LS Investment Advisors, LLC
13F Reported Value
ⓘ$668.3M
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LS Investment Advisors, LLC disclosed 126 positions worth $668.3M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 10.3% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 9 and a full exit from $ROP. The portfolio is most concentrated in Technology (36.6% of disclosed assets). All figures are sourced directly from LS Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1455845.
AI Fund Analysis
Diversifying
$AAPL
$GOOG
$MSFT
$CAT
$CSCO
$ABBV
$PG
$IBMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$68.9M271,328 sh VANGUARD WHITEHALL FDS
—Quality
$39.7M421,380 sh- 80.2#45
Quality
$36.4M126,994 sh - 83.7
Quality
$28.1M76,023 sh - 67.8
Quality
$21.1M29,849 sh - 90.2
Quality
$21.1M121,118 sh - 83.5
Quality
$18.3M60,501 sh - 69.2
Quality
$17.5M53,223 sh - 63.2
Quality
$17.1M137,627 sh - 64.3
Quality
$16.6M62,387 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $68.9M | 271,328 |
| VANGUARD WHITEHALL FDS | — | $39.7M | 421,380 |
 Alphabet Inc.$GOOGL | 80.2#45 | $36.4M | 126,994 |
| MICROSOFT CORP$MSFT | 83.7 | $28.1M | 76,023 |
| CATERPILLAR INC$CAT | 67.8 | $21.1M | 29,849 |
 NVIDIA CORP$NVDA | 90.2 | $21.1M | 121,118 |
 VISA INC.$V | 83.5 | $18.3M | 60,501 |
 HOME DEPOT, INC.$HD | 69.2 | $17.5M | 53,223 |
 Walmart Inc.$WMT | 63.2 | $17.1M | 137,627 |
 ECOLAB INC.$ECL | 64.3 | $16.6M | 62,387 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LS Investment Advisors, LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Technology
$244.9M
Financials
$94.6M
Other
$91.6M
Consumer Discretionary
$89.9M
Industrials
$49.4M
Materials
$26.7M
Healthcare
$25.0M
Energy
$16.7M
Full Holdings — LS Investment Advisors, LLC (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $68.9M | 10.3% | -6% | 76.1 |
| 2 | — | VANGUARD WHITEHALL FDS | $39.7M | 5.9% | +6% | — |
| 3 | $GOOGL | Alphabet Inc. | $36.4M | 5.5% | -12% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $28.1M | 4.2% | -4% | 83.7 |
| 5 | $CAT | CATERPILLAR INC | $21.1M | 3.2% | -10% | 67.8 |
| 6 | $NVDA | NVIDIA CORP | $21.1M | 3.2% | -9% | 90.2 |
| 7 | $V | VISA INC. | $18.3M | 2.7% | -4% | 83.5 |
| 8 | $HD | HOME DEPOT, INC. | $17.5M | 2.6% | -3% | 69.2 |
| 9 | $WMT | Walmart Inc. | $17.1M | 2.6% | -10% | 63.2 |
| 10 | $ECL | ECOLAB INC. | $16.6M | 2.5% | -3% | 64.3 |
| 11 | $GOOG | Alphabet Inc. | $16.2M | 2.4% | -11% | 80.2 |
| 12 |  $AMZN | AMAZON COM INC | $15.5M | 2.3% | -4% | 74.6 |
| 13 |  $AVGO | Broadcom Inc. | $15.4M | 2.3% | -13% | 86.4 |
| 14 |  $CB | Chubb Ltd | $14.0M | 2.1% | -5% | — |
| 15 |  $RTX | RTX Corp | $13.5M | 2.0% | -4% | 70 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.1M | 1.8% | -5% | 68.4 |
| 17 |  $BLK | BlackRock, Inc. | $12.0M | 1.8% | -10% | 70.3 |
| 18 |  $GWW | W.W. GRAINGER, INC. | $11.2M | 1.7% | -7% | 69.5 |
| 19 | — | VANGUARD SPECIALIZED FUNDS | $10.5M | 1.6% | -16% | — |
| 20 |  $EMR | EMERSON ELECTRIC CO | $10.2M | 1.5% | -5% | 65.9 |
| 21 |  $META | Meta Platforms, Inc. | $10.2M | 1.5% | -7% | 80.9 |
| 22 | — | VANGUARD INDEX FDS | $9.9M | 1.5% | -12% | — |
| 23 |  $LIN | LINDE PLC | $9.5M | 1.4% | -0% | — |
| 24 |  $SHW | SHERWIN WILLIAMS CO | $9.5M | 1.4% | -7% | 65.3 |
| 25 |  $GLD | SPDR GOLD TRUST | $9.1M | 1.4% | -7% | — |
| 26 |  $QCOM | QUALCOMM INC/DE | $9.1M | 1.4% | -7% | 81.9 |
| 27 |  $XOM | EXXON MOBIL CORP | $8.4M | 1.3% | +194% | 61.8 |
