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: $737.8M127 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.2%Prev: 0.2%	8,400 SH	Decreased-782 SH
ABBOTT LABORATORIES	COM	$516K	0.1%	5,689 SH	New
ABBVIE INC	COM	$3.2M	0.4%Prev: 0.3%	12,835 SH	Increased+3,429 SH
ALPHABET INC	CAP STK CL A	$20.0M	2.7%Prev: 1.8%	55,940 SH	Increased-12,366 SH
ALPHABET INC	CAP STK CL C	$45.1M	6.1%Prev: 4.0%	127,502 SH	Increased-27,541 SH
AMAZON COM INC	COM	$17.6M	2.4%Prev: 2.5%	73,653 SH	Increased-4,061 SH
AMERICAN ELEC PWR CO INC	COM	$1.6M	0.2%Prev: 0.3%	11,905 SH	Decreased-4,735 SH
AMERICAN EXPRESS CO	COM	$929K	0.1%Prev: 0.1%	2,746 SH	Increased+340 SH
AMGEN INC	COM	$279K	0.0%Prev: 0.0%	770 SH	Increased-80 SH
AMPHENOL CORP	CL A	$7.4M	1.0%	41,950 SH	New
APPLE INC	COM	$78.6M	10.7%Prev: 9.5%	271,738 SH	Increased-43,732 SH
APPLIED MATLS INC	COM	$1.2M	0.2%	1,714 SH	New
AT&T INC	COM	$462K	0.1%Prev: 0.1%	22,312 SH	Decreased-4,410 SH
ATMOS ENERGY CORP	COM	$1.1M	0.2%	6,525 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.3M	0.3%Prev: 1.2%	10,288 SH	Decreased-16,849 SH
AUTOZONE INC	COM	$2.2M	0.3%Prev: 0.4%	700 SH	Decreased
BANK OF AMER CORP	COM	$13.7M	1.9%	240,433 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.8M	1.1%Prev: 1.3%	15,677 SH	Decreased-1,932 SH
BLACKROCK INC	COM	$12.4M	1.7%Prev: 2.1%	12,886 SH	Decreased-793 SH
BROADCOM INC	COM	$18.6M	2.5%Prev: 2.6%	49,192 SH	Increased-14,817 SH
BURKE HERBERT FINL SVCS CORP	COM	$493K	0.1%	6,856 SH	New
CAPITAL ONE FINL CORP	COM	$4.1M	0.6%Prev: 0.7%	20,303 SH	Decreased-2,313 SH
CARDINAL HEALTH INC	COM	$1.1M	0.2%	4,737 SH	New
CATERPILLAR INC	COM	$31.0M	4.2%Prev: 2.1%	29,101 SH	Increased-8,695 SH
CHEVRON CORPORATION	COM	$5.0M	0.7%	30,020 SH	New
CHUBB LIMITED	COM	$14.3M	1.9%Prev: 2.1%	41,830 SH	Decreased-7,721 SH
CISCO SYS INC	COM	$9.3M	1.3%Prev: 0.3%	78,989 SH	Increased+54,044 SH
COCA COLA CO	COM	$2.0M	0.3%Prev: 0.1%	24,237 SH	Increased+13,786 SH
COSTCO WHOLESALE CORPORATION	COM	$7.1M	1.0%	7,595 SH	New
CSX CORP	COM	$1.3M	0.2%Prev: 0.2%	28,039 SH	Decreased-13,936 SH
CVS HEALTH CORP	COM	$1.4M	0.2%Prev: 0.0%	13,470 SH	Increased+10,120 SH
DANAHER CORP DEL	COM	$7.9M	1.1%	41,628 SH	New
DELL TECHNOLOGIES INC	CL C	$2.8M	0.4%	6,561 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$10.0M	1.4%	272,380 SH	New
DISNEY WALT CO	COM	$7.4M	1.0%Prev: 1.4%	77,089 SH	Decreased+1,655 SH
ECOLAB INC	COM	$17.4M	2.4%Prev: 2.6%	62,330 SH	Decreased-4,538 SH
ELI LILLY & CO	COM	$5.5M	0.7%Prev: 0.2%	4,611 SH	Increased+2,481 SH
EMERSON ELEC CO	COM	$11.0M	1.5%Prev: 1.6%	76,696 SH	Decreased-7,940 SH
EOG RES INC	COM	$564K	0.1%Prev: 0.1%	4,347 SH	Decreased-2,985 SH
EVEREST GROUP LTD	COM	$834K	0.1%Prev: 1.1%	2,336 SH	Decreased-18,950 SH
EXXON MOBIL CORP	COM	$6.7M	0.9%Prev: 0.3%	48,667 SH	Increased+27,076 SH
FASTENAL CO	COM	$270K	0.0%Prev: 0.1%	5,612 SH	Decreased-12,800 SH
FISERV INC	COM	$356K	0.0%Prev: 3.0%	7,249 SH	Decreased-112,136 SH
GALLAGHER ARTHUR J & CO	COM	$367K	0.0%Prev: 0.1%	1,600 SH	Decreased
GE AEROSPACE	COM NEW	$675K	0.1%Prev: 0.1%	1,806 SH	Increased-17 SH
GE VERNOVA INC	COM	$375K	0.1%	319 SH	New
GENERAL DYNAMICS CORP	COM	$3.8M	0.5%Prev: 0.5%	10,707 SH	Increased-1,384 SH
