Latest LS Investment Advisors, LLC Stock Portfolio

LS Investment Advisors, LLC Performance:

2025 Q4: 2.06%YTD: 12.43%2024: 18.18%

Performance for 2025 Q4 is 2.06%, and YTD is 12.43%, and 2024 is 18.18%.

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 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $735.6 Millions. In it's latest 13F Holdings report, LS Investment Advisors, LLC reported an equity portfolio of $713.7 Millions as of 31 Dec, 2025.

The top stock holdings of LS Investment Advisors, LLC are AAPL, GOOG, MSFT. The fund has invested 10.9% of it's portfolio in APPLE INC and 6.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off KENVUE INC, DEERE & CO (DE) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), COMCAST CORP NEW (CMCSA) and FISERV INC. LS Investment Advisors, LLC opened new stock positions in KINDER MORGAN INC DEL (KMI), LOCKHEED MARTIN CORP (LMT) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PALANTIR TECHNOLOGIES INC (PLTR) and UNITEDHEALTH GROUP INC (UNH).

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

Our best estimate is that LS Investment Advisors, LLC made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 12.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kinder morgan inc del	995,943
lockheed martin corp	509,305
goldman sachs group inc	312,924
ishares gold tr	256,091
philip morris intl inc	201,462

New stocks bought by LS Investment Advisors, LLC

Additions

Ticker	% Inc.
select sector spdr tr	100
select sector spdr tr	87.08
palantir technologies inc	35.65
unitedhealth group inc	33.98
tjx cos inc new	33.47
abbott labs	32.27
coca cola co	27.02
international business machs	24.32

Additions to existing portfolio by LS Investment Advisors, LLC

Reductions

Ticker	% Reduced
rockwell automation inc	-46.35
comcast corp new	-40.1
fiserv inc	-39.74
wec energy group inc	-33.07
kimberly-clark corp	-29.22
csx corp	-25.93
vanguard index fds	-20.46
exxon mobil corp	-19.03

LS Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-631,266
harley davidson inc	-349,559
weyerhaeuser co mtn be	-209,327
fidelity natl information sv	-309,984
starbucks corp	-211,500
blackstone inc	-302,405
air prods & chems inc	-446,443
dell technologies inc	-213,506

LS Investment Advisors, LLC got rid off the above stocks

Sector Distribution

LS Investment Advisors, LLC has about 26.4% of it's holdings in Technology sector.

Sector	%
Technology	26.4
Others	18
Communication Services	12.4
Industrials	10.7
Financial Services	10.5
Consumer Cyclical	6.2
Basic Materials	5
Consumer Defensive	4.5
Healthcare	4.1
Utilities	1.2

Market Cap. Distribution

LS Investment Advisors, LLC has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.4
LARGE-CAP	29.5
UNALLOCATED	18

Stocks belong to which Index?

About 81.9% of the stocks held by LS Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.9
Others	18

Top 5 Winners (%)		%
TER	teradyne inc	40.6 %
LLY	eli lilly & co	37.9 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.2 M
AAPL	apple inc	5.1 M
GOOG	alphabet inc	4.5 M
CAT	caterpillar inc	3.3 M
VIGI	vanguard whitehall fds	2.1 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.4 %
XLB	select sector spdr tr	-41.8 %
	fiserv inc	-38.4 %
AZO	autozone inc	-20.9 %
FAST	fastenal co	-18.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-5.8 M
	fiserv inc	-5.4 M
HD	home depot inc	-3.4 M
MSFT	microsoft corp	-2.7 M
META	meta platforms inc	-1.4 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 131 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LS Investment Advisors, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.94	287,219	78,083,500	reduced	-4.1

ABBV	abbvie inc	0.35	10,983	2,509,510	added	10.95

ABT	abbott labs	0.12	6,595	826,288	added	32.27

ACN	accenture plc ireland	0.04	935	250,861	unchanged	0.00

ADBE	adobe inc	0.08	1,700	594,983	unchanged	0.00

ADP	automatic data processing in	1.00	27,637	7,109,030	added	3.85

AEP	american elec pwr co inc	0.25	15,725	1,813,250	reduced	-1.75

AGZD	wisdomtree tr	0.07	5,800	510,864	unchanged	0.00

AJG	gallagher arthur j & co	0.06	1,600	414,064	unchanged	0.00

AMD	advanced micro devices inc	0.20	6,489	1,389,680	unchanged	0.00

AMGN	amgen inc	0.04	885	289,669	unchanged	0.00

AMPS	ishares tr	0.10	7,601	715,714	reduced	-2.74

AMZN	amazon com inc	2.51	77,743	17,944,600	added	1.71

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.10	5,016	677,862	added	0.32

AVGO	broadcom inc	2.77	57,075	19,753,700	reduced	-3.95

AXP	american express co	0.16	3,019	1,116,880	added	12.82

AZO	autozone inc	0.33	700	2,374,050	unchanged	0.00

BAC	bank america corp	2.01	260,879	14,348,400	reduced	-0.7

BIL	spdr series trust	0.07	3,855	536,462	reduced	-7.22