LS Investment Advisors
Bloomfield Hills, MIfiles as LS Investment Advisors, LLC
$738m in 127 US stocks at the end of 30 June 2026. The top 10 are 43.6% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$738m
Stocks
127
Top 10 share
43.6%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT0.2% of the fund
- Cardinal HealthCAH0.2% of the fund
- Atmos EnergyATO0.2% of the fund
- Micron TechnologyMU0.1% of the fund
- Goldman Sachs GroupGS0.1% of the fund
- NucorNUE0.1% of the fund
- Burke & Herbert Financial ServicesBHRB<0.1% of the fund
- McCormickMKC<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- Keysight TechnologiesKEYS<0.1% of the fund
- MoogMOG-A<0.1% of the fund
Added
Bought more of a stock they already held.
- BlackRockBLK1.7% of the fund+3%
- Vanguard Index FDSVOO1.6% of the fund+4%
- Dimensional ETF TrustDFAX1.4% of the fund+151%
- AmphenolAPH1.0% of the fund+3%
- Litman Gregory FDS TRDBMF0.9% of the fund+356%
- TJX CompaniesTJX0.6% of the fund+2%
- JPMorgan ChaseJPM0.6% of the fund+3%
- IntelINTC0.5% of the fund+3%
- Dell TechnologiesDELL0.4% of the fund+192%
- Coca-ColaKO0.3% of the fund+48%
- UnitedHealth GroupUNH0.2% of the fund+302%
- MedtronicMDT0.2% of the fund+33%
- Morgan StanleyMS0.2% of the fund+3%
- Philip Morris InternationalPM0.2% of the fund+496%
- Kinder MorganKMI0.2% of the fund+10%
- TeslaTSLA0.2% of the fund+8%
- Lockheed MartinLMT0.1% of the fund+29%
- Invesco QQQ TRQQQ0.1% of the fund+14%
Cut
Sold some of their stake.
- Vanguard Whitehall FDSVYMI4.9% of the fund-12%
- CaterpillarCAT4.2% of the fund-3%
- ChubbCB1.9% of the fund-2%
- Bank of AmericaBAC1.9% of the fund-3%
- QualcommQCOM1.7% of the fund-4%
- LindeLIN1.3% of the fund-2%
- Cisco SystemsCSCO1.3% of the fund-4%
- Spdr Gold TRGLD1.0% of the fund-8%
- Costco WholesaleCOST1.0% of the fund-2%
- Eli LillyLLY0.7% of the fund-7%
- Charles SchwabSCHW0.5% of the fund-4%
- General DynamicsGD0.5% of the fund-5%
- NextEra EnergyNEE0.5% of the fund-7%
- AbbVieABBV0.4% of the fund-6%
- MerckMRK0.4% of the fund-28%
- Automatic Data ProcessingADP0.3% of the fund-5%
- Procter & GamblePG0.3% of the fund-23%
- Sherwin-WilliamsSHW0.3% of the fund-80%
- TargetTGT0.2% of the fund-3%
- American Electric PowerAEP0.2% of the fund-11%
- PepsiCoPEP0.2% of the fund-3%
- CVS HealthCVS0.2% of the fund-19%
- PfizerPFE0.2% of the fund-19%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund-2%
- Everest GroupEG0.1% of the fund-3%
Sold out
Sold their entire stake.
