LS Investment Advisors, LLC
Sector Allocation
- Technology39.8%$296.5M
- Other14.6%$108.8M
- Financials13.1%$97.8M
- Industrials7.0%$52.6M
- Consumer Discretionary6.8%$51.0M
- Healthcare5.7%$42.5M
- Consumer Staples4.6%$34.1M
- Materials3.7%$27.6M
- Energy2.2%$16.1M
- Utilities1.4%$10.3M
AUM History
13fpro.ai/research/fund/ls-investment-advisors-llc-1455845
Conviction and streaks
Stable · top 10 = 44.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$88.9MGOOG
$43.1M- VANGUARD$38.7M
MSFT
$37.0MNVDA
$27.1MCAT
$21.6MV
$20.7MGOOGL
$19.2MAMZN
$17.5MAVGO
$16.1MECL
$16.1MHD
$14.7MWMT
$13.4MBLK
$13.0MCB
$12.6M- VANGUARD$12.5M
BAC
$12.5MQCOM
$12.1MRTX
$12.1M- VANGUARD$12.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ls-investment-advisors-llc-1455845
LS Investment Advisors, LLC 13F holdings — Q3 2026
$746.0M portfolio (+1.1% QoQ) · 128 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
$88.9M
11.9% of stocks
-2%This quarter+0.8%Since filed11+ qtrsHeld$43.1M
5.8% of stocks
-0.7%This quarter-10.1%Since filed11+ qtrsHeld- 3
VANGUARD WHITEHALL FDS - INTL HIGH ETF
$38.7M
5.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $37.0M
5.0% of stocks
-5%This quarter-2.0%Since filed11+ qtrsHeld$27.1M
3.6% of stocks
-3%This quarter-5.5%Since filed11+ qtrsHeld$21.6M
2.9% of stocks
-8%This quarter-10.4%Since filed11+ qtrsHeldAIQuality66.6#397Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$20.7M
2.8% of stocks
-4%This quarter+2.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 10 qtrs in a row$19.2M
2.6% of stocks
-0.3%This quarter-10.1%Since filed11+ qtrsHeld$17.5M
2.3% of stocks
-5%This quarter-3.7%Since filed11+ qtrsHeld$16.1M
2.2% of stocks
-7%This quarter-7.9%Since filed11+ qtrsHeld
All holdings — LS Investment Advisors, LLC (Q3 2026)
128 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ECOLAB INC. | Materials | $16.1M | 2.1% | 59K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HOME DEPOT, INC. | Consumer Discretionary | $14.7M | 2.0% | 52K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walmart Inc. | Consumer Staples | $13.4M | 1.8% | 129K | -5% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BlackRock, Inc. | Financials | $13.0M | 1.7% | 12K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Chubb Ltd | Financials | $12.6M | 1.7% | 39K | -7% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $12.5M | 1.7% | 18K | +5% | — | — | 13F |
| 17 | BANK OF AMERICA CORP /DE/ | Financials | $12.5M | 1.7% | 230K | -4% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | QUALCOMM INC/DE | Technology | $12.1M | 1.6% | 66K | -2% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RTX Corp | Industrials | $12.1M | 1.6% | 65K | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $12.0M | 1.6% | 51K | +6% | — | — | 13F |
| 21 | W.W. GRAINGER, INC. | Consumer Discretionary | $11.3M | 1.5% | 9,089 | -11% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $11.1M | 1.5% | 15K | -13% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EMERSON ELECTRIC CO | Industrials | $10.9M | 1.5% | 71K | -8% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $10.2M | 1.4% | 274K | +0.7% | — | — | 13F |
| 25 | DANAHER CORP /DE/ | Healthcare | $9.2M | 1.2% | 42K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.2M | 1.1% | 76K | -3% | |||
| 27 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | — | $8.0M | 1.1% | 247K | +14% | |||
| 28 | $LIN | LINDE PLC | Materials | $7.8M | 1.1% | 16K | -12% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.5M | 1.0% | 15K | -4% | |||
| 30 | $DIS | Walt Disney Co | Communication Services | $7.5M | 1.0% | 72K | -7% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.4M | 1.0% | 46K | -6% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.0M | 0.9% | 26K | +0.5% | |||
| 33 | $APH | AMPHENOL CORP /DE/ | Technology | $6.8M | 0.9% | 81K | +93% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.8M | 0.9% | 7,421 | -2% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $6.5M | 0.9% | 5,603 | +22% | |||
| 36 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.9M | 0.8% | 182K | +2% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $5.9M | 0.8% | 29K | -4% | |||
| 38 | $GLD | SPDR GOLD TRUST | Financials | $5.7M | 0.8% | 15K | -22% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $5.7M | 0.8% | 92K | -5% | |||
| 40 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.3M | 0.7% | 24K | -14% | |||
