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.2M
3
DELL icon
Dell
DELL
+$1.25M
4
ATO icon
Atmos Energy
ATO
+$1.17M
5
PM icon
Philip Morris
PM
+$1.08M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.54M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.06M
3
MRK icon
Merck
MRK
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$722K
5
PG icon
Procter & Gamble
PG
+$687K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Miscellaneous 15.2%
3 Financials 12.45%
4 Industrials 11.56%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$78.6M 10.66%
271,738
+410
+0.2% +$117K
2013 Q2
52 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$45.1M 6.11%
127,502
+508
+0.4% +$182K
2013 Q2
52 quarters
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$36.4M 4.93%
370,210
-51,170
-12% -$5.06M
2022 Q1
17 quarters
CAT icon
4
Caterpillar
CAT
$338B
$31M 4.2%
29,101
-748
-3% -$657K
2013 Q2
52 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$28.4M 3.85%
76,246
+223
+0.3% +$90.2K
2013 Q2
52 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$24.4M 3.31%
121,978
+860
+0.7% +$177K
2023 Q2
12 quarters
V icon
7
Visa
V
$750B
$20.5M 2.78%
59,888
-613
-1% -$197K
2013 Q2
52 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$20M 2.71%
55,940
-550
-1% -$198K
2015 Q4
42 quarters
AVGO icon
9
Broadcom
AVGO
$1.64T
$18.6M 2.52%
49,192
-475
-1% -$190K
2022 Q4
14 quarters
HD icon
10
Home Depot
HD
$308B
$18.5M 2.5%
52,327
-896
-2% -$291K
2013 Q2
52 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$17.6M 2.38%
73,653
-741
-1% -$186K
2013 Q2
52 quarters
ECL icon
12
Ecolab
ECL
$81.5B
$17.4M 2.35%
62,330
-57
-0.1% -$15K
2013 Q2
52 quarters
WMT icon
13
Walmart Inc
WMT
$935B
$15.4M 2.09%
135,870
-1,757
-1% -$218K
2013 Q2
52 quarters
CB icon
14
Chubb
CB
$136B
$14.3M 1.93%
41,830
-1,014
-2% -$331K
2013 Q2
52 quarters
GWW icon
15
W.W. Grainger
GWW
$62.7B
$13.9M 1.89%
10,244
-31
-0.3% -$38.2K
2013 Q2
52 quarters
BAC icon
16
Bank of America
BAC
$362B
$13.7M 1.86%
240,433
-7,449
-3% -$396K
2013 Q2
52 quarters
RTX icon
17
RTX Corp
RTX
$252B
$13.2M 1.79%
69,724
-368
-0.5% -$67.5K
2013 Q2
52 quarters
QCOM icon
18
Qualcomm
QCOM
$191B
$12.5M 1.69%
67,494
-2,833
-4% -$530K
2013 Q2
52 quarters
BLK icon
19
Blackrock
BLK
$174B
$12.4M 1.68%
12,886
+377
+3% +$390K
2013 Q2
52 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$11.8M 1.59%
17,111
+621
+4% +$414K
2015 Q4
42 quarters
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.5M 1.55%
48,449
-316
-0.6% -$72.6K
2022 Q4
14 quarters
EMR icon
22
Emerson Electric
EMR
$90.4B
$11M 1.49%
76,696
-1,489
-2% -$210K
2013 Q2
52 quarters
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$10M 1.36%
272,380
+164,065
+151% +$6.03M
2026 Q1
1 quarter
META icon
24
Meta Platforms (Facebook)
META
$1.88T
$9.94M 1.35%
17,649
-186
-1% -$114K
2024 Q1
9 quarters
LIN icon
25
Linde
LIN
$227B
$9.72M 1.32%
18,736
-394
-2% -$200K
2022 Q4
14 quarters
1
2 3 4 5

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ECM
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AAM
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PCM
Permanent Capital Management Chicago, Illinois $747M AUM 17.94% 1-Year Est. Return
BG
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DCM
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IWP
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CCME
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HIG
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LS Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LS Investment Advisors held 137 positions worth $738M, up 10% from $668M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LS Investment Advisors's Q2 2026 filing shows 11 new, 28 increased, 61 reduced and 10 closed positions. Its largest new stake was Atmos Energy: 6,525 shares worth $1.12M. The largest sale was Sherwin-Williams, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • LS Investment Advisors's largest Q2 2026 buy was Atmos Energy: 6,525 shares worth $1.12M.
  • LS Investment Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $6.03M increase.
  • LS Investment Advisors's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $7.54M.
  • LS Investment Advisors fully exited Altria Group in Q2 2026, selling an estimated $673K.
  • LS Investment Advisors's ten largest holdings make up 44% of its $738M portfolio in Q2 2026.
  • LS Investment Advisors opened 11 new positions and closed 10 in Q2 2026.
  • LS Investment Advisors's portfolio value rose 10% quarter-over-quarter to $738M.

Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.