LS Investment Advisors, LLC

CIK 0001455845 · BLOOMFIELD HILLS, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

LS Investment Advisors, LLC reported 127 positions worth $737.8M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: AAPL (10.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$737.8M
2026 Q2
Positions
127
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.6%
Est. Net Flow (Q)
2026 Q2
10 / 127 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$78.6M10.66%271,738
2GOOGALPHABET INCSH$45.1M6.11%127,502
3VYMIVANGUARD WHITEHALL FDSSH$36.4M4.93%370,210
4CATCATERPILLAR INCSH$31.0M4.20%29,101
5MSFTMICROSOFT CORPSH$28.4M3.85%76,246
6NVDANVIDIA CORPORATIONSH$24.4M3.31%121,978
7VVISA INCSH$20.5M2.78%59,888
8GOOGLALPHABET INCSH$20.0M2.71%55,940
9AVGOBROADCOM INCSH$18.6M2.52%49,192
10HDHOME DEPOT INCSH$18.5M2.50%52,327

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does LS Investment Advisors, LLC hold as of Q2 2026?

LS Investment Advisors, LLC reported 127 positions worth $737.8M in its Q2 2026 13F filing. Largest positions: AAPL (10.7%), GOOG (6.1%), VYMI (4.9%), CAT (4.2%) and MSFT (3.9%).

What did LS Investment Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did LS Investment Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.