LS Investment Advisors, LLC

CIK 0001455845 • 6 13F filings • Apr 10, 2025 – Jul 21, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $684.3M132 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.2%Prev: 0.2%	9,182 SH	Increased+782 SH
ABBOTT LABS	COM	$805K	0.1%	5,921 SH	New
ABBVIE INC	COM	$1.7M	0.3%Prev: 0.4%	9,406 SH	Decreased-4,188 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$279K	0.0%	935 SH	New
ADOBE INC	COM	$658K	0.1%	1,700 SH	New
ADVANCED MICRO DEVICES INC	COM	$921K	0.1%	6,489 SH	New
AIR PRODS & CHEMS INC	COM	$462K	0.1%	1,637 SH	New
ALPHABET INC	CAP STK CL A	$12.0M	1.8%Prev: 2.4%	68,306 SH	Decreased+11,816 SH
ALPHABET INC	CAP STK CL C	$27.5M	4.0%Prev: 5.5%	155,043 SH	Decreased+28,049 SH
ALTRIA GROUP INC	COM	$767K	0.1%Prev: 0.1%	13,085 SH	Increased+2,881 SH
AMAZON COM INC	COM	$17.0M	2.5%Prev: 2.3%	77,714 SH	Increased+3,320 SH
AMERICAN ELEC PWR CO INC	COM	$1.7M	0.3%Prev: 0.3%	16,640 SH	Decreased+3,290 SH
AMERICAN EXPRESS CO	COM	$767K	0.1%Prev: 0.1%	2,406 SH	Decreased-340 SH
AMGEN INC	COM	$237K	0.0%Prev: 0.0%	850 SH	Decreased-5 SH
AMPHENOL CORP NEW	CL A	$494K	0.1%	5,000 SH	New
APPLE INC	COM	$64.7M	9.5%Prev: 10.3%	315,470 SH	Decreased+44,142 SH
AT&T INC	COM	$773K	0.1%Prev: 0.1%	26,722 SH	Decreased-2,740 SH
AUTOMATIC DATA PROCESSING IN	COM	$8.4M	1.2%Prev: 0.3%	27,137 SH	Increased+16,339 SH
AUTOZONE INC	COM	$2.6M	0.4%Prev: 0.4%	700 SH	Increased
BANK AMERICA CORP	COM	$12.9M	1.9%Prev: 1.8%	273,351 SH	Increased+25,469 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.6M	1.3%Prev: 1.1%	17,609 SH	Increased+1,767 SH
BLACKROCK INC	COM	$14.4M	2.1%Prev: 1.8%	13,679 SH	Increased+1,170 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.2%Prev: 0.1%	22,365 SH	Increased+14,410 SH
BROADCOM INC	COM	$17.6M	2.6%Prev: 2.3%	64,009 SH	Increased+14,342 SH
CAPITAL ONE FINL CORP	COM	$4.8M	0.7%Prev: 0.6%	22,616 SH	Increased+1,997 SH
CATERPILLAR INC	COM	$14.7M	2.1%Prev: 3.2%	37,796 SH	Decreased+7,947 SH
CHEVRON CORP NEW	COM	$3.6M	0.5%	24,856 SH	New
CHUBB LIMITED	COM	$14.4M	2.1%	49,551 SH	New
CINTAS CORP	COM	$234K	0.0%	1,052 SH	New
CISCO SYS INC	COM	$1.7M	0.3%Prev: 1.0%	24,945 SH	Decreased-57,017 SH
COCA COLA CO	COM	$739K	0.1%Prev: 0.2%	10,451 SH	Decreased-5,980 SH
COLGATE PALMOLIVE CO	COM	$216K	0.0%	2,381 SH	New
COMCAST CORP NEW	CL A	$1.3M	0.2%Prev: 0.0%	36,129 SH	Increased+25,605 SH
CONOCOPHILLIPS	COM	$261K	0.0%Prev: 0.0%	2,905 SH	Increased+1,340 SH
COSTCO WHSL CORP NEW	COM	$9.1M	1.3%	9,146 SH	New
