LS Investment Advisors, LLC
CIK: 1455845SEC EDGAR →
Portfolio Value
$114.7B
Holdings
126
As of
Q1 2026
New Positions
126
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 421,380 | $39.7B | 34.64% |
| 2 | BANK AMERICA CORP | 247,882 | $12.1B | 10.54% |
| 3 | DISNEY WALT CO | 76,680 | $7.4B | 6.45% |
| 4 | CISCO SYS INC | 81,962 | $6.4B | 5.55% |
| 5 | SELECT SECTOR SPDR TR | 96,955 | $5.9B | 5.18% |
| 6 | SCHWAB STRATEGIC TR | 180,249 | $5.5B | 4.82% |
| 7 | NEXTERA ENERGY INC | 45,696 | $4.2B | 3.70% |
| 8 | SCHWAB CHARLES CORP | 44,407 | $4.2B | 3.64% |
| 9 | DIMENSIONAL ETF TRUST | 108,315 | $3.7B | 3.21% |
| 10 | US BANCORP | 45,346 | $2.4B | 2.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $81.4B | 71.0% |
| Communication Services | 7 | $8.9B | 7.7% |
| Technology | 14 | $8.2B | 7.1% |
| Healthcare | 14 | $4.7B | 4.1% |
| Utilities | 5 | $4.2B | 3.7% |
| Industrials | 15 | $3.1B | 2.7% |
| Consumer Defensive | 7 | $2.6B | 2.2% |
| Energy | 5 | $1.2B | 1.0% |
| Unknown | 8 | $279.0M | 0.2% |
| Consumer Cyclical | 7 | $43.4M | 0.0% |
| Basic Materials | 3 | $35.5M | 0.0% |