LS Investment Advisors, LLC

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

Import this data to Google Sheets with:

=jivedata("ls-investment-advisors-llc-0001455845-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $709.9M138 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.2%Prev: 0.2%	9,000 SH	Increased+600 SH
ABBOTT LABS	COM	$668K	0.1%	4,986 SH	New
ABBVIE INC	COM	$2.3M	0.3%Prev: 0.4%	9,899 SH	Decreased-2,936 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$231K	0.0%	935 SH	New
ADOBE INC	COM	$600K	0.1%	1,700 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.1%	6,489 SH	New
AIR PRODS & CHEMS INC	COM	$446K	0.1%	1,637 SH	New
ALPHABET INC	CAP STK CL A	$15.5M	2.2%Prev: 2.7%	63,793 SH	Decreased+7,853 SH
ALPHABET INC	CAP STK CL C	$36.0M	5.1%Prev: 6.1%	147,676 SH	Decreased+20,174 SH
ALTRIA GROUP INC	COM	$884K	0.1%	13,378 SH	New
AMAZON COM INC	COM	$16.8M	2.4%Prev: 2.4%	76,439 SH	Decreased+2,786 SH
AMERICAN ELEC PWR CO INC	COM	$1.8M	0.3%Prev: 0.2%	16,005 SH	Increased+4,100 SH
AMERICAN EXPRESS CO	COM	$889K	0.1%Prev: 0.1%	2,676 SH	Decreased-70 SH
AMGEN INC	COM	$250K	0.0%Prev: 0.0%	885 SH	Decreased+115 SH
AMPHENOL CORP NEW	CL A	$619K	0.1%	5,000 SH	New
APPLE INC	COM	$76.3M	10.7%Prev: 10.7%	299,513 SH	Decreased+27,775 SH
AT&T INC	COM	$755K	0.1%Prev: 0.1%	26,722 SH	Increased+4,410 SH
AUTOMATIC DATA PROCESSING IN	COM	$7.8M	1.1%Prev: 0.3%	26,613 SH	Increased+16,325 SH
AUTOZONE INC	COM	$3.0M	0.4%Prev: 0.3%	700 SH	Increased
BANK AMERICA CORP	COM	$13.6M	1.9%	262,705 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.3M	1.2%Prev: 1.1%	16,558 SH	Increased+881 SH
BLACKROCK INC	COM	$15.8M	2.2%Prev: 1.7%	13,595 SH	Increased+709 SH
BLACKSTONE INC	COM	$302K	0.0%	1,770 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$792K	0.1%	17,565 SH	New
BROADCOM INC	COM	$19.6M	2.8%Prev: 2.5%	59,424 SH	Increased+10,232 SH
CAPITAL ONE FINL CORP	COM	$4.8M	0.7%Prev: 0.6%	22,575 SH	Increased+2,272 SH
CATERPILLAR INC	COM	$16.7M	2.4%Prev: 4.2%	35,102 SH	Decreased+6,001 SH
CHEVRON CORP NEW	COM	$3.4M	0.5%	22,169 SH	New
CHUBB LIMITED	COM	$12.8M	1.8%Prev: 1.9%	45,400 SH	Decreased+3,570 SH
CINCINNATI FINL CORP	COM	$921K	0.1%	5,828 SH	New
CINTAS CORP	COM	$216K	0.0%	1,052 SH	New
CISCO SYS INC	COM	$2.1M	0.3%Prev: 1.3%	31,355 SH	Decreased-47,634 SH
COCA COLA CO	COM	$780K	0.1%Prev: 0.3%	11,767 SH	Decreased-12,470 SH
COINBASE GLOBAL INC	COM CL A	$266K	0.0%	787 SH	New
COMCAST CORP NEW	CL A	$780K	0.1%	24,814 SH	New
CONOCOPHILLIPS	COM	$275K	0.0%	2,905 SH	New
COSTCO WHSL CORP NEW	COM	$7.5M	1.1%	8,054 SH	New
