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Latest LS Investment Advisors, LLC Stock Portfolio

$745Million | No. of Holdings #128

LS Investment Advisors, LLC Performance

2026 Q3+1.02%
YTD+7.70%
2025+13.54%

About LS Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

LS Investment Advisors, LLC is a hedge fund based in Bloomfield Hills, MI. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LS Investment Advisors, LLC reported an equity portfolio of $746 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of LS Investment Advisors, LLC are AAPL, GOOG, VIGI. The fund has invested 11.9% of it's portfolio in APPLE INC and 5.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ATMOS ENERGY CORP (ATO) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), STATE STR SPDR S&P 500 ETF T (SPY) and SPDR SERIES TRUST (BIL). LS Investment Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, WORLD GOLD TR (GLDM) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NUCOR CORP (NUE), MICRON TECHNOLOGY INC (MU) and CARDINAL HEALTH INC (CAH).
LS Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$745Million
  as of Oct 13, 2026

LS Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LS Investment Advisors, LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp7,440,860
world gold tr2,208,500
salesforce inc954,322
blackrock etf trust258,737
agilent technologies inc216,594
accenture plc ireland202,624
New stocks bought by LS Investment Advisors, LLC

Additions

Ticker% Inc.
nucor corp243
micron technology inc191
cardinal health inc177
select sector spdr tr150
applied matls inc148
goldman sachs group inc145
abbott laboratories134
amphenol corp93.12
Additions to existing portfolio by LS Investment Advisors, LLC

Reductions

Ticker% Reduced
sherwin williams co-75.62
state str spdr s&p 500 etf t-75.12
spdr series trust-52.63
tjx cos inc new-41.06
ishares tr-36.93
vanguard world fd-24.27
spdr gold tr-22.47
charles schwab corp (the)-20.4
LS Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-6,653,770
atmos energy corp-1,124,060
vanguard intl equity index f-225,449
ishares gold tr-204,632
moog inc-211,920
LS Investment Advisors, LLC got rid off the above stocks

Sector Distribution

LS Investment Advisors, LLC has about 29% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Technology29
Others20.2
Communication Services11
Industrials9.7
Financial Services9
Healthcare5.9
Consumer Cyclical5.3
Consumer Defensive4.3
Basic Materials3.6
Energy1.2

Market Cap. Distribution

LS Investment Advisors, LLC has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP59.8
UNALLOCATED20.2
LARGE-CAP20

Stocks belong to which Index?

About 79.1% of the stocks held by LS Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079.1
Others20.8
Top 5 Winners (%)%
NEOG
neogen corp
42.4 %
MSFT
microsoft corp
36.5 %
TMO
thermo fisher scientific inc
34.5 %
META
meta platforms inc
26.9 %
CVX
chevron corporation
22.8 %
Top 5 Winners ($)$
AAPL
apple inc
11.8 M
MSFT
microsoft corp
10.4 M
NVDA
nvidia corporation
3.4 M
META
meta platforms inc
2.7 M
DHR
danaher corp del
1.3 M
Top 5 Losers (%)%
APH
amphenol corp
-45.3 %
CAT
caterpillar inc
-22.9 %
AMAT
applied matls inc
-22.5 %
IBM
international business machs
-20.3 %
HD
home depot inc
-19.2 %
Top 5 Losers ($)$
CAT
caterpillar inc
-7.1 M
APH
amphenol corp
-5.7 M
HD
home depot inc
-3.5 M
IBM
international business machs
-1.6 M
GOOG
alphabet inc
-1.6 M

LS Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LS Investment Advisors, LLC

LS Investment Advisors, LLC has 128 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LS Investment Advisors, LLC last quarter.

$745.96MTotal Value
133Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of LS Investment Advisors, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
LS Investment Advisors, LLC's holding in Wisdomtree Tr over time
0.08%5,800
$563.8K
0.08%
unchanged 0 percentunchanged
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
LS Investment Advisors, LLC's holding in Blackrock Etf Trust over time
0.04%8,665
$258.7K
0.04%
new position