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CIK: 0001455845
Total reported value
$746.0M
$746.0M
127 檔
29.4%
In Q2 2026, LS Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $746.0M, distributed across 127 disclosed stock positions.
In Q2 2026, LS Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.66% | +1.26% | +0.15% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.11% | -0.33% | +0.40% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.93% | +0.26% | -12.14% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 4.20% | -1.30% | -2.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | +1.10% | +0.29% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +0.32% | +0.71% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | — | -1.01% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | -0.14% | -0.97% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.52% | -0.36% | -0.96% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.50% | -0.53% | -1.68% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | -0.04% | -1.00% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.35% | -0.20% | -0.09% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.09% | -0.30% | -1.28% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.93% | -0.24% | -2.37% | |
| 15 | GWW | Ww Grainger Inc | Stock-Industrials | 1.89% | -0.37% | -0.30% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.86% | -0.18% | -3.01% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.79% | -0.17% | -0.53% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.69% | -0.06% | -4.03% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.68% | +0.06% | +3.01% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.09% | +3.77% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.55% | +0.05% | -0.65% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.49% | -0.02% | -1.90% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.36% | — | +151.47% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | +0.14% | -1.04% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.32% | -0.27% | -2.06% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | -0.16% | -3.63% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | +0.16% | -0.01% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.36% | -0.27% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.05% | -1.04% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | +0.53% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.00% | -0.08% | +3.34% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | -0.20% | -8.28% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.05% | -2.26% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.04% | +0.26% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.90% | EXIT | |
| 36 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.90% | +0.18% | +355.86% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | +0.02% | -0.60% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.75% | -0.14% | -1.65% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.12% | -6.60% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | +0.06% | +0.00% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.12% | -1.33% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.31% | +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% | -0.04% | -1.53% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | -0.09% | -3.52% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.52% | -0.08% | +3.02% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.51% | -0.04% | -4.91% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.09% | -6.78% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.17% | -5.58% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.04% | -28.09% |
| # | 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 |
According to official SEC Form 13F filings, LS Investment Advisors, LLC reported a total U.S. public equity portfolio value of $746.0M across 127 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, VYMI) accounted for 29.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMAT
市值: $1.2M
Top Position Liquidated / Trimmed
MO
前期市值: $673.4K
During Q2 2026, LS Investment Advisors, LLC's top holdings by market value included AAPL (10.7%)、GOOG (6.1%)、VYMI (4.9%). The largest single position, AAPL, represented 10.7% of total portfolio value.
In Q2 2026, LS Investment Advisors, LLC made 112 total portfolio adjustments, initiating 11 new buys, adding to 30 positions, trimming 61 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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