CSX CORP	COM	$1.4M	0.2%Prev: 0.2%	40,199 SH	Increased+12,160 SH
CVS HEALTH CORP	COM	$259K	0.0%Prev: 0.2%	3,440 SH	Decreased-10,030 SH
DANAHER CORPORATION	COM	$8.4M	1.2%	42,617 SH	New
DEERE & CO	COM	$628K	0.1%	1,373 SH	New
DELL TECHNOLOGIES INC	CL C	$214K	0.0%Prev: 0.4%	1,506 SH	Decreased-5,055 SH
DISNEY WALT CO	COM	$8.9M	1.3%Prev: 1.0%	77,858 SH	Increased+769 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.2%	10,795 SH	New
ECOLAB INC	COM	$17.7M	2.5%Prev: 2.4%	64,667 SH	Increased+2,337 SH
ELEVANCE HEALTH INC	COM	$1.0M	0.1%	3,150 SH	New
ELI LILLY & CO	COM	$1.4M	0.2%Prev: 0.7%	1,776 SH	Decreased-2,835 SH
EMERSON ELEC CO	COM	$10.9M	1.5%Prev: 1.5%	82,949 SH	Decreased+6,253 SH
EOG RES INC	COM	$822K	0.1%Prev: 0.1%	7,332 SH	Increased+2,985 SH
EVEREST GROUP LTD	COM	$975K	0.1%Prev: 0.1%	2,783 SH	Increased+447 SH
EXXON MOBIL CORP	COM	$2.3M	0.3%Prev: 0.9%	20,811 SH	Decreased-27,856 SH
FASTENAL CO	COM	$903K	0.1%Prev: 0.0%	18,412 SH	Increased+12,800 SH
FIDELITY NATL INFORMATION SV	COM	$310K	0.0%	4,701 SH	New
FISERV INC	COM	$14.0M	2.0%Prev: 0.0%	108,822 SH	Increased+101,573 SH
GALLAGHER ARTHUR J & CO	COM	$496K	0.1%Prev: 0.0%	1,600 SH	Increased
GE AEROSPACE	COM NEW	$548K	0.1%Prev: 0.1%	1,823 SH	Decreased+17 SH
GE VERNOVA INC	COM	$210K	0.0%Prev: 0.1%	342 SH	Decreased+23 SH
GENERAL DYNAMICS CORP	COM	$3.9M	0.6%Prev: 0.5%	11,506 SH	Increased+799 SH
GRAINGER W W INC	COM	$11.8M	1.7%	12,384 SH	New
HARLEY DAVIDSON INC	COM	$350K	0.0%	12,529 SH	New
HOME DEPOT INC	COM	$22.4M	3.2%Prev: 2.5%	55,260 SH	Increased+2,933 SH
HONEYWELL INTL INC	COM	$440K	0.1%	2,089 SH	New
INTEL CORP	COM	$907K	0.1%Prev: 0.5%	27,043 SH	Decreased-268 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.2%Prev: 1.1%	4,823 SH	Decreased-23,236 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.1%Prev: 0.1%	1,731 SH	Decreased+244 SH
ISHARES INC	CORE MSCI EMKT	$485K	0.1%Prev: 0.1%	7,359 SH	Decreased-6 SH
ISHARES TR	CORE S&P SCP ETF	$233K	0.0%	1,963 SH	New
ISHARES TR	MSCI USA MIN VOL	$744K	0.1%	7,815 SH	New
ISHARES TR	MSCI USA MMENTM	$651K	0.1%Prev: 0.1%	2,540 SH	Decreased+280 SH
ISHARES TR	MSCI USA QLT FCT	$532K	0.1%Prev: 0.1%	2,735 SH	Decreased+230 SH
ISHARES TR	MSCI USA VALUE	$1.5M	0.2%Prev: 0.3%	11,713 SH	Decreased+1,854 SH
ISHARES TR	RUS 1000 ETF	$209K	0.0%	572 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.2%Prev: 0.2%	3,016 SH	Decreased-9,188 SH
ISHARES TR	RUS 2000 GRW ETF	$472K	0.1%Prev: 0.1%	1,475 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.2%Prev: 0.3%	6,636 SH	Decreased+67 SH