| 28 |  $DHR | DANAHER CORP /DE/ | $7.9M | 1.2% | -1% | 63.9 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.7M | 1.2% | -3% | 67 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.6M | 1.1% | -4% | 64.5 |
| 31 |  $DIS | Walt Disney Co | $7.4M | 1.1% | +1% | 68.9 |
| 32 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.8M | 1.0% | +369% | 66.7 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $6.4M | 1.0% | +70% | 72.8 |
| 34 | $CSCO | CISCO SYSTEMS, INC. | $6.4M | 0.9% | +150% | 72.3 |
| 35 |  $CVX | CHEVRON CORP | $6.3M | 0.9% | +35% | 54.7 |
| 36 | — | SELECT SECTOR SPDR TR | $5.9M | 0.9% | -43% | — |
| 37 |  $WM | WASTE MANAGEMENT INC | $5.8M | 0.9% | -4% | 70.7 |
| 38 | — | SCHWAB STRATEGIC TR | $5.5M | 0.8% | +81% | — |
| 39 |  $APH | AMPHENOL CORP /DE/ | $5.1M | 0.8% | +709% | 80.5 |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $4.7M | 0.7% | +502% | 70.7 |
| 41 |  $LLY | ELI LILLY & Co | $4.5M | 0.7% | +148% | 89.3 |
| 42 |  $NEE | NEXTERA ENERGY INC | $4.2M | 0.6% | -14% | 71.7 |
| 43 |  $SCHW | SCHWAB CHARLES CORP | $4.2M | 0.6% | -8% | 77.2 |
| 44 |  $GD | GENERAL DYNAMICS CORP | $3.9M | 0.6% | +1% | 73 |
| 45 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.8M | 0.6% | -8% | 71 |
| 46 |  $MRK | Merck & Co., Inc. | $3.7M | 0.6% | -8% | 70.9 |
| 47 | — | DIMENSIONAL ETF TRUST | $3.7M | 0.6% | NEW | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 0.6% | +124% | 35.6 |
| 49 | $ABBV | AbbVie Inc. | $3.0M | 0.4% | +24% | 59.3 |
| 50 | $PG | PROCTER & GAMBLE Co | $2.9M | 0.4% | +19% | 72.9 |
| 51 |  $AZO | AUTOZONE INC | $2.4M | 0.3% | +0% | 66.5 |
| 52 |  $USB | US BANCORP DE | $2.4M | 0.3% | -28% | 71.4 |
| 53 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.2M | 0.3% | -61% | 77.9 |
| 54 | — | VANGUARD INDEX FDS | $1.9M | 0.3% | -30% | — |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.3% | -3% | — |
| 56 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.7M | 0.3% | -15% | 75.4 |
| 57 |  $PFE | PFIZER INC | $1.7M | 0.3% | -10% | 69 |
| 58 |  $TGT | TARGET CORP | $1.7M | 0.3% | +2% | 53.1 |
| 59 |  $PEP | PEPSICO INC | $1.7M | 0.3% | -4% | 62.7 |
| 60 | — | ISHARES TR | $1.6M | 0.2% | +0% | — |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.2% | -0% | — |
| 62 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.2% | +1% | 63.5 |
| 63 | — | LITMAN GREGORY FDS TR | $1.4M | 0.2% | NEW | — |
| 64 | — | ISHARES TR | $1.4M | 0.2% | -12% | — |
| 65 | — | ISHARES TR | $1.3M | 0.2% | +0% | — |
| 66 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.2% | -10% | 71.6 |
| 67 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.3M | 0.2% | -0% | 71.5 |
| 68 |  $KO | COCA COLA CO | $1.2M | 0.2% | +10% | 74 |
| 69 | — | VANGUARD TAX-MANAGED FDS | $1.2M | 0.2% | +41% | — |
| 70 |  $MMM | 3M CO | $1.2M | 0.2% | -0% | 60.7 |
| 71 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.2% | +7% | 63.7 |
| 72 |  $VLTO | Veralto Corp | $1.2M | 0.2% | -3% | 74.4 |
| 73 |  $CVS | CVS HEALTH Corp | $1.2M | 0.2% | +366% | 51.3 |
| 74 |  $MDT | Medtronic plc | $1.2M | 0.2% | +3% | — |
| 75 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.2% | -3% | 74.6 |
| 76 |  $INTC | INTEL CORP | $1.2M | 0.2% | -2% | 41.5 |
| 77 |  $CSX | CSX CORP | $1.2M | 0.2% | -6% | 66.4 |
| 78 |  $MS | MORGAN STANLEY | $1.1M | 0.2% | -53% | — |
| 79 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.1% | +60% | 65 |
| 80 |  $TSLA | Tesla, Inc. | $952,424 | 0.1% | -6% | 50.1 |
| 81 |  $MCD | MCDONALDS CORP | $922,736 | 0.1% | -20% | 73.9 |
