LS Investment Advisors, LLC
CIK 1455845 · View on SEC EDGAR ↗
- Portfolio value
- $737.8M
- Positions
- 127
- As of
- June 30, 2026
#2,989 of 9,443 by 13F value · top 31.7%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 43.57%
- Top 25 holdings weight
- 69.88%
- Positions above 1%
- 31
- Effective number of positions
- 32.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.0% Est. buys $28,145,960 · sells $29,471,688
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.5% still held
- New positions
- 11
- Increased
- 30
- Decreased
- 61
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.8%
Industrials
12.9%
Communication Services
11.2%
Retail
9.3%
Financial Services
6.1%
Financials
5.4%
Healthcare
4.7%
Materials
4.0%
Energy
1.8%
Communications
1.3%
Utilities
0.9%
Consumer Staples
0.7%
Consumer products
0.4%
Consumer Discretionary
0.2%
Telecommunication
0.1%
Other/Unmapped
16.3%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $78,630,038 | 10.66% | 271,738 | $9,769,826 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $45,050,417 | 6.11% | 127,502 | $8,620,914 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $36,354,594 | 4.93% | 370,210 | $-3,356,268 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $30,989,819 | 4.20% | 29,101 | $9,842,980 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $28,441,451 | 3.85% | 76,246 | $299,962 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $24,406,589 | 3.31% | 121,978 | $3,283,589 | Up ×1 | ||
| V Visa Inc. | $20,546,992 | 2.78% | 59,888 | $2,261,154 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,991,278 | 2.71% | 55,940 | $3,747,014 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $18,582,155 | 2.52% | 49,192 | $3,209,721 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $18,454,650 | 2.50% | 52,327 | $950,240 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,554,456 | 2.38% | 73,653 | $2,060,418 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $17,365,842 | 2.35% | 62,330 | $769,760 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $15,388,613 | 2.09% | 135,870 | $-1,715,636 | Down ×6 | ||
| CB Chubb Limited Common Stock | $14,253,141 | 1.93% | 41,830 | $288,961 | Down ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $13,936,292 | 1.89% | 10,244 | $2,728,026 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $13,699,886 | 1.86% | 240,433 | $1,615,618 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $13,228,735 | 1.79% | 69,724 | $-292,012 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12,472,293 | 1.69% | 67,494 | $3,415,570 | Down ×4 | ||
| BLK BlackRock, Inc. Common Stock | $12,390,629 | 1.68% | 12,886 | $360,975 | Up ×1 | ||
| VOO | $11,752,094 | 1.59% | 17,111 | $1,898,587 | Up ×1 | ||
| VIG | $11,464,058 | 1.55% | 48,449 | $976,610 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $10,979,049 | 1.49% | 76,696 | $735,284 | Down ×4 | ||
| DFAX | $10,034,479 | 1.36% | 272,380 | $6,355,018 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,941,453 | 1.35% | 17,649 | $-262,347 | Down ×5 | ||
| LIN Linde plc - Ordinary Shares | $9,722,881 | 1.32% | 18,736 | $239,170 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,278,068 | 1.26% | 78,989 | $2,918,636 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $7,929,301 | 1.07% | 41,628 | $35,684 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $7,890,420 | 1.07% | 28,059 | $1,070,662 | Down ×1 | ||
| BRKB | $7,844,614 | 1.06% | 15,677 | $253,128 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $7,419,773 | 1.01% | 77,089 | $29,398 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $7,396,624 | 1.00% | 41,950 | $2,267,446 | Up ×3 | ||
| GLD | $7,114,155 | 0.96% | 19,312 | $-1,945,601 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,104,647 | 0.96% | 7,595 | $-638,230 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6,669,340 | 0.90% | 26,260 | $266,882 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,653,773 | 0.90% | 48,667 | $-1,739,236 | Down ×1 | ||
| DBMF | $6,632,269 | 0.90% | 216,670 | $5,199,239 | Up ×1 | ||