CSX CORP	COM	$1.4M	0.2%Prev: 0.2%	41,975 SH	Increased+13,936 SH
CVS HEALTH CORP	COM	$231K	0.0%Prev: 0.2%	3,350 SH	Decreased-13,320 SH
DANAHER CORPORATION	COM	$8.8M	1.3%	44,637 SH	New
DEERE & CO	COM	$661K	0.1%	1,300 SH	New
DISNEY WALT CO	COM	$9.4M	1.4%Prev: 1.1%	75,434 SH	Increased-1,246 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.2%Prev: 0.1%	11,360 SH	Increased+6,965 SH
ECOLAB INC	COM	$18.0M	2.6%Prev: 2.5%	66,868 SH	Increased+4,481 SH
ELI LILLY & CO	COM	$1.7M	0.2%Prev: 0.7%	2,130 SH	Decreased-2,807 SH
EMERSON ELEC CO	COM	$11.3M	1.6%Prev: 1.5%	84,636 SH	Increased+6,451 SH
EOG RES INC	COM	$877K	0.1%Prev: 0.1%	7,332 SH	Increased+2,985 SH
EVEREST GROUP LTD	COM	$7.2M	1.1%Prev: 0.1%	21,286 SH	Increased+18,880 SH
EXXON MOBIL CORP	COM	$2.3M	0.3%Prev: 1.3%	21,591 SH	Decreased-27,879 SH
FASTENAL CO	COM	$773K	0.1%Prev: 0.0%	18,412 SH	Increased+12,800 SH
FIDELITY NATL INFORMATION SV	COM	$383K	0.1%	4,701 SH	New
FISERV INC	COM	$20.6M	3.0%Prev: 0.1%	119,385 SH	Increased+111,036 SH
GALLAGHER ARTHUR J & CO	COM	$512K	0.1%Prev: 0.1%	1,600 SH	Increased
GE AEROSPACE	COM NEW	$469K	0.1%Prev: 0.1%	1,823 SH	Decreased+17 SH
GENERAL DYNAMICS CORP	COM	$3.5M	0.5%Prev: 0.6%	12,091 SH	Decreased+831 SH
GRAINGER W W INC	COM	$13.7M	2.0%	13,141 SH	New
HARLEY DAVIDSON INC	COM	$296K	0.0%	12,529 SH	New
HOME DEPOT INC	COM	$20.8M	3.0%Prev: 2.6%	56,643 SH	Increased+3,420 SH
HONEYWELL INTL INC	COM	$459K	0.1%	1,970 SH	New
INTEL CORP	COM	$696K	0.1%Prev: 0.2%	31,050 SH	Decreased+4,539 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.2%Prev: 1.0%	4,010 SH	Decreased-24,125 SH
INVESCO QQQ TR	UNIT SER 1	$974K	0.1%Prev: 0.1%	1,765 SH	Increased+466 SH
ISHARES INC	CORE MSCI EMKT	$382K	0.1%Prev: 0.1%	6,359 SH	Decreased-1,004 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.2%	11,962 SH	New
ISHARES TR	MSCI USA MIN VOL	$733K	0.1%Prev: 0.1%	7,809 SH	Increased+477 SH
ISHARES TR	MSCI USA MMENTM	$610K	0.1%Prev: 0.1%	2,540 SH	Increased+295 SH
ISHARES TR	MSCI USA QLT FCT	$500K	0.1%Prev: 0.1%	2,735 SH	Decreased+80 SH
ISHARES TR	MSCI USA VALUE	$1.3M	0.2%Prev: 0.2%	11,757 SH	Decreased+1,697 SH
ISHARES TR	RUS 1000 ETF	$211K	0.0%	622 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.2%Prev: 0.2%	3,016 SH	Decreased-35 SH
ISHARES TR	RUS 2000 GRW ETF	$708K	0.1%Prev: 0.1%	2,475 SH	Increased+1,000 SH
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.2%Prev: 0.2%	7,508 SH	Decreased+942 SH
JOHNSON & JOHNSON	COM	$2.3M	0.3%Prev: 1.0%	15,045 SH	Decreased-11,147 SH
JPMORGAN CHASE & CO.	COM	$4.5M	0.7%	15,560 SH	New