| 41 | $DELL | Dell Technologies Inc. | Technology | $4.6M | 0.6% | 8,624 | +31% | |||
| 42 | $WM | WASTE MANAGEMENT INC | Utilities | $4.5M | 0.6% | 22K | -11% | |||
| 43 | $ABBV | AbbVie Inc. | Healthcare | $4.5M | 0.6% | 17K | +35% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $4.1M | 0.6% | 12K | -3% | |||
| 45 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $3.8M | 0.5% | 20K | -3% | |||
| 46 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.5M | 0.5% | 10K | -2% | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $3.4M | 0.5% | 39K | +61% | |||
| 48 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.3M | 0.5% | 34K | -20% | |||
| 49 | $INTC | INTEL CORP | Technology | $3.3M | 0.4% | 27K | — | |||
| 50 | $MRK | Merck & Co., Inc. | Healthcare | $3.2M | 0.4% | 22K | -0.8% | |||
| 51 | $NEE | NEXTERA ENERGY INC | Utilities | $3.1M | 0.4% | 42K | -3% | |||
| 52 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.9M | 0.4% | 13K | +177% | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $2.9M | 0.4% | 2,726 | +192% | |||
| 54 | $NUE | NUCOR CORP | Materials | $2.7M | 0.4% | 12K | +244% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.7M | 0.4% | 18K | +18% | |||
| 56 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.7M | 0.4% | 10K | — | |||
| 57 | $USB | US BANCORP \DE\ | Financials | $2.6M | 0.3% | 45K | — | |||
| 58 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.5M | 0.3% | 5,519 | +0.3% | |||
| 59 | $MDT | Medtronic plc | Healthcare | $2.4M | 0.3% | 28K | +52% | |||
| 60 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.4M | 0.3% | 20K | +68% | |||
| 61 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.3M | 0.3% | 18K | -41% | |||
| 62 | $GLDM | World Gold Trust | Financials | $2.2M | 0.3% | 27K | New | |||
| 63 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.2M | 0.3% | 4,264 | +149% | |||
| 64 | $TGT | TARGET CORP | Consumer Staples | $2.2M | 0.3% | 14K | +2% | |||
| 65 | $KMI | KINDER MORGAN, INC. | Energy | $2.2M | 0.3% | 72K | +86% | |||
| 66 | $CVS | CVS HEALTH Corp | Healthcare | $2.1M | 0.3% | 24K | +79% | |||
| 67 | $AZO | AUTOZONE INC | Consumer Discretionary | $2.0M | 0.3% | 700 | — | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $2.0M | 0.3% | 8,461 | -0.8% | |||
| 69 | — | ISHARES TR - MSCI USA VALUE | — | $1.9M | 0.3% | 9,622 | -2% | |||
| 70 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.9M | 0.3% | 3,705 | +71% | |||
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.8M | 0.2% | 6,572 | +0.0% | |||
| 72 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.8M | 0.2% | 5,039 | +81% | |||
| 73 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.2% | 1,833 | +145% | |||
| 74 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.6M | 0.2% | 2,427 | -0.6% | |||
| 75 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.6M | 0.2% | 20K | — | |||
| 76 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.5M | 0.2% | 12K | — | |||
| 77 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.2% | 7,260 | -3% | |||
| 78 | $MMM | 3M CO | Healthcare | $1.4M | 0.2% | 8,400 | — | |||
| 79 | $PFE | PFIZER INC | Healthcare | $1.3M | 0.2% | 47K | -7% | |||
| 80 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.3M | 0.2% | 13K | +135% | |||
| 81 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.3M | 0.2% | 18K | -5% | |||
| 82 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.2% | 9,995 | -4% | |||
| 83 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.2% | 3,441 | -3% | |||
| 84 | $MS | MORGAN STANLEY | Financials | $1.3M | 0.2% | 6,715 | +0.2% | |||
| 85 | $CSX | CSX CORP | Industrials | $1.3M | 0.2% | 27K | -4% | |||
| 86 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.3M | 0.2% | 7,336 | — | |||
| 87 | $VLTO | Veralto Corp | Technology | $1.2M | 0.2% | 13K | -4% | |||
| 88 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.1% | 1,487 | — | |||
| 89 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.1M | 0.1% | 5,920 | -4% | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $979K | 0.1% | 5,000 | — | |||
| 91 | $CRM | Salesforce, Inc. | Technology | $954K | 0.1% | 4,157 | New | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $842K | 0.1% | 5,000 | +150% | |||
| 93 | $EG | EVEREST GROUP, LTD. | Financials | $838K | 0.1% | 2,296 | -2% | |||
| 94 | $AXP | AMERICAN EXPRESS CO | Financials | $835K | 0.1% | 2,746 | — | |||
| 95 | — | ISHARES TR - MSCI USA MMENTM | — | $717K | 0.1% | 2,260 | — | |||
