LS Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1455845 · latest 13F-HR filed 2026-04-21
LS Investment Advisors, LLC manages $668.3M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (10.30%), VYMI (5.94%), GOOG (5.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 12, added to 32, and trimmed 61.
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.
$668.3M
Long-equity book
126
Distinct positions
2026-03-31
Filed 2026-04-21
+7 / −12 / ↑32 / ↓61
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$6.4M +313.9%
- INTERNATIONAL BUSINESS MACHS$5.0M +284.0%
- AMPHENOL CORP$4.5M +656.7%
- VANGUARD WHITEHALL FDS$4.0M +11.3%
- TJX COS INC NEW$3.9M +526.3%
Top Trims
- MICROSOFT CORP-$10.3M -26.8%
- APPLE INC-$9.2M -11.8%
- ALPHABET INC-$8.7M -19.3%
- AUTOMATIC DATA PROCESSING IN-$4.9M -69.1%
- BROADCOM INC-$4.4M -22.2%
New Positions
- DIMENSIONAL ETF TRUST$3.7M
- LITMAN GREGORY FDS TR$1.4M
- DELL TECHNOLOGIES INC$368.3K
- ABRDN ETFS$356.5K
- SELECT SECTOR SPDR TR$293.2K
Exited Positions
- ROPER TECHNOLOGIES INC$5.1M
- ADVANCED MICRO DEVICES INC$1.4M
- ELEVANCE HEALTH INC FORMERLY$970.0K
- ADOBE INC$595.0K
- VANGUARD INDEX FDS$579.6K
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 | $68.9M | 10.30% | 271,328 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $39.7M | 5.94% | 421,380 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $36.4M | 5.45% | 126,994 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $28.1M | 4.21% | 76,023 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $21.1M | 3.16% | 29,849 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.1M | 3.16% | 121,118 | SH |
| 7 | VISA INC | V | 92826C839 | $18.3M | 2.74% | 60,501 | SH |
| 8 | HOME DEPOT INC | HD | 437076102 | $17.5M | 2.62% | 53,223 | SH |
| 9 | WALMART INC | WMT | 931142103 | $17.1M | 2.56% | 137,627 | SH |
| 10 | ECOLAB INC | ECL | 278865100 | $16.6M | 2.48% | 62,387 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $16.2M | 2.43% | 56,490 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $15.5M | 2.32% | 74,394 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $15.4M | 2.30% | 49,667 | SH |
| 14 | CHUBB LTD SWITZ | CB | H1467J104 | $14.0M | 2.09% | 42,844 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $13.5M | 2.02% | 70,092 | SH |
| 16 | BANK AMERICA CORP | BAC | 060505104 | $12.1M | 1.81% | 247,882 | SH |
| 17 | BLACKROCK INC | BLK | 09290D101 | $12.0M | 1.80% | 12,509 | SH |
| 18 | WW GRAINGER INC | GWW | 384802104 | $11.2M | 1.68% | 10,275 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.5M | 1.57% | 48,765 | SH |
| 20 | EMERSON ELEC CO | EMR | 291011104 | $10.2M | 1.53% | 78,185 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $10.2M | 1.53% | 17,835 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $9.9M | 1.47% | 16,490 | SH |
| 23 | LINDE PLC | LIN | G54950103 | $9.5M | 1.42% | 19,130 | SH |
| 24 | SHERWIN WILLIAMS CO | SHW | 824348106 | $9.5M | 1.42% | 29,515 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $9.1M | 1.36% | 21,055 | SH |
| 26 | QUALCOMM INC | QCOM | 747525103 | $9.1M | 1.36% | 70,327 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $8.4M | 1.26% | 49,470 | SH |
| 28 | DANAHER CORP DEL | DHR | 235851102 | $7.9M | 1.18% | 41,633 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.7M | 1.16% | 7,771 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.6M | 1.14% | 15,842 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $7.4M | 1.11% | 76,680 | SH |
| 32 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.8M | 1.02% | 28,135 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.4M | 0.96% | 26,192 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $6.4M | 0.95% | 81,962 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $6.3M | 0.94% | 30,426 | SH |
| 36 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.9M | 0.89% | 96,955 | SH |
| 37 | WASTE MGMT INC DEL | WM | 94106L109 | $5.8M | 0.87% | 25,390 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.5M | 0.83% | 180,249 | SH |
| 39 | AMPHENOL CORP | APH | 032095101 | $5.1M | 0.77% | 40,595 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $4.7M | 0.70% | 29,381 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $4.5M | 0.68% | 4,937 | SH |
| 42 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.2M | 0.64% | 45,696 | SH |
| 43 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.2M | 0.62% | 44,407 | SH |
| 44 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.9M | 0.58% | 11,260 | SH |
| 45 | CAPITAL ONE FINL CORP | COF | 14040H105 | $3.8M | 0.56% | 20,619 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $3.7M | 0.56% | 31,173 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $3.7M | 0.55% | 108,315 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.7M | 0.55% | 12,440 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $3.0M | 0.44% | 13,594 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $2.9M | 0.44% | 20,238 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $668.3M | 126 | 0002085853-26-000426 |
| 2025-12-31 | 2026-01-26 | $713.7M | 131 | 0002085853-26-000083 |