KENVUE INC	COM	$1.2M	0.2%	55,115 SH	New
KIMBERLY-CLARK CORP	COM	$1.9M	0.3%Prev: 0.1%	14,533 SH	Increased+8,257 SH
LINDE PLC	SHS	$9.7M	1.4%Prev: 1.4%	20,779 SH	Increased+1,649 SH
LOWES COS INC	COM	$1.4M	0.2%Prev: 0.2%	6,442 SH	Decreased+237 SH
MARSH & MCLENNAN COS INC	COM	$1.7M	0.2%Prev: 0.2%	7,749 SH	Increased+413 SH
MASTERCARD INCORPORATED	CL A	$280K	0.0%Prev: 0.0%	498 SH	Increased-6 SH
MCDONALDS CORP	COM	$1.4M	0.2%Prev: 0.1%	4,801 SH	Increased+1,832 SH
MEDTRONIC PLC	SHS	$1.2M	0.2%Prev: 0.2%	13,275 SH	Decreased-390 SH
MERCK & CO INC	COM	$2.8M	0.4%Prev: 0.6%	35,451 SH	Decreased+4,278 SH
META PLATFORMS INC	CL A	$14.2M	2.1%Prev: 1.5%	19,274 SH	Increased+1,439 SH
MICROSOFT CORP	COM	$40.9M	6.0%Prev: 4.2%	82,294 SH	Increased+6,271 SH
MORGAN STANLEY	COM NEW	$2.1M	0.3%Prev: 0.2%	14,900 SH	Increased+8,385 SH
NEOGEN CORP	COM	$48K	0.0%Prev: 0.0%	10,000 SH	Decreased
NEXTERA ENERGY INC	COM	$3.8M	0.6%Prev: 0.6%	55,245 SH	Decreased+9,549 SH
NIKE INC	CL B	$455K	0.1%	6,400 SH	New
NVIDIA CORPORATION	COM	$21.5M	3.1%Prev: 3.2%	136,201 SH	Increased+15,083 SH
PEPSICO INC	COM	$1.9M	0.3%Prev: 0.2%	14,462 SH	Increased+3,807 SH
PFIZER INC	COM	$2.2M	0.3%Prev: 0.3%	90,179 SH	Increased+28,076 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.4%	15,446 SH	New
QUALCOMM INC	COM	$13.3M	1.9%Prev: 1.4%	83,473 SH	Increased+13,146 SH
ROCKWELL AUTOMATION INC	COM	$345K	0.1%Prev: 0.0%	1,040 SH	Increased+465 SH
ROPER TECHNOLOGIES INC	COM	$7.1M	1.0%	12,458 SH	New
RPM INTL INC	COM	$225K	0.0%	2,050 SH	New
RTX CORPORATION	COM	$11.4M	1.7%Prev: 2.0%	78,147 SH	Decreased+8,055 SH
SCHWAB CHARLES CORP	COM	$4.2M	0.6%Prev: 0.6%	45,787 SH	Increased+1,380 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.3M	0.6%Prev: 0.8%	162,105 SH	Decreased-18,144 SH
SELECT SECTOR SPDR TR	ENERGY	$8.5M	1.2%	100,336 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$633K	0.1%	2,500 SH	New
SHERWIN WILLIAMS CO	COM	$11.6M	1.7%Prev: 1.4%	33,669 SH	Increased+4,154 SH
SIMON PPTY GROUP INC NEW	COM	$376K	0.1%	2,336 SH	New
SPDR GOLD TR	GOLD SHS	$7.4M	1.1%Prev: 1.4%	24,284 SH	Decreased+3,229 SH
SPDR S&P 500 ETF TR	TR UNIT	$997K	0.1%	1,613 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$452K	0.1%	798 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$706K	0.1%	5,200 SH	New
STARBUCKS CORP	COM	$255K	0.0%	2,785 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.2M	0.2%	5,309 SH	New
TARGET CORP	COM	$1.8M	0.3%Prev: 0.3%	18,290 SH	Increased+4,421 SH
