CIK: 0001455845
Total reported value
$668.3M
Reporting period: 2026-03-31 · Number of holdings: 126
LS Investment Advisors, LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $668.3M and a quarterly turnover rate of 23.1%.
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LS Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 126 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 1.70), 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.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-4.4% -$10.3M
Add XOM
+193.6% $6.4M
Add VYMI
+6.2% $4.0M
Trim GOOG
-11.7% -$8.7M
Add IBM
+369.2% $5.0M
Trim ADP
-60.9% -$4.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.30% | -0.64% | -5.53% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.94% | +0.94% | +6.25% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.45% | -0.88% | -11.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -1.18% | -4.39% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 3.16% | +0.51% | -9.63% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | -0.33% | -9.31% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | -0.36% | -3.94% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.62% | -0.03% | -3.26% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.56% | — | -9.63% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 2.48% | — | -3.35% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | -0.36% | -11.13% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | -0.19% | -4.31% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.30% | -0.47% | -12.98% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.09% | — | -4.74% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.02% | — | -4.00% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | -0.20% | -4.98% | |
| 17 | BLK | Blackrock INC | Stock-Financials | 1.80% | -0.28% | -9.83% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 1.68% | — | -7.20% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.57% | -0.23% | -16.49% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | — | -5.27% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.24% | -6.61% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.18% | -12.23% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.42% | +0.28% | -0.08% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.42% | -0.02% | -7.06% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | — | -7.28% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | -0.45% | -6.85% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.98% | +193.57% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | -0.17% | -1.23% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | +0.19% | -2.72% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.02% | -4.14% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.11% | +0.53% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | +0.77% | +369.23% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.51% | +70.31% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | +0.60% | +150.33% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.46% | +34.77% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | -0.18% | -43.00% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.87% | — | -4.24% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.83% | +0.45% | +81.11% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | +0.67% | +709.31% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | +0.60% | +502.44% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.38% | +148.22% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | -13.78% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | -0.06% | -8.26% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | — | +1.18% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | -0.20% | -7.56% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -8.13% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.55% | +0.55% | NEW | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.30% | +124.47% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +23.77% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +19.45% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+24.6%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 126 | $668.3M | 23 | |
| 2025-12-31 | 131 | $713.7M | 10 | |
| 2025-09-30 | 138 | $709.9M | 24 | |
| 2025-06-30 | 132 | $684.3M | 0 | |
| 2025-03-31 | 129 | $649.8M | 100 | |
| 2024-12-31 | 134 | $682.0M | 0 | |
| 2024-09-30 | 139 | $676.9M | 0 | |
| 2024-06-30 | 136 | $640.8M | 0 | |
| 2024-03-31 | 137 | $630.1M | 0 | |
| 2023-12-31 | 138 | $576.8M | 0 | |
| 2023-09-30 | 126 | $532.0M | 0 | |
| 2023-06-30 | 125 | $569.7M | 0 | |
| 2023-03-31 | 129 | $539.2M | 0 | |
| 2022-12-31 | 130 | $513.5M | 0 | |
