LS Investment Advisors, LLC
CIK: 1455845SEC EDGAR →
Portfolio Value
$113.2B
Holdings
127
As of
Q2 2026
New Positions
11
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 370,210 | $36.4B | 32.12% |
| 2 | BANK OF AMER CORP | 240,433 | $13.7B | 12.10% |
| 3 | DIMENSIONAL ETF TRUST | 272,380 | $10.0B | 8.87% |
| 4 | DISNEY WALT CO | 77,089 | $7.4B | 6.56% |
| 5 | LITMAN GREGORY FDS TR | 216,670 | $6.6B | 5.86% |
| 6 | SCHWAB STRATEGIC TR | 179,175 | $5.7B | 5.02% |
| 7 | SELECT SECTOR SPDR TR | 96,956 | $5.1B | 4.55% |
| 8 | SCHWAB CHARLES CORP | 42,842 | $4.0B | 3.49% |
| 9 | NEXTERA ENERGY INC | 42,597 | $3.7B | 3.30% |
| 10 | US BANCORP | 45,346 | $2.7B | 2.42% |
Quarterly Changes
Top Buys
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $91.2B | 80.6% |
| Communication Services | 5 | $8.0B | 7.0% |
| Utilities | 4 | $3.7B | 3.3% |
| Healthcare | 14 | $3.3B | 2.9% |
| Industrials | 14 | $2.9B | 2.6% |
| Consumer Defensive | 6 | $2.0B | 1.8% |
| Energy | 4 | $1.2B | 1.1% |
| Technology | 17 | $557.6M | 0.5% |
| Unknown | 9 | $226.2M | 0.2% |
| Consumer Cyclical | 7 | $45.7M | 0.0% |
| Basic Materials | 4 | $29.9M | 0.0% |