TERADYNE INC	COM	$347K	0.1%Prev: 0.1%	3,856 SH	Decreased+2,161 SH
TESLA INC	COM	$623K	0.1%Prev: 0.1%	1,960 SH	Decreased-602 SH
THERMO FISHER SCIENTIFIC INC	COM	$925K	0.1%Prev: 0.2%	2,282 SH	Decreased-160 SH
TJX COS INC NEW	COM	$232K	0.0%Prev: 0.7%	1,879 SH	Decreased-27,502 SH
UNITED PARCEL SERVICE INC	CL B	$1.0M	0.1%	10,140 SH	New
UNITEDHEALTH GROUP INC	COM	$440K	0.1%Prev: 0.0%	1,410 SH	Increased+530 SH
US BANCORP DEL	COM NEW	$3.5M	0.5%	78,191 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$897K	0.1%	10,075 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.5M	1.7%Prev: 1.5%	20,188 SH	Increased+3,698 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.8M	0.4%Prev: 0.3%	14,202 SH	Increased+5,544 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.3M	1.8%Prev: 1.6%	59,897 SH	Increased+11,132 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.2%Prev: 0.2%	22,761 SH	Increased+3,440 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$18.5M	2.7%Prev: 5.9%	231,341 SH	Decreased-190,039 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$668K	0.1%Prev: 0.1%	1,825 SH	Increased+115 SH
VERALTO CORP	COM SHS	$1.5M	0.2%Prev: 0.2%	15,034 SH	Increased+1,479 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.2%Prev: 0.2%	31,761 SH	Increased+6,186 SH
VISA INC	COM CL A	$24.0M	3.5%Prev: 2.7%	67,525 SH	Increased+7,024 SH
WALMART INC	COM	$15.8M	2.3%Prev: 2.6%	161,885 SH	Decreased+24,258 SH
WASTE MGMT INC DEL	COM	$6.1M	0.9%Prev: 0.9%	26,825 SH	Increased+1,435 SH
WEC ENERGY GROUP INC	COM	$467K	0.1%Prev: 0.1%	4,482 SH	Increased+1,482 SH
WELLS FARGO CO NEW	COM	$1.6M	0.2%	20,213 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$217K	0.0%	8,444 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$476K	0.1%Prev: 0.1%	5,800 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $876K
ABRDN ETFS — $356K
AMPHENOL CORP — $5.1M
CHEVRON CORPORATION — $6.3M
CHUBB LTD SWITZ — $14.0M
CINCINNATI FINL CORP — $663K
COSTCO WHOLESALE CORPORATION — $7.7M
DANAHER CORP DEL — $7.9M
DELL TECHNOLOGIES INC — $368K
DIMENSIONAL ETF TRUST — $3.7M
GE VERNOVA INC — $278K
ISHARES GOLD TR — $258K
JPMORGAN CHASE & CO — $3.7M
KINDER MORGAN INC DEL — $1.2M
LITMAN GREGORY FDS TR — $1.4M
LOCKHEED MARTIN CORP — $1.0M
NETFLIX INC. — $261K
PALANTIR TECHNOLOGIES INC — $331K
PHILIP MORRIS INTL INC — $207K
PROCTER & GAMBLE CO — $2.9M
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002085853-26-001148	—	View
Jan 26, 2026	Q4 2025	13F-HR	0002085853-26-000083	$713.7M	View
Oct 22, 2025	Q3 2025