LS Investment Advisors, LLC
CIK: 1455845SEC EDGAR →
Portfolio Value
$84.5B
Holdings
128
As of
Q3 2026
New Positions
5
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK OF AMER CORP | 229,676 | $12.5B | 14.79% |
| 2 | DIMENSIONAL ETF TRUST | 274,360 | $10.2B | 12.01% |
| 3 | IM GLOBAL PARTNER FUNDS | 246,950 | $8.0B | 9.50% |
| 4 | AMPHENOL CORP | 81,015 | $6.8B | 8.08% |
| 5 | SCHWAB STRATEGIC TR | 182,044 | $5.9B | 7.00% |
| 6 | SELECT SECTOR SPDR TR | 92,093 | $5.7B | 6.70% |
| 7 | COCA COLA CO | 38,994 | $3.4B | 3.97% |
| 8 | CHARLES SCHWAB CORP (THE) | 34,103 | $3.3B | 3.94% |
| 9 | NEXTERA ENERGY INC | 41,508 | $3.1B | 3.72% |
| 10 | US BANCORP | 45,346 | $2.6B | 3.10% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $54.9B | 64.9% |
| Technology | 20 | $9.6B | 11.3% |
| Healthcare | 14 | $7.3B | 8.6% |
| Consumer Defensive | 6 | $3.9B | 4.7% |
| Utilities | 3 | $3.1B | 3.7% |
| Industrials | 14 | $2.8B | 3.3% |
| Energy | 3 | $2.2B | 2.6% |
| Communication Services | 5 | $625.3M | 0.7% |
| Consumer Cyclical | 7 | $39.6M | 0.0% |
| Unknown | 9 | $27.6M | 0.0% |
| Basic Materials | 4 | $27.1M | 0.0% |