| 2022-09-30 | 121 | $492.6M | 0 | |
| 2022-06-30 | 128 | $536.4M | 0 | |
| 2022-03-31 | 144 | $629.9M | 0 | |
| 2021-12-31 | 150 | $662.7M | 0 | |
| 2021-09-30 | 165 | $776.6M | 0 | |
| 2021-06-30 | 166 | $789.6M | 100 | |
| 2021-03-31 | 811 | $1.8B | 16 | |
| 2020-12-31 | 877 | $1.9B | 22 | |
| 2020-09-30 | 793 | $1.8B | 21 | |
| 2020-06-30 | 1639 | $1.6B | 30 | |
| 2020-03-31 | 1729 | $1.4B | 40 | |
| 2019-12-31 | 1725 | $1.9B | 15 | |
| 2019-09-30 | 1720 | $1.7B | 9 | |
| 2019-06-30 | 1723 | $1.7B | 10 | |
| 2019-03-31 | 1700 | $1.6B | 16 | |
| 2018-12-31 | 1705 | $1.4B | 25 | |
| 2018-09-30 | 1899 | $1.7B | 13 | |
| 2018-06-30 | 1893 | $1.7B | 11 | |
| 2018-03-31 | 1888 | $1.7B | 11 | |
| 2017-12-31 | 1896 | $1.7B | 13 | |
| 2017-09-30 | 1886 | $1.7B | 10 | |
| 2017-06-30 | 1885 | $1.6B | 11 | |
| 2017-03-31 | 1884 | $1.6B | 16 | |
| 2016-12-31 | 1877 | $1.4B | 13 | |
| 2016-09-30 | 1869 | $1.4B | 16 | |
| 2016-06-30 | 1874 | $1.4B | 15 | |
| 2016-03-31 | 1860 | $1.3B | 14 | |
| 2015-12-31 | 1891 | $1.3B | 17 | |
| 2015-09-30 | 1877 | $1.2B | 16 | |
| 2015-06-30 | 1865 | $1.3B | 17 | |
| 2015-03-31 | 977 | $1.3B | 20 | |
| 2014-12-31 | 995 | $1.2B | 16 | |
| 2014-09-30 | 996 | $1.2B | 12 | |
| 2014-06-30 | 979 | $1.2B | 16 | |
| 2014-03-31 | 970 | $1.2B | 20 | |
| 2013-12-31 | 1181 | $1.1B | 32 | |
| 2013-09-30 | 851 | $831.4M | 22 | |
| 2013-06-30 | 1030 | $778.2M | 0 |
LS Investment Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Roper Technologies INC (ROP); New buy: Dimensional World Ex US Core (DFAX); New buy: Imgp Dbi Managed Futures Str (DBMF); Sold out: Advanced Micro Devices (AMD); Sold out: Elevance Health INC (ELV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1% | +193.57% | Add |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +0.9% | +6.25% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.8% | +369.23% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.7% | +709.31% | Add |
| 5 | TJX | Tjx Companies INC | +0.6% | +502.44% | Add |
| 6 | CSCO | Cisco Systems INC | +0.6% | +150.33% | Add |
| 7 | JNJ | Johnson & Johnson | +0.5% | +70.31% | Add |
| 8 | CAT | Caterpillar INC | +0.5% | -9.63% | Trim |
| 9 | CVX | Chevron CORP | +0.5% | +34.77% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +81.11% | Add |
| 11 | LLY | Eli Lilly & Co | +0.4% | +148.22% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +124.47% | Add |
| 13 | LIN | Linde plc | +0.3% | -0.08% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.2% | -2.72% | Trim |
| 15 | CVS | Cvs Health CORP | +0.1% | +366.29% | Add |
| 16 | EMR | Emerson Electric Co | — | -5.27% | Trim |
| 17 | SHW | Sherwin-williams Co/the | 0% | -7.06% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.14% | Trim |
| 19 | HD | Home Depot INC | 0% | -3.26% | Trim |
| 20 | SCHW | Schwab (charles) CORP | -0.1% | -8.26% | Trim |
| 21 | VBR | Vanguard Small-cap Value ETF | -0.1% | -30.50% | Trim |
| 22 | DUK | Duke Energy CORP | -0.1% | -61.60% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.1% | +0.53% | Add |
| 24 | USB | US Bancorp | -0.1% | -27.87% | Trim |
| 25 | DHR | Danaher CORP | -0.2% | -1.23% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.2% | -12.23% | Trim |
| 27 | XLE | Ss Energy Select Sector | -0.2% | -43.00% | Trim |
| 28 | MS | Morgan Stanley | -0.2% | -52.65% | Trim |
| 29 | AMZN | Amazon.com INC | -0.2% | -4.31% | Trim |
| 30 | BAC | Bank Of America CORP | -0.2% | -4.98% | Trim |
| 31 | COF | Capital One Financial CORP | -0.2% | -7.56% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -16.49% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.2% | -6.61% | Trim |
| 34 | BLK | Blackrock INC | -0.3% | -9.83% | Trim |
| 35 | NVDA | Nvidia CORP | -0.3% | -9.31% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.4% | -3.94% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.4% | -11.13% | Trim |
| 38 | QCOM | Qualcomm INC | -0.5% | -6.85% | Trim |
| 39 | AVGO | Broadcom INC | -0.5% | -12.98% | Trim |
| 40 | FISV | Fiserv INC | -0.6% | -87.27% | Trim |
| 41 | AAPL | Apple INC | -0.6% | -5.53% | Trim |
| 42 | ADP | Automatic Data Processing | -0.7% | -60.93% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.9% | -11.72% | Trim |
| 44 | MSFT | Microsoft CORP | -1.2% | -4.39% | Trim |
| 45 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 46 | DFAX | Dimensional World Ex US Core | — | NEW | New buy |
| 47 | DBMF | Imgp Dbi Managed Futures Str | — | NEW | New buy |
| 48 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 49 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-10-28 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-12-17 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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