GOLDMAN SACHS GROUP INC	COM	$755K	0.1%	747 SH	New
HOME DEPOT INC	COM	$18.5M	2.5%Prev: 3.0%	52,327 SH	Decreased-4,316 SH
INTEL CORP	COM	$3.8M	0.5%Prev: 0.1%	27,311 SH	Increased-3,739 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.9M	1.1%Prev: 0.2%	28,059 SH	Increased+24,049 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.1%Prev: 0.1%	1,487 SH	Increased-278 SH
ISHARES GOLD TR	ISHARES NEW	$205K	0.0%	2,710 SH	New
ISHARES INC	CORE MSCI EMKT	$610K	0.1%Prev: 0.1%	7,365 SH	Increased+1,006 SH
ISHARES TR	MSCI USA MIN ETF	$383K	0.1%	3,968 SH	New
ISHARES TR	MSCI USA MMENTM	$775K	0.1%Prev: 0.1%	2,260 SH	Increased-280 SH
ISHARES TR	MSCI USA QLT FCT	$550K	0.1%Prev: 0.1%	2,505 SH	Increased-230 SH
ISHARES TR	MSCI USA VALUE	$2.0M	0.3%Prev: 0.2%	9,859 SH	Increased-1,898 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.2%Prev: 0.2%	12,204 SH	Increased+9,188 SH
ISHARES TR	RUS 2000 GRW ETF	$581K	0.1%Prev: 0.1%	1,475 SH	Decreased-1,000 SH
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.3%Prev: 0.2%	6,569 SH	Increased-939 SH
JOHNSON & JOHNSON	COM	$6.7M	0.9%Prev: 0.3%	26,260 SH	Increased+11,215 SH
JPMORGAN CHASE & CO	COM	$4.2M	0.6%	12,818 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$220K	0.0%	628 SH	New
KIMBERLY-CLARK CORP	COM	$494K	0.1%Prev: 0.3%	4,501 SH	Decreased-10,032 SH
KINDER MORGAN INC DEL	COM	$1.2M	0.2%	38,571 SH	New
LINDE PLC	SHS	$9.7M	1.3%Prev: 1.4%	18,736 SH	Decreased-2,043 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$6.6M	0.9%	216,670 SH	New
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%	2,172 SH	New
LOWES COS INC	COM	$1.4M	0.2%Prev: 0.2%	6,140 SH	Decreased-302 SH
MARSH & MCLENNAN COS INC	COM	$1.2M	0.2%Prev: 0.2%	7,336 SH	Decreased-413 SH
MASTERCARD INCORPORATED	CL A	$256K	0.0%Prev: 0.0%	498 SH	Decreased
MCCORMICK & CO INC	COM NON VTG	$253K	0.0%	5,012 SH	New
MCDONALDS CORP	COM	$327K	0.0%Prev: 0.2%	1,211 SH	Decreased-3,590 SH
MEDTRONIC PLC	SHS	$1.4M	0.2%Prev: 0.2%	18,240 SH	Increased+4,965 SH
MERCK & CO INC	COM	$2.9M	0.4%Prev: 0.4%	22,418 SH	Increased-13,033 SH
META PLATFORMS INC	CL A	$9.9M	1.3%Prev: 2.1%	17,649 SH	Decreased-1,625 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.1%	934 SH	New
MICROSOFT CORP	COM	$28.4M	3.9%Prev: 6.0%	76,246 SH	Decreased-6,048 SH
MOOG INC	CL A	$212K	0.0%	500 SH	New
MORGAN STANLEY	COM NEW	$1.4M	0.2%Prev: 0.3%	6,700 SH	Decreased-8,200 SH
NEOGEN CORP	COM	$90K	0.0%Prev: 0.0%	10,000 SH	Increased
NEXTERA ENERGY INC	COM	$3.7M	0.5%Prev: 0.6%	42,597 SH	Decreased-12,648 SH
NUCOR CORP	COM	$750K	0.1%	3,366 SH	New
NVIDIA CORPORATION	COM	$24.4M	3.3%Prev: 3.1%	121,978 SH	Increased-14,223 SH
PEPSICO INC	COM	$1.4M	0.2%Prev: 0.3%	10,365 SH	Decreased-4,097 SH
PFIZER INC	COM	$1.2M	0.2%Prev: 0.3%	50,485 SH	Decreased-39,694 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.2%	7,455 SH	New
PRICE T ROWE GROUP INC	COM	$245K	0.0%	2,151 SH	New
PROCTER & GAMBLE CO	COM	$2.3M	0.3%	15,519 SH	New
QUALCOMM INC	COM	$12.5M	1.7%Prev: 1.9%	67,494 SH	Decreased-15,979 SH
ROCKWELL AUTOMATION INC	COM	$238K	0.0%Prev: 0.1%	480 SH	Decreased-560 SH
RTX CORPORATION	COM	$13.2M	1.8%Prev: 1.7%	69,724 SH	Increased-8,423 SH