- Altria GroupMO-100%
- Cincinnati FinancialCINF-100%
- Duke EnergyDUK-100%
- Bristol-Myers SquibbBMY-100%
- United Parcel ServiceUPS-100%
- Abrdn EtfsBCI-100%
- Palantir TechnologiesPLTR-100%
- ComcastCMCSA-100%
- NetflixNFLX-100%
- ConocoPhillipsCOP-100%
Holdings
- Vanguard Whitehall FDSVYMI
- Share
- 4.9%
- Value
- $36m
- Shares
- 370,210
-12%
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $12m
- Shares
- 17,111
+4%
- Vanguard Specialized FundsVIG
- Share
- 1.6%
- Value
- $11m
- Shares
- 48,449
Held
- Dimensional ETF TrustDFAX
- Share
- 1.4%
- Value
- $10m
- Shares
- 272,380
+151%
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $7m
- Shares
- 19,312
-8%
- Litman Gregory FDS TRDBMF
- Share
- 0.9%
- Value
- $7m
- Shares
- 216,670
+356%
- Schwab Strategic TRSCHD
- Share
- 0.8%
- Value
- $6m
- Shares
- 179,175
Held
- Select Sector Spdr TRXLE
- Share
- 0.7%
- Value
- $5m
- Shares
- 96,956
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,530
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,569
Held
- Ishares TRVLUE
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,859
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,204
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,321
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,487
+14%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $952,600
- Shares
- 5,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $939,666
- Shares
- 1,258
-2%
- Ishares TRMTUM
- Share
- 0.1%
- Value
- $774,796
- Shares
- 2,260
Held
- Vanguard World FDMGK
- Share
- 0.1%
- Value
- $751,631
- Shares
- 8,550
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $610,119
- Shares
- 7,365
Held
- Ishares TRIWO
- Share
- <0.1%
- Value
- $581,091
- Shares
- 1,475
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.7% | $79m | 271,738 | Held |
| AlphabetGOOG | 6.1% | $45m | 127,502 | Held |
| Vanguard Whitehall FDSVYMI | 4.9% | $36m | 370,210 | -12% |
| CaterpillarCAT | 4.2% | $31m | 29,101 | -3% |
| MicrosoftMSFT | 3.9% | $28m | 76,246 | Held |
| NvidiaNVDA | 3.3% | $24m | 121,978 | Held |
| VisaV | 2.8% | $21m | 59,888 | Held |
| AlphabetGOOGL | 2.7% | $20m | 55,940 | Held |
| BroadcomAVGO | 2.5% | $19m | 49,192 | Held |
| Home DepotHD | 2.5% | $18m | 52,327 | Held |
| Amazon.comAMZN | 2.4% | $18m | 73,653 | Held |
| EcolabECL | 2.4% | $17m | 62,330 | Held |
| WalmartWMT | 2.1% | $15m | 135,870 | Held |
| ChubbCB | 1.9% | $14m | 41,830 | -2% |
| W.W. GraingerGWW | 1.9% | $14m | 10,244 | Held |
| Bank of AmericaBAC | 1.9% | $14m | 240,433 | -3% |
| RTXRTX | 1.8% | $13m | 69,724 | Held |
| QualcommQCOM | 1.7% | $12m | 67,494 | -4% |
| BlackRockBLK | 1.7% | $12m | 12,886 | +3% |
| Vanguard Index FDSVOO | 1.6% | $12m | 17,111 | +4% |
| Vanguard Specialized FundsVIG | 1.6% | $11m | 48,449 | Held |
| Emerson ElectricEMR | 1.5% | $11m | 76,696 | Held |
| Dimensional ETF TrustDFAX | 1.4% | $10m | 272,380 | +151% |
| Meta PlatformsMETA | 1.3% | $10m | 17,649 | Held |
| LindeLIN | 1.3% | $10m | 18,736 | -2% |
| Cisco SystemsCSCO | 1.3% | $9m | 78,989 | -4% |
| DanaherDHR | 1.1% | $8m | 41,628 | Held |
| International Business MachinesIBM | 1.1% | $8m | 28,059 | Held |
| Berkshire HathawayBRK-B | 1.1% | $8m | 15,677 | Held |
| Walt DisneyDIS | 1.0% | $7m | 77,089 | Held |
| AmphenolAPH | 1.0% | $7m | 41,950 | +3% |
| Spdr Gold TRGLD | 1.0% | $7m | 19,312 | -8% |
| Costco WholesaleCOST | 1.0% | $7m | 7,595 | -2% |
| Johnson & JohnsonJNJ | 0.9% | $7m | 26,260 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $7m | 48,667 | Held |
| Litman Gregory FDS TRDBMF | 0.9% | $7m | 216,670 | +356% |
