LI
LS Investment Advisors, LLC — 13F Filing & Top Stock Positions (Q2 2026)
LS Investment Advisors, LLCCIK: 0001455845
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$737.8M
Reporting period: 2026-06-30 · Number of holdings: 127
LS Investment Advisors, LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $737.8M and a quarterly turnover rate of 18.6%.
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Personality snowflake
- Concentration
- 12.5
- Portfolio Stability
- 18.56
- Momentum
- 100
- Sector conviction
- 53.22
- Diversification
- 100
- Sizing Uniformity
- 82.7
LS Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SHW
-79.9% -$7.4M
Add CAT
-2.5% $9.8M
Trim VYMI
-12.1% -$3.4M
Add DFAX
+151.5% $6.4M
Add DBMF
+355.9% $5.2M
Add GOOG
+0.4% $8.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.66% | +0.36% | +0.15% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.11% | +0.66% | +0.40% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.93% | -1.01% | -12.14% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 4.20% | +1.04% | -2.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.36% | +0.29% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +0.15% | +0.71% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | +0.04% | -1.01% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.28% | -0.97% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.52% | +0.22% | -0.96% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.50% | -0.12% | -1.68% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | +0.06% | -1.00% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.35% | -0.13% | -0.09% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.09% | -0.47% | -1.28% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.93% | -0.16% | -2.37% | |
| 15 | GWW | Ww Grainger Inc | Stock-Industrials | 1.89% | +0.21% | -0.30% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.86% | +0.05% | -3.01% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.79% | -0.23% | -0.53% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.69% | +0.33% | -4.03% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.68% | -0.12% | +3.01% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.12% | +3.77% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.55% | -0.02% | -0.65% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.49% | -0.04% | -1.90% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.36% | +0.81% | +151.47% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.18% | -1.04% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.32% | -0.10% | -2.06% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | +0.31% | -3.63% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | -0.11% | -0.01% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | +0.05% | -0.27% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.08% | -1.04% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.10% | +0.53% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.00% | +0.23% | +3.34% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | -0.40% | -8.28% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.20% | -2.26% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.06% | +0.26% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.36% | -1.62% | |
| 36 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.90% | +0.69% | +355.86% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | -0.06% | -0.60% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.75% | -0.12% | -1.65% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.07% | -6.60% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | -0.19% | +0.00% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.27% | -1.33% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.08% | +2.43% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.02% | +3.04% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | -0.01% | -1.53% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | -0.08% | -3.52% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.34% | +3.02% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.51% | -0.07% | -4.91% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.13% | -6.78% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | — | -5.58% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.17% | -28.09% |
1–50 of 127
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.3%
- Stdev
- +11.9%
- Beta
- +0.89
- Alpha
- -0.4%
- Max Drawdown
- -7.5%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.91
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.15
- Calmar
- +2.4
- Information Ratio
- -0.79
- Tracking Error
- +3.4%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.46
- Stdev Sectors
- +8.8%
- Skewness
- +0.09
- Kurtosis
- +0.4
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 127 | $737.8M | 19 | ||
| 2026 Q1 | 126 | $668.3M | 23 | ||
| 2025 Q4 | 131 | $713.7M | 10 | ||
| 2025 Q3 | 138 | $709.9M | 24 | ||
| 2025 Q2 | 132 | $684.3M | 0 | ||
| 2025 Q1 | 129 | $649.8M | 100 | ||
| 2024 Q4 | 134 | $682.0M | 0 | ||
| 2024 Q3 | 139 | $676.9M | 0 | ||
| 2024 Q2 | 136 | $640.8M | 0 | ||
| 2024 Q1 | 137 | $630.1M | 0 | ||
| 2023 Q4 | 138 | $576.8M | 0 | ||
| 2023 Q3 | 126 | $532.0M | 0 | ||
| 2023 Q2 | 125 | $569.7M | 0 | ||
| 2023 Q1 | 129 | $539.2M | 0 | ||
| 2022 Q4 | 130 | $513.5M | 0 | ||
| 2022 Q3 | 121 | $492.6M | 0 | ||
| 2022 Q2 | 128 | $536.4M | 0 | ||
| 2022 Q1 | 144 | $629.9M | 0 | ||
| 2021 Q4 | 150 | $662.7M | 0 | ||
| 2021 Q3 | 165 | $776.6M | 0 | ||
| 2021 Q2 | 166 | $789.6M | 100 | ||
| 2021 Q1 | 811 | $1.8B | 16 | ||
| 2020 Q4 | 877 | $1.9B | 22 | ||
| 2020 Q3 | 793 | $1.8B | 21 | ||
