Q2 2026 13F · SEC CIK 1455845

LS Investment Advisors, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $737.8M
Reported positions: 127
Top holdings a year, 3 yrs: +19.0%
Assets under management: $932.1M

LS Investment Advisors, LLC is a wealth manager that reported 127 positions worth $737.8M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Apple Inc (AAPL, 10.7%), Alphabet Inc (GOOG, 6.1%), Vanguard International High Dividend Yie (VYMI, 4.9%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 20.4% for the S&P 500.

LS Investment Advisors, LLC holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LS Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	10.7%	10.3%	271,738	+0.2%	$78.6M
GOOGAlphabet Inc	6.1%	5.5%	127,502	+0.4%	$45.1M
VYMIVanguard International High Dividend Yie	4.9%	5.9%	370,210	-12.1%	$36.4M
CATCaterpillar Inc Com	4.2%	3.2%	29,101	-2.5%	$31.0M
MSFTMicrosoft Corp	3.9%	4.2%	76,246	+0.3%	$28.4M
NVDANvidia Corporation Com	3.3%	3.2%	121,978	+0.7%	$24.4M
VVisa Inc Com Cl A	2.8%	2.7%	59,888	-1.0%	$20.5M
GOOGLAlphabet Inc	2.7%	2.4%	55,940	-1.0%	$20.0M
AVGOBroadcom Inc	2.5%	2.3%	49,192	-1.0%	$18.6M
HDHome Depot Inc Com	2.5%	2.6%	52,327	-1.7%	$18.5M
AMZNAmazon Com Inc Com	2.4%	2.3%	73,653	-1.0%	$17.6M
ECLEcolab Inc	2.4%	2.5%	62,330	-0.1%	$17.4M
WMTWalmart Inc	2.1%	2.6%	135,870	-1.3%	$15.4M
CBChubb Limited Com	1.9%	2.1%	41,830	-2.4%	$14.3M
GWWWw Grainger Inc	1.9%	1.7%	10,244	-0.3%	$13.9M
BACBank of Amer Corp	1.9%	1.8%	240,433	-3.0%	$13.7M
RTXRtx Corporation Com	1.8%	2.0%	69,724	-0.5%	$13.2M
QCOMQualcomm Inc	1.7%	1.4%	67,494	-4.0%	$12.5M
BLKBlackrock Inc	1.7%	1.8%	12,886	+3.0%	$12.4M
VOOVanguard S&p 500 ETF	1.6%	1.5%	17,111	+3.8%	$11.8M
VIGVanguard Dividend Appreciation ETF	1.6%	1.6%	48,449	-0.6%	$11.5M
EMREmerson Elec Co Com	1.5%	1.5%	76,696	-1.9%	$11.0M
DFAXDimensional World Ex U.s. Core	1.4%	0.6%	272,380	+151.5%	$10.0M
METAMeta Platforms Inc Class A	1.3%	1.5%	17,649	-1.0%	$9.9M
LINLinde PLC	1.3%	1.4%	18,736	-2.1%	$9.7M
CSCOCisco Sys Inc	1.3%	1.0%	78,989	-3.6%	$9.3M
DHRDanaher Corporation	1.1%	1.2%	41,628	-0.0%	$7.9M
IBMInternational Business Machs	1.1%	1.0%	28,059	-0.3%	$7.9M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	15,677	-1.0%	$7.8M
DISDisney Walt Co	1.0%	1.1%	77,089	+0.5%	$7.4M
APHAmphenol Corp	1.0%	0.8%	41,950	+3.3%	$7.4M
GLDSpdr Gold Shares	1.0%	1.4%	19,312	-8.3%	$7.1M
COSTCostco Whsl Corp New	1.0%	1.2%	7,595	-2.3%	$7.1M
JNJJohnson & Johnson	0.9%	1.0%	26,260	+0.3%	$6.7M
XOMExxon Mobil Corp	0.9%	1.3%	48,667	-1.6%	$6.7M
DBMFLitman Gregory Fds Tr	0.9%	—	216,670	—	$6.6M
SCHDSchwab Strategic Tr	0.8%	0.8%	179,175	-0.6%	$5.7M
WMWaste Mgmt Inc Del	0.8%	0.9%	24,972	-1.6%	$5.6M
LLYLilly Eli & Co	0.8%	0.7%	4,611	-6.6%	$5.5M
XLEState Street Energy Select Sector Spdr E	0.7%	0.9%	96,956	+0.0%	$5.1M
CVXChevron Corp New	0.7%	0.9%	30,020	-1.3%	$5.0M
TJXTjx Cos Inc New Com	0.6%	0.7%	30,096	+2.4%	$4.6M
JPMJpmorgan Chase & Co	0.6%	0.5%	12,818	+3.0%	$4.2M
COFCapital One Financial Corp	0.6%	0.6%	20,303	-1.5%	$4.1M
SCHWSchwab Charles Corp	0.5%	0.6%	42,842	-3.5%	$4.0M
INTCIntel Corp	0.5%	—	27,311	—	$3.8M
GDGeneral Dynamics Corp	0.5%	0.6%	10,707	-4.9%	$3.8M
NEENextera Energy Inc Com	0.5%	0.6%	42,597	-6.8%	$3.7M
ABBVAbbvie Inc	0.4%	0.4%	12,835	-5.6%	$3.2M
MRKMerck & Co. Inc	0.4%	0.6%	22,418	-28.1%	$2.9M

What LS Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +19.0% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$737.8M	127
Q1 2026	$668.3M	126
Q4 2025	$713.7M	131
Q3 2025	$709.9M	138
Q2 2025	$684.3M	132
Q1 2025	$649.8M	129
Q4 2024	$682.0M	134
Q3 2024	$676.9M	139
Q2 2024	$640.8M	136
Q1 2024	$630.1M	137
Q4 2023	$576.8M	131
Q3 2023	$532.0M	126

Questions about LS Investment Advisors, LLC's portfolio

What stocks does LS Investment Advisors, LLC own?

LS Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 127 positions worth $737.8M. The largest are Apple Inc (AAPL) at 10.7%, Alphabet Inc (GOOG) at 6.1%, Vanguard International High Dividend Yie (VYMI) at 4.9%, Caterpillar Inc Com (CAT) at 4.2% and Microsoft Corp (MSFT) at 3.9%.

What did LS Investment Advisors, LLC buy last quarter?

In Q2 2026, LS Investment Advisors, LLC added Dimensional World Ex U.s. Core (DFAX) (+151.5% shares), compared with its Q1 2026 filing.

What did LS Investment Advisors, LLC sell last quarter?

In Q2 2026, LS Investment Advisors, LLC cut from its top 50 Sherwin Williams Co Com (SHW), cut from its top 50 Procter & Gamble Co Com (PG), Merck & Co. Inc (MRK) (-28.1% shares), Vanguard International High Dividend Yie (VYMI) (-12.1% shares) and Spdr Gold Shares (GLD) (-8.3% shares), compared with its Q1 2026 filing.

How has LS Investment Advisors, LLC's portfolio performed?

A portfolio copying LS Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is LS Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. LS Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does LS Investment Advisors, LLC manage?

LS Investment Advisors, LLC reported $932.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $737.8M.