LS Investment Advisors, LLC
CIK 1455845 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $737.8M
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#2.990 dari 9.443 berdasarkan nilai 13F · top 31.7%
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,57%
- Bobot 25 kepemilikan teratas
- 69,88%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 32,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,0% Perkiraan pembelian $28.145.960 · penjualan $29.471.688
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 30
- Menurun
- 61
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
16,3%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $78.630.038 | 10,66% | 271.738 | $9.769.826 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $45.050.417 | 6,11% | 127.502 | $8.620.914 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $36.354.594 | 4,93% | 370.210 | $-3.356.268 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $30.989.819 | 4,20% | 29.101 | $9.842.980 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $28.441.451 | 3,85% | 76.246 | $299.962 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $24.406.589 | 3,31% | 121.978 | $3.283.589 | Naik ×1 | ||
| V Visa Inc. | $20.546.992 | 2,78% | 59.888 | $2.261.154 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19.991.278 | 2,71% | 55.940 | $3.747.014 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $18.582.155 | 2,52% | 49.192 | $3.209.721 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $18.454.650 | 2,50% | 52.327 | $950.240 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.554.456 | 2,38% | 73.653 | $2.060.418 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $17.365.842 | 2,35% | 62.330 | $769.760 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $15.388.613 | 2,09% | 135.870 | $-1.715.636 | Turun ×6 | ||
| CB Chubb Limited Common Stock | $14.253.141 | 1,93% | 41.830 | $288.961 | Turun ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $13.936.292 | 1,89% | 10.244 | $2.728.026 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $13.699.886 | 1,86% | 240.433 | $1.615.618 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $13.228.735 | 1,79% | 69.724 | $-292.012 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12.472.293 | 1,69% | 67.494 | $3.415.570 | Turun ×4 | ||
| BLK BlackRock, Inc. Common Stock | $12.390.629 | 1,68% | 12.886 | $360.975 | Naik ×1 | ||
| VOO | $11.752.094 | 1,59% | 17.111 | $1.898.587 | Naik ×1 | ||
| VIG | $11.464.058 | 1,55% | 48.449 | $976.610 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $10.979.049 | 1,49% | 76.696 | $735.284 | Turun ×4 | ||
| DFAX | $10.034.479 | 1,36% | 272.380 | $6.355.018 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.941.453 | 1,35% | 17.649 | $-262.347 | Turun ×5 | ||
| LIN Linde plc - Ordinary Shares | $9.722.881 | 1,32% | 18.736 | $239.170 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9.278.068 | 1,26% | 78.989 | $2.918.636 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $7.929.301 | 1,07% | 41.628 | $35.684 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $7.890.420 | 1,07% | 28.059 | $1.070.662 | Turun ×1 | ||
| BRKB | $7.844.614 | 1,06% | 15.677 | $253.128 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $7.419.773 | 1,01% | 77.089 | $29.398 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $7.396.624 | 1,00% | 41.950 | $2.267.446 | Naik ×3 | ||
| GLD | $7.114.155 | 0,96% | 19.312 | $-1.945.601 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.104.647 | 0,96% | 7.595 | $-638.230 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6.669.340 | 0,90% | 26.260 | $266.882 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.653.773 | 0,90% | 48.667 | $-1.739.236 | Turun ×1 | ||