| 82 |  $ABT | ABBOTT LABORATORIES | $875,672 | 0.1% | +29% | 67 |
| 83 |  $T | AT&T INC. | $854,103 | 0.1% | -8% | 71.9 |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $839,092 | 0.1% | -15% | — |
| 85 |  $AXP | AMERICAN EXPRESS CO | $830,610 | 0.1% | -9% | 73.2 |
| 86 |  $EG | EVEREST GROUP, LTD. | $786,401 | 0.1% | -11% | — |
| 87 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $749,525 | 0.1% | -21% | — |
| 88 | — | ISHARES TR | $679,945 | 0.1% | -4% | — |
| 89 |  $MO | ALTRIA GROUP, INC. | $673,362 | 0.1% | -34% | 72.1 |
| 90 | — | SELECT SECTOR SPDR TR | $664,500 | 0.1% | +0% | — |
| 91 |  $CINF | CINCINNATI FINANCIAL CORP | $662,916 | 0.1% | -30% | 77 |
| 92 |  $EOG | EOG RESOURCES INC | $628,446 | 0.1% | -30% | 71.1 |
| 93 | — | VANGUARD WORLD FD | $628,322 | 0.1% | -4% | — |
| 94 |  $KMB | KIMBERLY CLARK CORP | $605,446 | 0.1% | -10% | 61.7 |
| 95 |  $DUK | Duke Energy CORP | $575,481 | 0.1% | -62% | 64 |
| 96 | — | SPDR SERIES TRUST | $540,708 | 0.1% | -4% | — |
| 97 | — | ISHARES TR | $538,778 | 0.1% | -12% | — |
| 98 |  $WT | WisdomTree, Inc. | $518,114 | 0.1% | +0% | 62.9 |
| 99 | — | ISHARES INC | $513,572 | 0.1% | +0% | — |
| 100 |  $GE | GENERAL ELECTRIC CO | $512,488 | 0.1% | +0% | 74.8 |
| 101 | — | ISHARES TR | $509,256 | 0.1% | -3% | — |
| 102 |  $TER | TERADYNE, INC | $502,532 | 0.1% | -57% | 74.6 |
| 103 |  $BMY | BRISTOL MYERS SQUIBB CO | $482,471 | 0.1% | -55% | 70.1 |
| 104 |  $FISV | FISERV INC | $465,874 | 0.1% | -87% | 67.4 |
| 105 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $464,420 | 0.1% | +0% | — |
| 106 | — | ISHARES TR | $462,870 | 0.1% | -1% | — |
| 107 |  $UPS | UNITED PARCEL SERVICE INC | $459,927 | 0.1% | +43% | 58.2 |
| 108 |  $DELL | Dell Technologies Inc. | $368,308 | 0.1% | NEW | 76 |
| 109 | — | ABRDN ETFS | $356,456 | 0.1% | NEW | — |
| 110 |  $WEC | WEC ENERGY GROUP, INC. | $347,310 | 0.1% | +0% | 67 |
| 111 |  $AJG | Arthur J. Gallagher & Co. | $346,528 | 0.1% | +0% | 72.1 |
| 112 |  $PLTR | Palantir Technologies Inc. | $331,324 | 0.1% | +1% | 85.8 |
| 113 |  $CCZ | COMCAST CORP | $302,144 | 0.1% | -29% | 70.4 |
| 114 |  $AMGN | AMGEN INC | $300,832 | 0.1% | -3% | 79.5 |
| 115 | — | SELECT SECTOR SPDR TR | $293,220 | 0.0% | -99% | — |
| 116 |  $GEV | GE Vernova Inc. | $278,455 | 0.0% | +0% | 70.1 |
| 117 |  $NFLX | NETFLIX INC | $261,047 | 0.0% | NEW | 86.7 |
| 118 |  $FAST | FASTENAL CO | $260,397 | 0.0% | -70% | 73.5 |
| 119 |  $IAU | ISHARES GOLD TRUST | $257,868 | 0.0% | -7% | — |
| 120 |  $MA | Mastercard Inc | $251,829 | 0.0% | -2% | 81.7 |
| 121 |  $UNH | UNITEDHEALTH GROUP INC | $238,119 | 0.0% | -64% | 66.8 |
| 122 |  $PM | Philip Morris International Inc. | $206,840 | 0.0% | -0% | 80.5 |
| 123 |  $COP | CONOCOPHILLIPS | $206,580 | 0.0% | -47% | 74.8 |
| 124 |  $ROK | ROCKWELL AUTOMATION, INC | $206,356 | 0.0% | -8% | 68.2 |
| 125 | — | VANGUARD INTL EQUITY INDEX F | $204,147 | 0.0% | NEW | — |
| 126 |  $NEOG | NEOGEN CORP | $92,900 | 0.0% | +0% | 36.9 |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for LS Investment Advisors, LLC including:
Track LS Investment Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LS Investment Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: LS Investment Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For LS Investment Advisors, LLC (SEC CIK: 1455845), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LS Investment Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.