Latest LS Investment Advisors, LLC Stock Portfolio

LS Investment Advisors, LLC Performance:

2026 Q1: -3.05%YTD: -3.05%2025: 13.54%

Performance for 2026 Q1 is -3.05%, and YTD is -3.05%, and 2025 is 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 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, LS Investment Advisors, LLC reported an equity portfolio of $668.3 Millions as of 31 Mar, 2026.

The top stock holdings of LS Investment Advisors, LLC are AAPL, VIGI, GOOG. The fund has invested 10.3% of it's portfolio in APPLE INC and 5.9% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), ADVANCED MICRO DEVICES INC (AMD) and ELEVANCE HEALTH INC FORMERLY (ANTX) stocks. They significantly reduced their stock positions in FISERV INC, FASTENAL CO (FAST) and UNITEDHEALTH GROUP INC (UNH). LS Investment Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), LITMAN GREGORY FDS TR (DBEH) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), TJX COS INC NEW (TJX) and INTERNATIONAL BUSINESS MACHS (IBM).

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

Our best estimate is that LS Investment Advisors, LLC made a return of -3.05% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	3,679,460
litman gregory fds tr	1,433,030
dell technologies inc	368,308
abrdn etfs	356,456
select sector spdr tr	293,220
netflix inc.	261,047
vanguard intl equity index f	204,147

New stocks bought by LS Investment Advisors, LLC

Additions

Ticker	% Inc.
amphenol corp	709
tjx cos inc new	502
international business machs	369
cvs health corp	366
exxon mobil corp	193
cisco sys inc	150
eli lilly & co	148
jpmorgan chase & co	124

Additions to existing portfolio by LS Investment Advisors, LLC

Reductions

Ticker	% Reduced
fiserv inc	-87.27
fastenal co	-69.52
unitedhealth group inc	-63.71
duke energy corp new	-61.6
automatic data processing in	-60.93
teradyne inc	-57.03
bristol-myers squibb co	-55.11
morgan stanley	-52.65

LS Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
roper technologies inc	-5,137,960
vanguard index fds	-579,610
advanced micro devices inc	-1,389,680
nike inc	-407,744
elevance health inc formerly	-969,972
honeywell intl inc	-408,714
rpm intl inc	-213,200
ishares tr	-224,035

LS Investment Advisors, LLC got rid off the above stocks

Sector Distribution

LS Investment Advisors, LLC has about 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Others	18.7
Industrials	10.9
Communication Services	10.9
Financial Services	9.6
Consumer Cyclical	6.5
Basic Materials	5.3
Consumer Defensive	5.1
Healthcare	4.9
Energy	2.5
Utilities	1.1

Market Cap. Distribution

LS Investment Advisors, LLC has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	59
LARGE-CAP	22.1
UNALLOCATED	18.7

Stocks belong to which Index?

About 81.1% of the stocks held by LS Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.1
Others	18.8

Top 5 Winners (%)		%
TER	teradyne inc	38.0 %
	ge vernova inc	33.6 %
NEOG	neogen corp	32.9 %
EOG	eog res inc	32.1 %
COP	conocophillips	31.3 %

Top 5 Winners ($)		$
CAT	caterpillar inc	4.3 M
XLB	select sector spdr tr	2.2 M
WMT	walmart inc	1.9 M
VIGI	vanguard whitehall fds	1.7 M
XOM	exxon mobil corp	1.6 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-23.9 %
COF	capital one finl corp	-23.8 %
MSFT	microsoft corp	-22.9 %
PLTR	palantir technologies inc	-17.6 %
AXP	american express co	-17.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.8 M
AAPL	apple inc	-5.0 M
GOOG	alphabet inc	-3.6 M
QCOM	qualcomm inc	-3.1 M
V	visa inc	-3.0 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 126 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for LS Investment Advisors, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.30	271,328	68,860,200	reduced	-5.53

ABBV	abbvie inc	0.44	13,594	2,956,560	added	23.77

ABT	abbott laboratories	0.13	8,529	875,672	added	29.33

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.33	10,798	2,193,940	reduced	-60.93

AEP	american elec pwr co inc	0.26	13,350	1,749,920	reduced	-15.1

AGZD	wisdomtree tr	0.08	5,800	518,114	unchanged	0.00

AJG	gallagher arthur j & co	0.05	1,600	346,528	unchanged	0.00

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.04	855	300,832	reduced	-3.39

AMPS	ishares tr	0.10	7,332	679,945	reduced	-3.54

AMZN	amazon com inc	2.32	74,394	15,494,000	reduced	-4.31

ANTX	elevance health inc formerly	0.00	0.00	0.00	sold off	-100

APH	amphenol corp	0.77	40,595	5,129,180	added	709

AVGO	broadcom inc	2.30	49,667	15,372,400	reduced	-12.98

AXP	american express co	0.12	2,746	830,610	reduced	-9.04

AZO	autozone inc	0.35	700	2,364,450	unchanged	0.00

BAC	bank america corp	1.81	247,882	12,084,300	reduced	-4.98

BCD	abrdn etfs	0.05	14,675	356,456	new