| Schwab Strategic TRSCHD | 0.8% | $6m | 179,175 | Held |
| Waste ManagementWM | 0.8% | $6m | 24,972 | Held |
| Eli LillyLLY | 0.7% | $6m | 4,611 | -7% |
| Select Sector Spdr TRXLE | 0.7% | $5m | 96,956 | Held |
| ChevronCVX | 0.7% | $5m | 30,020 | Held |
| TJX CompaniesTJX | 0.6% | $5m | 30,096 | +2% |
| JPMorgan ChaseJPM | 0.6% | $4m | 12,818 | +3% |
| Capital One FinancialCOF | 0.6% | $4m | 20,303 | Held |
| Charles SchwabSCHW | 0.5% | $4m | 42,842 | -4% |
| IntelINTC | 0.5% | $4m | 27,311 | +3% |
| General DynamicsGD | 0.5% | $4m | 10,707 | -5% |
| NextEra EnergyNEE | 0.5% | $4m | 42,597 | -7% |
| AbbVieABBV | 0.4% | $3m | 12,835 | -6% |
| MerckMRK | 0.4% | $3m | 22,418 | -28% |
| Dell TechnologiesDELL | 0.4% | $3m | 6,561 | +192% |
| US BancorpUSB | 0.4% | $3m | 45,346 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $3m | 5,504 | Held |
| Automatic Data ProcessingADP | 0.3% | $2m | 10,288 | -5% |
| Procter & GamblePG | 0.3% | $2m | 15,519 | -23% |
| AutozoneAZO | 0.3% | $2m | 700 | Held |
| Vanguard Index FDSVBR | 0.3% | $2m | 8,530 | Held |
| Sherwin-WilliamsSHW | 0.3% | $2m | 5,924 | -80% |
| Ishares TRIWM | 0.3% | $2m | 6,569 | Held |
| Ishares TRVLUE | 0.3% | $2m | 9,859 | Held |
| Coca-ColaKO | 0.3% | $2m | 24,237 | +48% |
| TargetTGT | 0.2% | $2m | 13,469 | -3% |
| Wells Fargo & CompanyWFC | 0.2% | $2m | 20,213 | Held |
| American Electric PowerAEP | 0.2% | $2m | 11,905 | -11% |
| Ishares TRIWF | 0.2% | $2m | 12,204 | Held |
| UnitedHealth GroupUNH | 0.2% | $1m | 3,536 | +302% |
| MedtronicMDT | 0.2% | $1m | 18,240 | +33% |
| PepsiCoPEP | 0.2% | $1m | 10,365 | -3% |
| Morgan StanleyMS | 0.2% | $1m | 6,700 | +3% |
| CVS HealthCVS | 0.2% | $1m | 13,470 | -19% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $1m | 19,321 | Held |
| 3MMMM | 0.2% | $1m | 8,400 | Held |
| Lowe's CompaniesLOW | 0.2% | $1m | 6,140 | Held |
| Philip Morris InternationalPM | 0.2% | $1m | 7,455 | +496% |
| CSXCSX | 0.2% | $1m | 28,039 | Held |
| Applied MaterialsAMAT | 0.2% | $1m | 1,714 | New |
| Kinder MorganKMI | 0.2% | $1m | 38,571 | +10% |
| Thermo Fisher ScientificTMO | 0.2% | $1m | 2,442 | Held |
| Marsh & McLennan CompaniesMRSH | 0.2% | $1m | 7,336 | Held |
| PfizerPFE | 0.2% | $1m | 50,485 | -19% |
| VeraltoVLTO | 0.2% | $1m | 13,555 | Held |
| TeslaTSLA | 0.2% | $1m | 2,777 | +8% |
| Cardinal HealthCAH | 0.2% | $1m | 4,737 | New |
| Atmos EnergyATO | 0.2% | $1m | 6,525 | New |
| Lockheed MartinLMT | 0.1% | $1m | 2,172 | +29% |
| Invesco QQQ TRQQQ | 0.1% | $1m | 1,487 | +14% |
| Micron TechnologyMU | 0.1% | $1m | 934 | New |
| Select Sector Spdr TRXLK | 0.1% | $952,600 | 5,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $939,666 | 1,258 | -2% |
| American ExpressAXP | 0.1% | $928,835 | 2,746 | Held |
| Everest GroupEG | 0.1% | $834,489 | 2,336 | -3% |
| TeradyneTER | 0.1% | $820,175 | 1,695 | Held |
| Ishares TRMTUM | 0.1% | $774,796 | 2,260 | Held |
| Goldman Sachs GroupGS | 0.1% | $755,493 | 747 | New |
| Vanguard World FDMGK | 0.1% | $751,631 | 8,550 | Held |
| NucorNUE | 0.1% | $749,777 | 3,366 | New |
| General ElectricGE | <0.1% | $674,957 | 1,806 | Held |
| IsharesIEMG | <0.1% | $610,119 | 7,365 | Held |
| Ishares TRIWO | <0.1% | $581,091 | 1,475 | Held |
| EOG ResourcesEOG | <0.1% | $563,936 | 4,347 | Held |
Showing the largest 100 of 127.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.8% since 30 June 2025.
Where the money is
Technology27.1%
Financial services12.5%
Industrials11.9%
Media & telecom11.3%
Retail & consumer6.2%
Health care4.7%
Everyday goods4.3%
Materials4.0%
Energy1.8%
Utilities0.9%
Other15.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.