| DBMF | $6.632.269 | 0,90% | 216.670 | $5.199.239 | Naik ×1 | ||
| SCHD | $5.681.643 | 0,77% | 179.175 | $151.594 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $5.565.814 | 0,75% | 24.972 | $-268.494 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5.531.009 | 0,75% | 4.611 | $989.846 | Turun ×1 | ||
| XLE XLE | $5.149.339 | 0,70% | 96.956 | $-790.153 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $4.976.055 | 0,67% | 30.020 | $-1.318.988 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.559.548 | 0,62% | 30.096 | $-132.598 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.195.691 | 0,57% | 12.818 | $536.407 | Naik ×3 | ||
| COF Capital One Financial Corporation Common Stock | $4.073.188 | 0,55% | 20.303 | $311.664 | Turun ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.953.077 | 0,54% | 42.842 | $-220.260 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $3.813.435 | 0,52% | 27.311 | $2.643.505 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $3.792.848 | 0,51% | 10.707 | $-71.809 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.738.708 | 0,51% | 42.597 | $-505.502 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $3.229.799 | 0,44% | 12.835 | $273.240 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.880.713 | 0,39% | 22.418 | $-869.087 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.830.809 | 0,38% | 6.561 | $2.462.501 | Naik ×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 | Turun ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.303.998 | 0,31% | 10.288 | $110.060 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.275.706 | 0,31% | 15.519 | $-647.471 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2.237.158 | 0,30% | 700 | $-127.288 | |||
| VBR | $2.072.589 | 0,28% | 8.530 | $191.727 | Turun ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2.039.752 | 0,28% | 5.924 | $-7.421.356 | Turun ×6 | ||
| IWM | $1.973.620 | 0,27% | 6.569 | $345.145 | Naik ×2 | ||
| VLUE | $1.969.925 | 0,27% | 9.859 | $539.461 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1.969.720 | 0,27% | 24.237 | $720.127 | Naik ×4 | ||
| TGT Target Corporation Common Stock | $1.759.186 | 0,24% | 13.469 | $78.263 | Turun ×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 | Turun ×4 | ||
| IWF | $1.515.371 | 0,21% | 12.204 | $214.425 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.469.668 | 0,20% | 3.536 | $1.231.549 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.426.915 | 0,19% | 18.240 | $242.843 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.403.421 | 0,19% | 10.365 | $-251.194 | Turun ×6 | ||
| MS Morgan Stanley Common Stock | $1.400.568 | 0,19% | 6.700 | $328.394 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.393.472 | 0,19% | 13.470 | $196.233 | Turun ×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 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.348.684 | 0,18% | 7.455 | $1.141.844 | Naik ×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 | Naik ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1.233.126 | 0,17% | 38.571 | $52.188 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.125.322 | 0,15% | 4.737 | Naik ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $1.124.062 | 0,15% | 6.525 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.106.547 | 0,15% | 2.172 | $89.359 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.094.732 | 0,15% | 1.487 | $345.207 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.078.107 | 0,15% | 934 | Naik ×1 | |||
