LS Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1455845 · latest 13F-HR filed 2026-07-21
LS Investment Advisors, LLC manages $737.8M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.66%), GOOG (6.11%), VYMI (4.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 10, added to 63, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 307
BLOOMFIELD HILLS, MI 48304
$737.8M
Long-equity book
127
Distinct positions
2026-06-30
Filed 2026-07-21
+11 / −10 / ↑63 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$9.8M +46.5%
- APPLE INC$9.8M +14.2%
- ALPHABET INC$8.6M +23.7%
- DIMENSIONAL ETF TRUST$6.4M +172.7%
- LITMAN GREGORY FDS TR$5.2M +362.8%
Top Trims
- SHERWIN WILLIAMS CO-$7.4M -78.4%
- VANGUARD WHITEHALL FDS-$3.4M -8.5%
- SPDR GOLD TR-$1.9M -21.5%
- EXXON MOBIL CORP-$1.7M -20.7%
- WALMART INC-$1.7M -10.0%
New Positions
- APPLIED MATLS INC$1.2M
- CARDINAL HEALTH INC$1.1M
- ATMOS ENERGY CORP$1.1M
- MICRON TECHNOLOGY INC$1.1M
- GOLDMAN SACHS GROUP INC$755.5K
Exited Positions
- ALTRIA GROUP INC$673.4K
- CINCINNATI FINL CORP$662.9K
- DUKE ENERGY CORP NEW$575.5K
- BRISTOL-MYERS SQUIBB CO$482.5K
- UNITED PARCEL SVCS INC$459.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $78.6M | 10.66% | 271,738 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $45.1M | 6.11% | 127,502 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $36.4M | 4.93% | 370,210 | SH |
| 4 | CATERPILLAR INC | CAT | 149123101 | $31.0M | 4.20% | 29,101 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $28.4M | 3.85% | 76,246 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.4M | 3.31% | 121,978 | SH |
| 7 | VISA INC | V | 92826C839 | $20.5M | 2.78% | 59,888 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $20.0M | 2.71% | 55,940 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $18.6M | 2.52% | 49,192 | SH |
| 10 | HOME DEPOT INC | HD | 437076102 | $18.5M | 2.50% | 52,327 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $17.6M | 2.38% | 73,653 | SH |
| 12 | ECOLAB INC | ECL | 278865100 | $17.4M | 2.35% | 62,330 | SH |
| 13 | WALMART INC | WMT | 931142103 | $15.4M | 2.09% | 135,870 | SH |
| 14 | CHUBB LIMITED | CB | H1467J104 | $14.3M | 1.93% | 41,830 | SH |
| 15 | WW GRAINGER INC | GWW | 384802104 | $13.9M | 1.89% | 10,244 | SH |
| 16 | BANK OF AMER CORP | BAC | 060505104 | $13.7M | 1.86% | 240,433 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $13.2M | 1.79% | 69,724 | SH |
| 18 | QUALCOMM INC | QCOM | 747525103 | $12.5M | 1.69% | 67,494 | SH |
| 19 | BLACKROCK INC | BLK | 09290D101 | $12.4M | 1.68% | 12,886 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $11.8M | 1.59% | 17,111 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.5M | 1.55% | 48,449 | SH |
| 22 | EMERSON ELEC CO | EMR | 291011104 | $11.0M | 1.49% | 76,696 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $10.0M | 1.36% | 272,380 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $9.9M | 1.35% | 17,649 | SH |
| 25 | LINDE PLC | LIN | G54950103 | $9.7M | 1.32% | 18,736 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $9.3M | 1.26% | 78,989 | SH |
| 27 | DANAHER CORP DEL | DHR | 235851102 | $7.9M | 1.07% | 41,628 | SH |
| 28 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.9M | 1.07% | 28,059 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.8M | 1.06% | 15,677 | SH |
| 30 | DISNEY WALT CO | DIS | 254687106 | $7.4M | 1.01% | 77,089 | SH |
| 31 | AMPHENOL CORP | APH | 032095101 | $7.4M | 1.00% | 41,950 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $7.1M | 0.96% | 19,312 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.1M | 0.96% | 7,595 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.7M | 0.90% | 26,260 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $6.7M | 0.90% | 48,667 | SH |
| 36 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $6.6M | 0.90% | 216,670 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.7M | 0.77% | 179,175 | SH |
| 38 | WASTE MGMT INC DEL | WM | 94106L109 | $5.6M | 0.75% | 24,972 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $5.5M | 0.75% | 4,611 | SH |
| 40 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.1M | 0.70% | 96,956 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $5.0M | 0.67% | 30,020 | SH |
| 42 | TJX COS INC NEW | TJX | 872540109 | $4.6M | 0.62% | 30,096 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 0.57% | 12,818 | SH |
| 44 | CAPITAL ONE FINL CORP | COF | 14040H105 | $4.1M | 0.55% | 20,303 | SH |
| 45 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.0M | 0.54% | 42,842 | SH |
| 46 | INTEL CORP | INTC | 458140100 | $3.8M | 0.52% | 27,311 | SH |
| 47 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.8M | 0.51% | 10,707 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.7M | 0.51% | 42,597 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 0.44% | 12,835 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $2.9M | 0.39% | 22,418 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $737.8M | 127 | 0002085853-26-000785 |
| 2026-03-31 | 2026-04-21 | $668.3M | 126 | 0002085853-26-000426 |
| 2025-12-31 | 2026-01-26 | $713.7M | 131 | 0002085853-26-000083 |