| SCHD | $5,681,643 | 0.77% | 179,175 | $151,594 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $5,565,814 | 0.75% | 24,972 | $-268,494 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5,531,009 | 0.75% | 4,611 | $989,846 | Down ×1 | ||
| XLE XLE | $5,149,339 | 0.70% | 96,956 | $-790,153 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,976,055 | 0.67% | 30,020 | $-1,318,988 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,559,548 | 0.62% | 30,096 | $-132,598 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,195,691 | 0.57% | 12,818 | $536,407 | Up ×3 | ||
| COF Capital One Financial Corporation Common Stock | $4,073,188 | 0.55% | 20,303 | $311,664 | Down ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,953,077 | 0.54% | 42,842 | $-220,260 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $3,813,435 | 0.52% | 27,311 | $2,643,505 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $3,792,848 | 0.51% | 10,707 | $-71,809 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,738,708 | 0.51% | 42,597 | $-505,502 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $3,229,799 | 0.44% | 12,835 | $273,240 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,880,713 | 0.39% | 22,418 | $-869,087 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,830,809 | 0.38% | 6,561 | $2,462,501 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $2,738,898 | 0.37% | 45,346 | $380,452 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,628,545 | 0.36% | 5,504 | $754,950 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,303,998 | 0.31% | 10,288 | $110,060 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,275,706 | 0.31% | 15,519 | $-647,471 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2,237,158 | 0.30% | 700 | $-127,288 | |||
| VBR | $2,072,589 | 0.28% | 8,530 | $191,727 | Down ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2,039,752 | 0.28% | 5,924 | $-7,421,356 | Down ×6 | ||
| IWM | $1,973,620 | 0.27% | 6,569 | $345,145 | Up ×2 | ||
| VLUE | $1,969,925 | 0.27% | 9,859 | $539,461 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1,969,720 | 0.27% | 24,237 | $720,127 | Up ×4 | ||
| TGT Target Corporation Common Stock | $1,759,186 | 0.24% | 13,469 | $78,263 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,670,402 | 0.23% | 20,213 | $61,245 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1,628,723 | 0.22% | 11,905 | $-121,195 | Down ×4 | ||
| IWF | $1,515,371 | 0.21% | 12,204 | $214,425 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,469,668 | 0.20% | 3,536 | $1,231,549 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,426,915 | 0.19% | 18,240 | $242,843 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,403,421 | 0.19% | 10,365 | $-251,194 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $1,400,568 | 0.19% | 6,700 | $328,394 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,393,472 | 0.19% | 13,470 | $196,233 | Down ×1 | ||
| VEA | $1,376,621 | 0.19% | 19,321 | $138,531 | |||
| MMM 3M Company Common Stock | $1,360,044 | 0.18% | 8,400 | $140,112 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,353,809 | 0.18% | 6,140 | $-112,308 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,348,684 | 0.18% | 7,455 | $1,141,844 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $1,332,694 | 0.18% | 28,039 | $181,693 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,239,222 | 0.17% | 1,714 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1,233,126 | 0.17% | 38,571 | $52,188 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,224,321 | 0.17% | 2,442 | $24,005 | |||
| MRSH Marsh Common Stock | $1,222,691 | 0.17% | 7,336 | $-49,738 | |||
| PFE Pfizer, Inc. Common Stock | $1,215,681 | 0.16% | 50,485 | $-528,172 | Down ×4 | ||
| VLTO Veralto Corp Common Stock | $1,202,057 | 0.16% | 13,555 | $3,524 | |||
| TSLA Tesla, Inc. - Common Stock | $1,168,006 | 0.16% | 2,777 | $215,582 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,125,322 | 0.15% | 4,737 | Up ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $1,124,062 | 0.15% | 6,525 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,106,547 | 0.15% | 2,172 | $89,359 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,094,732 | 0.15% | 1,487 | $345,207 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,078,107 | 0.15% | 934 | Up ×1 | |||