SCHWAB CHARLES CORP	COM	$4.0M	0.5%Prev: 0.6%	42,842 SH	Decreased-2,945 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.7M	0.8%Prev: 0.6%	179,175 SH	Increased+17,070 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$317K	0.0%	2,000 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$5.1M	0.7%	96,956 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$953K	0.1%	5,000 SH	New
SHERWIN WILLIAMS CO	COM	$2.0M	0.3%Prev: 1.7%	5,924 SH	Decreased-27,745 SH
SPDR GOLD TR	GOLD SHS	$7.1M	1.0%Prev: 1.1%	19,312 SH	Decreased-4,972 SH
SPDR SERIES TRUST	ST STR SP DIV	$564K	0.1%	3,705 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$940K	0.1%	1,258 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$530K	0.1%	753 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.6M	0.4%	5,504 SH	New
TARGET CORP	COM	$1.8M	0.2%Prev: 0.3%	13,469 SH	Decreased-4,821 SH
TERADYNE INC	COM	$820K	0.1%Prev: 0.1%	1,695 SH	Increased-2,161 SH
TESLA INC	COM	$1.2M	0.2%Prev: 0.1%	2,777 SH	Increased+817 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.2%Prev: 0.1%	2,442 SH	Increased+160 SH
TJX COS INC NEW	COM	$4.6M	0.6%Prev: 0.0%	30,096 SH	Increased+28,217 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.2%Prev: 0.1%	3,536 SH	Increased+2,126 SH
US BANCORP	COM NEW	$2.7M	0.4%	45,346 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.8M	1.6%Prev: 1.7%	17,111 SH	Increased-3,077 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.1M	0.3%Prev: 0.4%	8,530 SH	Decreased-5,672 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$225K	0.0%	3,777 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.5M	1.6%Prev: 1.8%	48,449 SH	Decreased-11,448 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.2%Prev: 0.2%	19,321 SH	Increased-3,440 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$36.4M	4.9%Prev: 2.7%	370,210 SH	Increased+138,869 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$752K	0.1%Prev: 0.1%	8,550 SH	Increased+6,725 SH
VERALTO CORP	COM SHS	$1.2M	0.2%Prev: 0.2%	13,555 SH	Decreased-1,479 SH
VERIZON COMMUNICATIONS INC	COM	$556K	0.1%Prev: 0.2%	13,120 SH	Decreased-18,641 SH
VISA INC	COM CL A	$20.5M	2.8%Prev: 3.5%	59,888 SH	Decreased-7,637 SH
WALMART INC	COM	$15.4M	2.1%Prev: 2.3%	135,870 SH	Decreased-26,015 SH
WASTE MGMT INC DEL	COM	$5.6M	0.8%Prev: 0.9%	24,972 SH	Decreased-1,853 SH
WEC ENERGY GROUP INC	COM	$350K	0.0%Prev: 0.1%	3,000 SH	Decreased-1,482 SH
WELLS FARGO & CO	COM	$1.7M	0.2%	20,213 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$559K	0.1%Prev: 0.1%	5,800 SH	Increased
WW GRAINGER INC	COM	$13.9M	1.9%	10,244 SH	New

Sold (vs prior filing)

ABBOTT LABS — $805K
ACCENTURE PLC IRELAND — $279K
ADOBE INC — $658K
ADVANCED MICRO DEVICES INC — $921K
AIR PRODS & CHEMS INC — $462K
ALTRIA GROUP INC — $767K
AMPHENOL CORP NEW — $494K
BANK AMERICA CORP — $12.9M
BRISTOL-MYERS SQUIBB CO — $1.0M
CHEVRON CORP NEW — $3.6M
CINTAS CORP — $234K
COLGATE PALMOLIVE CO — $216K
COMCAST CORP NEW — $1.3M
CONOCOPHILLIPS — $261K
COSTCO WHSL CORP NEW — $9.1M
DANAHER CORPORATION — $8.8M
DEERE & CO — $661K
DUKE ENERGY CORP NEW — $1.3M
FIDELITY NATL INFORMATION SV — $383K
GRAINGER W W INC — $13.7M
… and 24 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