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Latest LS Investment Advisors, LLC Stock Portfolio

$737Million | No. of Holdings #127

LS Investment Advisors, LLC Performance

2026 Q2+9.97%
YTD+6.62%
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 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, LS Investment Advisors, LLC reported an equity portfolio of $737.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LS Investment Advisors, LLC are AAPL, GOOG, VIGI. The fund has invested 10.7% of it's portfolio in APPLE INC and 6.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ALTRIA GROUP INC (MO), CINCINNATI FINL CORP (CINF) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), MCDONALDS CORP (MCD) and VERIZON COMMUNICATIONS INC (VZ). LS Investment Advisors, LLC opened new stock positions in APPLIED MATLS INC (AMAT), CARDINAL HEALTH INC (CAH) and ATMOS ENERGY CORP (ATO). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), VANGUARD WORLD FD (EDV) and LITMAN GREGORY FDS TR (DBEH).
LS Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$737Million
  as of Jul 21, 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 9.97% in the last quarter. In trailing 12 months, it's portfolio return was 17.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc1,239,220
cardinal health inc1,125,320
atmos energy corp1,124,060
micron technology inc1,078,110
goldman sachs group inc755,493
nucor corp749,777
burke herbert finl svcs corp492,672
mccormick & co inc252,705
New stocks bought by LS Investment Advisors, LLC

Additions

Ticker% Inc.
philip morris intl inc495
vanguard world fd400
litman gregory fds tr355
unitedhealth group inc301
ishares tr300
dell technologies inc192
dimensional etf trust151
coca cola co47.51
Additions to existing portfolio by LS Investment Advisors, LLC

Reductions

Ticker% Reduced
sherwin williams co-79.93
mcdonalds corp-59.21
verizon communications inc-48.7
ishares tr-45.88
abbott laboratories-33.3
kimberly-clark corp-28.28
merck & co inc-28.09
at&t inc-24.27
LS Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
abrdn etfs-356,456
comcast corp new-302,144
altria group inc-673,362
bristol-myers squibb co-482,471
united parcel svcs inc-459,927
duke energy corp new-575,481
cincinnati finl corp-662,916
netflix inc.-261,047
LS Investment Advisors, LLC got rid off the above stocks

Sector Distribution

LS Investment Advisors, LLC has about 26.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Technology26.7
Others18.7
Industrials11.6
Communication Services11.3
Financial Services9.5
Consumer Cyclical6.2
Healthcare4.7
Consumer Defensive4.3
Basic Materials4
Energy1.8

Market Cap. Distribution

LS Investment Advisors, LLC has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP60.4
LARGE-CAP20.8
UNALLOCATED18.7

Stocks belong to which Index?

About 80.8% 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 50080.8
Others19.1
Top 5 Winners (%)%
INTC
intel corp
206.7 %
DELL
dell technologies inc
71.2 %
TER
teradyne inc
63.2 %
CSCO
cisco sys inc
50.5 %
CAT
caterpillar inc
49.7 %
Top 5 Winners ($)$
CAT
caterpillar inc
10.5 M
AAPL
apple inc
9.7 M
GOOG
alphabet inc
8.5 M
GOOG
alphabet inc
3.9 M
QCOM
qualcomm inc
3.9 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-60.3 %
T
at&t inc
-25.1 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.3 %
Top 5 Losers ($)$
IJR
ishares tr
-2.3 M
XOM
exxon mobil corp
-1.6 M
WMT
walmart inc
-1.5 M
EDV
vanguard world fd
-1.4 M
GLD
spdr gold tr
-1.2 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 127 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for LS Investment Advisors, LLC last quarter.

$737.85MTotal Value
137Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LS Investment Advisors, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
LS Investment Advisors, LLC's holding in Wisdomtree Tr over time
0.08%5,800
$558.7K
0.08%
unchanged 0 percentunchanged
BCD
Abrdn Etfs

Abrdn Etfs

BCD
LS Investment Advisors, LLC's holding in Abrdn Etfs over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
LS Investment Advisors, LLC's holding in Spdr Series Trust over time
0.08%3,705
$563.8K
0.08%
unchanged 0 percentunchanged