JOHNSON & JOHNSON	COM	$2.6M	0.4%Prev: 0.9%	13,996 SH	Decreased-12,264 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.2%	5,156 SH	New
KENVUE INC	COM	$631K	0.1%	38,895 SH	New
KIMBERLY-CLARK CORP	COM	$1.2M	0.2%Prev: 0.1%	9,813 SH	Increased+5,312 SH
LINDE PLC	SHS	$9.5M	1.3%Prev: 1.3%	19,918 SH	Decreased+1,182 SH
LOWES COS INC	COM	$1.6M	0.2%Prev: 0.2%	6,362 SH	Increased+222 SH
MARSH & MCLENNAN COS INC	COM	$1.6M	0.2%Prev: 0.2%	7,749 SH	Increased+413 SH
MASTERCARD INCORPORATED	CL A	$287K	0.0%Prev: 0.0%	504 SH	Increased+6 SH
MCDONALDS CORP	COM	$1.2M	0.2%Prev: 0.0%	3,936 SH	Increased+2,725 SH
MEDTRONIC PLC	SHS	$1.3M	0.2%Prev: 0.2%	14,100 SH	Decreased-4,140 SH
MERCK & CO INC	COM	$2.8M	0.4%Prev: 0.4%	33,083 SH	Decreased+10,665 SH
META PLATFORMS INC	CL A	$14.1M	2.0%Prev: 1.3%	19,222 SH	Increased+1,573 SH
MICROSOFT CORP	COM	$41.4M	5.8%Prev: 3.9%	79,914 SH	Increased+3,668 SH
MORGAN STANLEY	COM NEW	$2.3M	0.3%Prev: 0.2%	14,165 SH	Increased+7,465 SH
NEOGEN CORP	COM	$57K	0.0%Prev: 0.0%	10,000 SH	Decreased
NEXTERA ENERGY INC	COM	$4.1M	0.6%Prev: 0.5%	54,267 SH	Increased+11,670 SH
NIKE INC	CL B	$446K	0.1%	6,400 SH	New
NVIDIA CORPORATION	COM	$25.0M	3.5%Prev: 3.3%	134,042 SH	Increased+12,064 SH
ORACLE CORP	COM	$326K	0.0%	1,160 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$302K	0.0%	1,658 SH	New
PEPSICO INC	COM	$1.7M	0.2%Prev: 0.2%	11,773 SH	Increased+1,408 SH
PFIZER INC	COM	$2.1M	0.3%Prev: 0.2%	82,159 SH	Increased+31,674 SH
PROCTER AND GAMBLE CO	COM	$2.4M	0.3%	15,736 SH	New
QUALCOMM INC	COM	$12.7M	1.8%Prev: 1.7%	76,307 SH	Increased+8,813 SH
ROCKWELL AUTOMATION INC	COM	$407K	0.1%Prev: 0.0%	1,165 SH	Increased+685 SH
ROPER TECHNOLOGIES INC	COM	$6.5M	0.9%	13,031 SH	New
RPM INTL INC	COM	$242K	0.0%	2,050 SH	New
RTX CORPORATION	COM	$12.7M	1.8%Prev: 1.8%	75,625 SH	Decreased+5,901 SH
SCHWAB CHARLES CORP	COM	$4.6M	0.6%Prev: 0.5%	47,878 SH	Increased+5,036 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.0M	0.4%Prev: 0.8%	109,280 SH	Decreased-69,895 SH
SELECT SECTOR SPDR TR	ENERGY	$8.1M	1.1%	90,928 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$705K	0.1%	2,500 SH	New
SHERWIN WILLIAMS CO	COM	$11.1M	1.6%Prev: 0.3%	32,073 SH	Increased+26,149 SH
SPDR GOLD TR	GOLD SHS	$8.6M	1.2%Prev: 1.0%	24,088 SH	Increased+4,776 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.0M	0.1%	1,511 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$449K	0.1%	753 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$582K	0.1%	4,155 SH	New
STARBUCKS CORP	COM	$212K	0.0%	2,500 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.2%	5,664 SH	New