| 96 | $TER | TERADYNE, INC | Technology | $680K | 0.1% | 1,695 | — | |||
| 97 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $600K | 0.1% | 6,475 | -24% | |||
| 98 | $EOG | EOG RESOURCES INC | Energy | $599K | 0.1% | 4,347 | — | |||
| 99 | — | ISHARES INC - CORE MSCI EMKT | — | $598K | 0.1% | 7,365 | — | |||
| 100 | $GE | GENERAL ELECTRIC CO | Industrials | $564K | 0.1% | 1,806 | — | |||
| 101 | $WT | WisdomTree, Inc. | Financials | $564K | 0.1% | 5,800 | — | |||
| 102 | $KMB | KIMBERLY CLARK CORP | Materials | $561K | 0.1% | 5,761 | +28% | |||
| 103 | $T | AT&T INC. | Communication Services | $544K | 0.1% | 22K | — | |||
| 104 | — | ISHARES TR - RUS 2000 GRW ETF | — | $526K | 0.1% | 1,475 | — | |||
| 105 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $514K | 0.1% | 11K | -15% | |||
| 106 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $491K | 0.1% | 748 | -0.7% | |||
| 107 | $BHRB | Burke & Herbert Financial Services Corp. | Financials | $470K | 0.1% | 6,856 | — | |||
| 108 | $SHW | SHERWIN WILLIAMS CO | Materials | $467K | 0.1% | 1,444 | -76% | |||
| 109 | — | ISHARES TR - MSCI USA MIN ETF | — | $387K | 0.1% | 3,968 | — | |||
| 110 | $AJG | Arthur J. Gallagher & Co. | Financials | $365K | 0.1% | 1,600 | — | |||
| 111 | — | ISHARES TR - MSCI USA QLT FCT | — | $351K | 0.1% | 1,580 | -37% | |||
| 112 | $TROW | PRICE T ROWE GROUP INC | Financials | $329K | 0.0% | 3,161 | +47% | |||
| 113 | $AMGN | AMGEN INC | Healthcare | $325K | 0.0% | 770 | — | |||
| 114 | $FISV | FISERV INC | Financials | $322K | 0.0% | 7,119 | -2% | |||
| 115 | $GEV | GE Vernova Inc. | Industrials | $303K | 0.0% | 319 | — | |||
| 116 | $MCD | MCDONALDS CORP | Consumer Discretionary | $292K | 0.0% | 1,266 | +5% | |||
| 117 | $FAST | FASTENAL CO | Industrials | $278K | 0.0% | 5,612 | — | |||
| 118 | $MA | Mastercard Inc | Financials | $275K | 0.0% | 498 | — | |||
| 119 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $271K | 0.0% | 2,685 | -11% | |||
| 120 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $259K | 0.0% | 8,665 | New | |||
| 121 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $257K | 0.0% | 1,755 | -53% | |||
| 122 | $SPY | SPDR S&P 500 ETF TRUST | — | $239K | 0.0% | 313 | -75% | |||
| 123 | $MKC | MCCORMICK & CO INC | Consumer Staples | $230K | 0.0% | 4,947 | -1% | |||
| 124 | $KEYS | Keysight Technologies, Inc. | Technology | $229K | 0.0% | 628 | — | |||
| 125 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $217K | 0.0% | 1,257 | New | |||
| 126 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $209K | 0.0% | 480 | — | |||
| 127 | $ACN | Accenture plc | Technology | $203K | 0.0% | 1,105 | New | |||
| 128 | $NEOG | NEOGEN CORP | Healthcare | $128K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 33 added to, 61 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (33)
$APHAMPHENOL CORP /DE/+93%
now $6.8M · held 11+ qtrs
$NUENUCOR CORP+244%
now $2.7M · held 2 qtrs, 2 adds in a row
$MUMICRON TECHNOLOGY INC+192%
now $2.9M · held 2 qtrs, 2 adds in a row
$CAHCARDINAL HEALTH INC+177%
now $2.9M · held 2 qtrs, 2 adds in a row
$AMATAPPLIED MATERIALS INC /DE+149%
now $2.2M · held 2 qtrs, 2 adds in a row
$KOCOCA COLA CO+61%
now $3.4M · held 11+ qtrs, 5 adds in a row
+27 more in the Excel export
Trimmed (61)
now $37.0M · held 11+ qtrs
now $21.6M · held 11+ qtrs, 5 trims in a row
$METAMeta Platforms, Inc.-13%
now $11.1M · held 11+ qtrs, 3 trims in a row
$GLDSPDR GOLD TRUST-22%
now $5.7M · held 11+ qtrs, 4 trims in a row
$TJXTJX COMPANIES INC /DE/-41%
now $2.3M · held 11+ qtrs
now $88.9M · held 11+ qtrs
+55 more in the Excel export
Holdings by quarter
Every 13F LS Investment Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow LS Investment Advisors?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LS Investment Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 16% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LS Investment Advisors, LLC disclosed 128 positions worth $746.0M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 11.9% of the equity portfolio, followed by $GOOG. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $GLDM and a full exit from $ATO. The portfolio is most concentrated in Technology (39.8% of disclosed assets). All figures are sourced directly from LS Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1455845.
Funds like this
managers whose biggest positions overlap LS Investment Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.