| XLK XLK | $952,600 | 0.13% | 5,000 | $288,100 | |||
| SPY SPY | $939,666 | 0.13% | 1,258 | $100,574 | Down ×2 | ||
| AXP American Express Company Common Stock | $928,835 | 0.13% | 2,746 | $98,225 | |||
| EG Everest Group, Ltd. Common Stock | $834,489 | 0.11% | 2,336 | $48,088 | Down ×6 | ||
| TER Teradyne, Inc. - Common Stock | $820,175 | 0.11% | 1,695 | $317,643 | |||
| MTUM | $774,796 | 0.11% | 2,260 | $236,018 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $755,493 | 0.10% | 747 | ||||
| MGK | $751,631 | 0.10% | 8,550 | $123,309 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $749,777 | 0.10% | 3,366 | Up ×1 | |||
| GE GE Aerospace Common Stock | $674,957 | 0.09% | 1,806 | $162,469 | |||
| IEMG | $610,119 | 0.08% | 7,365 | $96,547 | Up ×1 | ||
| IWO | $581,091 | 0.08% | 1,475 | $118,221 | |||
| EOG EOG Resources, Inc. Common Stock | $563,936 | 0.08% | 4,347 | $-64,510 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $1,239,222 | 1,714 | 0.17% |
| CAH | $1,125,322 | 4,737 | 0.15% |
| ATO | $1,124,062 | 6,525 | 0.15% |
| MU | $1,078,107 | 934 | 0.15% |
| GS | $755,493 | 747 | 0.10% |
| NUE | $749,777 | 3,366 | 0.10% |
| BHRB | $492,672 | 6,856 | 0.07% |
| MKC | $252,705 | 5,012 | 0.03% |
| TROW | $244,547 | 2,151 | 0.03% |
| KEYS | $219,844 | 628 | 0.03% |
| MOGA | $211,920 | 500 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CAT | Trimmed | -748 | +$9.8M |
| AAPL | Bought more | +410 | +$9.8M |
| GOOG | Bought more | +508 | +$8.6M |
| SHW | Trimmed | -24K | -$7.4M |
| DFAX | Bought more | +164K | +$6.4M |
| DBMF | Bought more | +169K | +$5.2M |
| GOOGL | Trimmed | -550 | +$3.7M |
| QCOM | Trimmed | -3K | +$3.4M |
| VYMI | Trimmed | -51K | -$3.4M |
| NVDA | Bought more | +860 | +$3.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ROP | March 31, 2026 | 11,543 | $5,137,964 | 14.4% |
| DFS | June 30, 2025 | 20,735 | $3,539,465 | No longer tracked |
| AMD | March 31, 2026 | 6,489 | $1,389,685 | 131.4% |
| ELV | March 31, 2026 | 2,767 | $969,972 | 36.6% |
| MO | June 30, 2026 | 10,204 | $673,362 | -7.2% |
| CINF | June 30, 2026 | 4,213 | $662,916 | -8.3% |
| DVY | March 31, 2025 | 4,942 | $648,835 | |
| KVUE | Dec. 31, 2025 | 38,895 | $631,266 | 9.8% |
| DE | Dec. 31, 2025 | 1,373 | $627,818 | 34.0% |
| ADBE | March 31, 2026 | 1,700 | $594,983 | 12.3% |
| VNQ | March 31, 2026 | 6,550 | $579,610 | No longer tracked |
| DUK | June 30, 2026 | 4,395 | $575,481 | -3.5% |
| BMY | June 30, 2026 | 7,955 | $482,471 | 14.6% |
| UPS | June 30, 2026 | 4,675 | $459,927 | -3.9% |
| APD | Dec. 31, 2025 | 1,637 | $446,443 | 22.9% |
| HON | March 31, 2026 | 2,095 | $408,714 | -2.9% |
| NKE | March 31, 2026 | 6,400 | $407,744 | -23.2% |
| SPG | Sept. 30, 2025 | 2,336 | $375,535 | 17.1% |
| TXN | March 31, 2025 | 1,995 | $374,082 | 47.5% |
| BCI | June 30, 2026 | 14,675 | $356,456 | No longer tracked |
| HOG | Dec. 31, 2025 | 12,529 | $349,559 | 37.8% |
| VWO | June 30, 2025 | 7,607 | $344,293 | No longer tracked |
| PLTR | June 30, 2026 | 2,265 | $331,324 | 48.3% |
| ORCL | Dec. 31, 2025 | 1,160 | $326,238 | -24.9% |
| GS | March 31, 2026 | 356 | $312,924 | 21.1% |
| FIS | Dec. 31, 2025 | 4,701 | $309,984 | -38.6% |
| BX | Dec. 31, 2025 | 1,770 | $302,405 | -7.0% |
| CMCSA | June 30, 2026 | 10,524 | $302,144 | 7.8% |
| COIN | Dec. 31, 2025 | 787 | $265,605 | -17.2% |
| NFLX | June 30, 2026 | 2,715 | $261,047 | 11.4% |
| PGX | March 31, 2025 | 22,405 | $258,330 | No longer tracked |
| ACN | March 31, 2026 | 935 | $250,861 | -7.9% |
| F | March 31, 2025 | 24,050 | $238,095 | 43.1% |
| IJR | March 31, 2026 | 1,864 | $224,035 | No longer tracked |
| ROK | March 31, 2025 | 760 | $217,200 | 69.0% |
| CL | Sept. 30, 2025 | 2,381 | $216,433 | 12.9% |
| CTAS | Dec. 31, 2025 | 1,052 | $215,934 | 7.8% |
| IWB | March 31, 2026 | 572 | $213,608 | No longer tracked |
| DELL | Dec. 31, 2025 | 1,506 | $213,506 | 248.9% |
| RPM | March 31, 2026 | 2,050 | $213,200 | 11.1% |
| SBUX | Dec. 31, 2025 | 2,500 | $211,500 | 23.1% |
| WY | Dec. 31, 2025 | 8,444 | $209,327 | 4.3% |
| COP | June 30, 2026 | 1,565 | $206,580 | 30.3% |
| IWB | March 31, 2025 | 622 | $200,384 | No longer tracked |