TARGET CORP	COM	$1.3M	0.2%Prev: 0.2%	14,865 SH	Decreased+1,396 SH
TERADYNE INC	COM	$543K	0.1%Prev: 0.1%	3,945 SH	Decreased+2,250 SH
TESLA INC	COM	$1.2M	0.2%Prev: 0.2%	2,688 SH	Increased-89 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.2%Prev: 0.2%	2,282 SH	Decreased-160 SH
TJX COS INC NEW	COM	$528K	0.1%Prev: 0.6%	3,654 SH	Decreased-26,442 SH
UNITED PARCEL SERVICE INC	CL B	$246K	0.0%	2,940 SH	New
UNITEDHEALTH GROUP INC	COM	$625K	0.1%Prev: 0.2%	1,810 SH	Decreased-1,726 SH
US BANCORP DEL	COM NEW	$3.1M	0.4%	64,841 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$753K	0.1%	8,235 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.6M	1.6%Prev: 1.6%	18,894 SH	Decreased+1,783 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	0.4%Prev: 0.3%	12,678 SH	Increased+4,148 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.6M	1.8%Prev: 1.6%	58,313 SH	Increased+9,864 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$956K	0.1%Prev: 0.2%	15,961 SH	Decreased-3,360 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$32.1M	4.5%Prev: 4.9%	379,348 SH	Decreased+9,138 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$716K	0.1%Prev: 0.1%	1,780 SH	Decreased-6,770 SH
VERALTO CORP	COM SHS	$1.5M	0.2%Prev: 0.2%	14,405 SH	Increased+850 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.2%Prev: 0.1%	31,676 SH	Increased+18,556 SH
VISA INC	COM CL A	$22.2M	3.1%Prev: 2.8%	65,071 SH	Increased+5,183 SH
WALMART INC	COM	$15.9M	2.2%Prev: 2.1%	154,048 SH	Increased+18,178 SH
WASTE MGMT INC DEL	COM	$5.9M	0.8%Prev: 0.8%	26,722 SH	Increased+1,750 SH
WEC ENERGY GROUP INC	COM	$514K	0.1%Prev: 0.0%	4,482 SH	Increased+1,482 SH
WELLS FARGO CO NEW	COM	$1.7M	0.2%	20,213 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$209K	0.0%	8,444 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$505K	0.1%Prev: 0.1%	5,800 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $516K
AMPHENOL CORP — $7.4M
APPLIED MATLS INC — $1.2M
ATMOS ENERGY CORP — $1.1M
BANK OF AMER CORP — $13.7M
BURKE HERBERT FINL SVCS CORP — $493K
CARDINAL HEALTH INC — $1.1M
CHEVRON CORPORATION — $5.0M
COSTCO WHOLESALE CORPORATION — $7.1M
DANAHER CORP DEL — $7.9M
DIMENSIONAL ETF TRUST — $10.0M
GOLDMAN SACHS GROUP INC — $755K
ISHARES GOLD TR — $205K
ISHARES TR — $383K
JPMORGAN CHASE & CO — $4.2M
KEYSIGHT TECHNOLOGIES INC — $220K
KINDER MORGAN INC DEL — $1.2M
LITMAN GREGORY FDS TR — $6.6M
LOCKHEED MARTIN CORP — $1.1M
MCCORMICK & CO INC — $253K
… and 17 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