| 2020 Q2 | 1639 | $1.6B | 30 | ||
| 2020 Q1 | 1729 | $1.4B | 40 | ||
| 2019 Q4 | 1725 | $1.9B | 15 | ||
| 2019 Q3 | 1720 | $1.7B | 9 | ||
| 2019 Q2 | 1723 | $1.7B | 10 | ||
| 2019 Q1 | 1700 | $1.6B | 16 | ||
| 2018 Q4 | 1705 | $1.4B | 25 | ||
| 2018 Q3 | 1899 | $1.7B | 13 | ||
| 2018 Q2 | 1893 | $1.7B | 11 | ||
| 2018 Q1 | 1888 | $1.7B | 11 | ||
| 2017 Q4 | 1896 | $1.7B | 13 | ||
| 2017 Q3 | 1886 | $1.7B | 10 | ||
| 2017 Q2 | 1885 | $1.6B | 11 | ||
| 2017 Q1 | 1884 | $1.6B | 16 | ||
| 2016 Q4 | 1877 | $1.4B | 13 | ||
| 2016 Q3 | 1869 | $1.4B | 16 | ||
| 2016 Q2 | 1874 | $1.4B | 15 | ||
| 2016 Q1 | 1860 | $1.3B | 14 | ||
| 2015 Q4 | 1891 | $1.3B | 17 | ||
| 2015 Q3 | 1877 | $1.2B | 16 | ||
| 2015 Q2 | 1865 | $1.3B | 17 | ||
| 2015 Q1 | 977 | $1.3B | 20 | ||
| 2014 Q4 | 995 | $1.2B | 16 | ||
| 2014 Q3 | 996 | $1.2B | 12 | ||
| 2014 Q2 | 979 | $1.2B | 16 | ||
| 2014 Q1 | 970 | $1.2B | 20 | ||
| 2013 Q4 | 1181 | $1.1B | 32 | ||
| 2013 Q3 | 851 | $831.4M | 22 | ||
| 2013 Q2 | 1030 | $778.2M | 0 |
Holding changes this quarter
LS Investment Advisors, LLC's most significant position changes for 2026-06-30: New buy: Applied Materials Inc (AMAT); New buy: Cardinal Health Inc (CAH); New buy: Atmos Energy CORP (ATO); New buy: Micron Technology Inc (MU); New buy: Goldman Sachs Group Inc (GS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1% | -2.51% | Trim |
| 2 | DFAX | Dimensional World Ex US Core | +0.8% | +151.47% | Add |
| 3 | DBMF | Imgp Dbi Managed Futures Str | +0.7% | +355.86% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +0.40% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +0.15% | Add |
| 6 | INTC | Intel CORP | +0.3% | +3.02% | Add |
| 7 | QCOM | Qualcomm Inc | +0.3% | -4.03% | Trim |
| 8 | DELL | Dell Technologies -c | +0.3% | +192.38% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.3% | -3.63% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.97% | Trim |
| 11 | APH | Amphenol Corp-cl A | +0.2% | +3.34% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | -0.96% | Trim |
| 13 | GWW | Ww Grainger Inc | +0.2% | -0.30% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | +301.82% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +0.71% | Add |
| 17 | PM | Philip Morris International | +0.2% | +495.92% | Add |
| 18 | CAH | Cardinal Health Inc | +0.2% | NEW | New buy |
| 19 | ATO | Atmos Energy CORP | +0.2% | NEW | New buy |
| 20 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.77% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 23 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.72% | Trim |
| 25 | KO | Coca-cola Co/the | +0.1% | +47.51% | Add |
| 26 | LLY | Eli Lilly & Co | +0.1% | -6.60% | Trim |
| 27 | BHRB | Burke & Herbert Financial Se | +0.1% | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | +0.1% | -1.00% | Trim |
| 29 | VLUE | Ishares Msci USA Value Facto | +0.1% | -2.00% | Trim |
| 30 | BAC | Bank Of America CORP | +0.1% | -3.01% | Trim |
| 31 | IBM | Intl Business Machines CORP | +0.1% | -0.27% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | -1.01% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | +14.47% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | +0.05% | Add |
| 35 | MS | Morgan Stanley | 0% | +2.84% | Add |
| 36 | TER | Teradyne Inc | 0% | — | Unchanged |
| 37 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 0% | NEW | New buy |
| 39 | TROW | T Rowe Price Group Inc | 0% | NEW | New buy |
| 40 | KEYS | Keysight Technologies In | 0% | NEW | New buy |
| 41 | MOG-A | Moog Inc-class A | 0% | NEW | New buy |
| 42 | JPM | Jpmorgan Chase & Co | 0% | +3.04% | Add |
| 43 | USB | US Bancorp | 0% | — | Unchanged |
| 44 | MTUM | Ishares Msci USA Momentum Fa | 0% | +0.67% | Add |
| 45 | TSLA | Tesla Inc | 0% | +8.39% | Add |
| 46 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 47 | MDT | Medtronic plc | 0% | +33.48% | Add |
| 48 | CVS | Cvs Health CORP | 0% | -19.20% | Trim |
| 49 | CSX | Csx CORP | 0% | — | Unchanged |
| 50 | GE | General Electric | 0% | — | Unchanged |
1–50 of 137
Filing History
FAQ
What is LS Investment Advisors, LLC and what type of investor is it?
LS Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $737.8M, spread across 127 disclosed positions.
What are LS Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, LS Investment Advisors, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $78.6M (10.7%)
2. Alphabet Inc-cl C (GOOG) — $45.1M (6.1%)
3. Vanguard Int High Dvd Yld In (VYMI) — $36.4M (4.9%)
4. Caterpillar Inc (CAT) — $31.0M (4.2%)
5. Microsoft CORP (MSFT) — $28.4M (3.9%)
What changes did LS Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, LS Investment Advisors, LLC made 112 notable position adjustments: 11 new positions were initiated, 30 existing holdings were added to, 61 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Applied Materials Inc (AMAT); New buy: Cardinal Health Inc (CAH); New buy: Atmos Energy CORP (ATO); New buy: Micron Technology Inc (MU); New buy: Goldman Sachs Group Inc (GS)
What sectors does LS Investment Advisors, LLC focus on?
LS Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.8%
• Industrials: 13.8%
• Financials: 13.5%
• Communication Services: 13.5%
• Consumer Discretionary: 7.7%
• Health Care: 5.7%
Investment Profile
LS Investment Advisors, LLC returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$12.1M, now $31.0M), while trimming SHW over the same stretch (-$8.3M, still holding $2.0M).
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Developer Access
Access LS Investment Advisors, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ls-investment-advisors-llcCLI
npx alphasmo institutions get ls-investment-advisors-llc