| XLK XLK | $952.600 | 0,13% | 5.000 | $288.100 | |||
| SPY SPY | $939.666 | 0,13% | 1.258 | $100.574 | Turun ×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 | Turun ×6 | ||
| TER Teradyne, Inc. - Common Stock | $820.175 | 0,11% | 1.695 | $317.643 | |||
| MTUM | $774.796 | 0,11% | 2.260 | $236.018 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $755.493 | 0,10% | 747 | ||||
| MGK | $751.631 | 0,10% | 8.550 | $123.309 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $749.777 | 0,10% | 3.366 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $674.957 | 0,09% | 1.806 | $162.469 | |||
| IEMG | $610.119 | 0,08% | 7.365 | $96.547 | Naik ×1 | ||
| IWO | $581.091 | 0,08% | 1.475 | $118.221 | |||
| EOG EOG Resources, Inc. Common Stock | $563.936 | 0,08% | 4.347 | $-64.510 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAT | Dipangkas | -748 | +$9.8M |
| AAPL | Beli lebih banyak | +410 | +$9.8M |
| GOOG | Beli lebih banyak | +508 | +$8.6M |
| SHW | Dipangkas | -24K | -$7.4M |
| DFAX | Beli lebih banyak | +164K | +$6.4M |
| DBMF | Beli lebih banyak | +169K | +$5.2M |
| GOOGL | Dipangkas | -550 | +$3.7M |
| QCOM | Dipangkas | -3K | +$3.4M |
| VYMI | Dipangkas | -51K | -$3.4M |
| NVDA | Beli lebih banyak | +860 | +$3.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ROP | 31 Maret 2026 | 11.543 | $5.137.964 | 14,4% |
| DFS | 30 Juni 2025 | 20.735 | $3.539.465 | Tidak lagi dilacak |
| AMD | 31 Maret 2026 | 6.489 | $1.389.685 | 131,4% |
| ELV | 31 Maret 2026 | 2.767 | $969.972 | 36,6% |
| MO | 30 Juni 2026 | 10.204 | $673.362 | -7,2% |
| CINF | 30 Juni 2026 | 4.213 | $662.916 | -8,3% |
| DVY | 31 Maret 2025 | 4.942 | $648.835 | |
| KVUE | 31 Des. 2025 | 38.895 | $631.266 | 9,8% |
| DE | 31 Des. 2025 | 1.373 | $627.818 | 34,0% |
| ADBE | 31 Maret 2026 | 1.700 | $594.983 | 12,3% |
| VNQ | 31 Maret 2026 | 6.550 | $579.610 | Tidak lagi dilacak |
| DUK | 30 Juni 2026 | 4.395 | $575.481 | -3,5% |
| BMY | 30 Juni 2026 | 7.955 | $482.471 | 14,6% |
| UPS | 30 Juni 2026 | 4.675 | $459.927 | -3,9% |
| APD | 31 Des. 2025 | 1.637 | $446.443 | 22,9% |
| HON | 31 Maret 2026 | 2.095 | $408.714 | -2,9% |
| NKE | 31 Maret 2026 | 6.400 | $407.744 | -23,2% |
| SPG | 30 Sep. 2025 | 2.336 | $375.535 | 17,1% |
| TXN | 31 Maret 2025 | 1.995 | $374.082 | 47,5% |
| BCI | 30 Juni 2026 | 14.675 | $356.456 | Tidak lagi dilacak |
| HOG | 31 Des. 2025 | 12.529 | $349.559 | 37,8% |
| VWO | 30 Juni 2025 | 7.607 | $344.293 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 2.265 | $331.324 | 48,3% |
| ORCL | 31 Des. 2025 | 1.160 | $326.238 | -24,9% |
| GS | 31 Maret 2026 | 356 | $312.924 | 21,1% |
| FIS | 31 Des. 2025 | 4.701 | $309.984 | -38,6% |
| BX | 31 Des. 2025 | 1.770 | $302.405 | -7,0% |
| CMCSA | 30 Juni 2026 | 10.524 | $302.144 | 7,8% |
| COIN | 31 Des. 2025 | 787 | $265.605 | -17,2% |
| NFLX | 30 Juni 2026 | 2.715 | $261.047 | 11,4% |
| PGX | 31 Maret 2025 | 22.405 | $258.330 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 935 | $250.861 | -7,9% |
| F | 31 Maret 2025 | 24.050 | $238.095 | 43,1% |
| IJR | 31 Maret 2026 | 1.864 | $224.035 | Tidak lagi dilacak |
| ROK | 31 Maret 2025 | 760 | $217.200 | 69,0% |
| CL | 30 Sep. 2025 | 2.381 | $216.433 | 12,9% |
| CTAS | 31 Des. 2025 | 1.052 | $215.934 | 7,8% |
| IWB | 31 Maret 2026 | 572 | $213.608 | Tidak lagi dilacak |
| DELL | 31 Des. 2025 | 1.506 | $213.506 | 248,9% |
| RPM | 31 Maret 2026 | 2.050 | $213.200 | 11,1% |
| SBUX | 31 Des. 2025 | 2.500 | $211.500 | 23,1% |
| WY | 31 Des. 2025 | 8.444 | $209.327 | 4,3% |
| COP | 30 Juni 2026 | 1.565 | $206.580 | 30,3% |
| IWB | 31 Maret 2025 | 622 | $200.384 | Tidak lagi dilacak |