Latest LS Investment Advisors, LLC Stock Portfolio

LS Investment Advisors, LLC Performance:

2025 Q3: 7.59%YTD: 10.42%2024: 15.6%

Performance for 2025 Q3 is 7.59%, and YTD is 10.42%, and 2024 is 15.6%.

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 $709.9 Millions as of 30 Sep, 2025.

The top stock holdings of LS Investment Advisors, LLC are AAPL, MSFT, GOOG. The fund has invested 10.7% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SIMON PPTY GROUP INC NEW (SPG) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in EVEREST GROUP LTD, ISHARES TR (IJR) and UNITED PARCEL SERVICE INC (UPS). LS Investment Advisors, LLC opened new stock positions in ELEVANCE HEALTH INC (ELV), CINCINNATI FINL CORP (CINF) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), VANGUARD WHITEHALL FDS (VIGI) and TESLA INC (TSLA).

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

Our best estimate is that LS Investment Advisors, LLC made a return of 7.59% in the last quarter. In trailing 12 months, it's portfolio return was 11.7%.

New Buys

Ticker	$ Bought
elevance health inc	1,017,830
cincinnati finl corp	921,407
oracle corp	326,238
palantir technologies inc	302,452
blackstone inc	302,405
coinbase global inc	265,605
dell technologies inc	213,506
ge vernova inc	210,296

New stocks bought by LS Investment Advisors, LLC

Additions

Ticker	% Inc.
tjx cos inc new	94.47
vanguard whitehall fds	63.98
tesla inc	37.14
unitedhealth group inc	28.37
cisco sys inc	25.7
international business machs	20.27
ishares inc	15.73
coca cola co	12.59

Additions to existing portfolio by LS Investment Advisors, LLC

Reductions

Ticker	% Reduced
everest group ltd	-86.93
ishares tr	-83.59
united parcel service inc	-71.01
jpmorgan chase & co.	-66.86
ishares tr	-40.4
schwab strategic tr	-32.59
kimberly-clark corp	-32.48
comcast corp new	-31.32

LS Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
colgate palmolive co	-216,433
simon ppty group inc new	-375,535

LS Investment Advisors, LLC got rid off the above stocks

Sector Distribution

LS Investment Advisors, LLC has about 26.8% of it's holdings in Technology sector.

Sector	%
Technology	26.8
Others	19.2
Communication Services	10.8
Industrials	10.7
Financial Services	10.1
Consumer Cyclical	6.7
Basic Materials	5.5
Consumer Defensive	4.5
Healthcare	3.6
Utilities	1.2

Market Cap. Distribution

LS Investment Advisors, LLC has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51
LARGE-CAP	29.6
UNALLOCATED	19.2

Stocks belong to which Index?

About 80.6% of the stocks held by LS Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.6
Others	19.3

Top 5 Winners (%)		%
TER	teradyne inc	51.3 %
INTC	intel corp	49.8 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
TSLA	tesla inc	26.3 %

Top 5 Winners ($)		$
AAPL	apple inc	15.6 M
GOOG	alphabet inc	10.3 M
GOOG	alphabet inc	4.6 M
NVDA	nvidia corporation	3.9 M
AVGO	broadcom inc	3.5 M

Top 5 Losers (%)		%
FIS	fidelity natl information sv	-19.0 %
ACN	accenture plc ireland	-17.5 %
UPS	united parcel service inc	-17.3 %
ROP	roper technologies inc	-11.6 %
DE	deere & co	-9.6 %

Top 5 Losers ($)		$
GWW	grainger w w inc	-1.1 M
V	visa inc	-0.9 M
ROP	roper technologies inc	-0.8 M
DIS	disney walt co	-0.7 M
COST	costco whsl corp new	-0.6 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 138 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. GWW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LS Investment Advisors, LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.74	299,513	76,264,900	reduced	-5.06

ABBV	abbvie inc	0.32	9,899	2,292,010	added	5.24

ABT	abbott labs	0.09	4,986	667,825	reduced	-15.79

ACN	accenture plc ireland	0.03	935	230,571	unchanged	0.00

ADBE	adobe inc	0.08	1,700	599,675	unchanged	0.00

ADP	automatic data processing in	1.10	26,613	7,811,010	reduced	-1.93

AEP	american elec pwr co inc	0.25	16,005	1,800,560	reduced	-3.82

AGZD	wisdomtree tr	0.07	5,800	504,774	unchanged	0.00

AJG	gallagher arthur j & co	0.07	1,600	495,584	unchanged	0.00

AMD	advanced micro devices inc	0.15	6,489	1,049,860	unchanged	0.00

AMGN	amgen inc	0.04	885	249,747	added	4.12

AMPS	ishares tr	0.10	7,815	743,563	added	0.08

AMZN	amazon com inc	2.36	76,439	16,783,700	reduced	-1.64

APD	air prods & chems inc	0.06	1,637	446,443	unchanged	0.00

APH	amphenol corp new	0.09	5,000	618,750	unchanged	0.00

AVGO	broadcom inc	2.76	59,424	19,604,700	reduced	-7.16

AXP	american express co	0.12	2,676	888,860	added	11.22

AZO	autozone inc	0.42	700	3,003,170	unchanged	0.00

BAC	bank america corp	1.91	262,705	13,553,000	reduced	-3.89

BIL	spdr series trust	0.08	4,155	581,908	reduced	-20.1