LS Investment Advisors, LLC
CIK: 0001455845SEC EDGAR →
Portfolio Value
$713.7M
Holdings
131
As of
Q4 2025
New Positions
131
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 287,219 | $78.1M | 10.94% |
| 2 | ALPHABET INC | 143,856 | $45.1M | 6.33% |
| 3 | MICROSOFT CORP | 79,516 | $38.5M | 5.39% |
| 4 | VANGUARD WHITEHALL FDS | 396,610 | $35.7M | 5.00% |
| 5 | NVIDIA CORPORATION | 133,559 | $24.9M | 3.49% |
| 6 | VISA INC | 62,985 | $22.1M | 3.10% |
| 7 | ALPHABET INC | 63,563 | $19.9M | 2.79% |
| 8 | BROADCOM INC | 57,075 | $19.8M | 2.77% |
| 9 | HOME DEPOT INC | 55,014 | $18.9M | 2.65% |
| 10 | CATERPILLAR INC | 33,030 | $18.9M | 2.65% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (131)
$78.1M · 287K shares
$45.1M · 144K shares
$38.5M · 80K shares
$35.7M · 397K shares
$24.9M · 134K shares
$22.1M · 63K shares
$19.9M · 64K shares
$19.8M · 57K shares
$18.9M · 55K shares
$18.9M · 33K shares
$17.9M · 78K shares
$17.0M · 152K shares
$16.9M · 65K shares
$14.8M · 14K shares
$14.3M · 261K shares
$14.0M · 45K shares
$13.4M · 73K shares
$12.9M · 75K shares
$12.8M · 58K shares
$12.6M · 19K shares
$11.8M · 19K shares
$11.2M · 11K shares
$11.0M · 83K shares
$10.3M · 32K shares
$9.6M · 42K shares
$9.0M · 23K shares
$8.7M · 76K shares
$8.3M · 17K shares
$8.2M · 19K shares
$7.6M · 170K shares
$7.1M · 28K shares
$6.9M · 8K shares
$5.8M · 27K shares
$5.4M · 22K shares
$5.1M · 12K shares
$4.8M · 48K shares
$4.4M · 66K shares
$4.3M · 53K shares
$3.7M · 11K shares
$3.6M · 34K shares
$3.4M · 23K shares
$3.4M · 63K shares
$3.2M · 15K shares
$2.7M · 100K shares
$2.6M · 12K shares
$2.5M · 33K shares
$2.5M · 11K shares
$2.4M · 14K shares
$2.4M · 17K shares
$2.4M · 700 shares
$2.1M · 2K shares
$2.0M · 17K shares
$1.9M · 20K shares
$1.8M · 16K shares
$1.8M · 6K shares
$1.8M · 6K shares
$1.7M · 6K shares
$1.7M · 69K shares
$1.6M · 7K shares
$1.6M · 11K shares
$1.6M · 11K shares
$1.5M · 6K shares
$1.4M · 3K shares
$1.4M · 14K shares
$1.4M · 6K shares
$1.4M · 7K shares
$1.3M · 8K shares
$1.3M · 11K shares
$1.3M · 14K shares
$1.3M · 2K shares
$1.3M · 13K shares
$1.2M · 3K shares
$1.2M · 29K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.1M · 30K shares
$1.0M · 15K shares
$1.0M · 2K shares
$1.0M · 2K shares
$997K · 27K shares
$995K · 36K shares
$982K · 6K shares
$969K · 3K shares
$955K · 18K shares
$922K · 3K shares
$886K · 15K shares
$856K · 14K shares
$826K · 7K shares
$800K · 2K shares
$797K · 32K shares
$763K · 4K shares
$749K · 5K shares
$738K · 18K shares
$734K · 2K shares
$719K · 5K shares
$715K · 8K shares
$700K · 7K shares
$677K · 5K shares
$648K · 6K shares
$635K · 3K shares
$594K · 2K shares
$579K · 7K shares
$556K · 2K shares
$543K · 3K shares
$536K · 4K shares
$510K · 6K shares
$509K · 1K shares
$494K · 7K shares
$479K · 1K shares
$454K · 753 shares
$444K · 15K shares
$414K · 2K shares
$408K · 2K shares
$407K · 6K shares
$399K · 2K shares
$324K · 3K shares
$316K · 3K shares
$312K · 356 shares
$294K · 515 shares
$289K · 885 shares
$283K · 4K shares
$277K · 3K shares
$256K · 3K shares
$250K · 935 shares
$243K · 625 shares
$224K · 2K shares
$213K · 572 shares
$213K · 2K shares
$208K · 319 shares
$201K · 1K shares
$69K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $189.6M | 26.6% |
| Financial Services | 40 | $174.9M | 24.5% |
| Communication Services | 6 | $87.6M | 12.3% |
| Industrials | 17 | $82.9M | 11.6% |
| Consumer Cyclical | 8 | $44.2M | 6.2% |
| Basic Materials | 4 | $35.6M | 5.0% |
| Consumer Defensive | 7 | $30.5M | 4.3% |
| Healthcare | 15 | $29.6M | 4.1% |
| Unknown | 8 | $23.5M | 3.3% |
| Utilities | 5 | $7.9M | 1.1% |
| Energy | 5 | $7.4M | 1.0% |