LS Investment Advisors, LLC
CIK
1455845
Location
Bloomfield Hills, MI
Portfolio Value
Small
$541,800,162
Diversification
Diversified
Filing Date
Global Rank
#2,203
/ 8,232
▲ 42
Top Industry
Consumer Electronics
13.0%
3Y Alpha vs SPY
-5.2%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.6%
SPY
+76.3%
Annualised alpha
-5.2%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
101 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.7%
−0.7 pts
Top 5
29.1%
−2.4 pts
Top 10
44.4%
−2.9 pts
HHI
357
Diversified−36
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.9% | $167,301,731 |
| Financial Services | 15.6% | $84,740,457 |
| Industrials | 13.3% | $72,122,738 |
| Consumer Cyclical | 8.0% | $43,396,416 |
| Communication Services | 6.7% | $36,539,779 |
| Basic Materials | 6.6% | $35,541,110 |
| Consumer Defensive | 6.2% | $33,841,475 |
| Healthcare | 6.1% | $32,858,722 |
| Energy | 3.1% | $16,704,170 |
| Unclassified | 2.2% | $11,836,611 |
| Utilities | 1.3% | $6,916,953 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | +49,221 | 81,962 | $6,359,431 | |
| APH | Amphenol Corp /De/ | +35,579 | 40,595 | $5,129,178 | |
| XOM | Exxon Mobil Corp | +32,619 | 49,470 | $8,393,080 | |
| TJX | Tjx Companies Inc /De/ | +24,504 | 29,381 | $4,692,145 | |
| IBM | International Business Machines Corp | +22,139 | 28,135 | $6,819,642 | |
| CVS | CVS HEALTH Corp | +13,095 | 16,670 | $1,197,239 | |
| JNJ | Johnson & Johnson | +10,813 | 26,192 | $6,402,372 | |
| CVX | Chevron Corp | +7,850 | 30,426 | $6,295,139 | |
| JPM | Jpmorgan Chase & Co | +6,898 | 12,440 | $3,659,350 | |
| PG | PROCTER & GAMBLE Co | +3,296 | 20,238 | $2,923,176 | |
| LLY | ELI LILLY & Co | +2,948 | 4,937 | $4,540,904 | |
| ABBV | AbbVie Inc. | +2,611 | 13,594 | $2,956,559 | |
| ABT | Abbott Laboratories | +1,934 | 8,529 | $875,672 | |
| KO | Coca Cola Co | +1,484 | 16,431 | $1,249,577 | |
| UPS | United Parcel Service Inc | +1,400 | 4,675 | $459,926 | |
| LMT | Lockheed Martin Corp | +630 | 1,683 | $1,017,188 | |
| MDT | Medtronic plc | +442 | 13,665 | $1,184,072 | |
| DIS | Walt Disney Co | +403 | 76,680 | $7,390,418 | |
| TGT | Target Corp | +305 | 13,869 | $1,680,922 | |
| TMO | Thermo Fisher Scientific Inc. | +155 | 2,442 | $1,200,316 | |
| GD | General Dynamics Corp | +131 | 11,260 | $3,864,657 | |
| LOW | Lowes Companies Inc | +65 | 6,205 | $1,466,117 | |
| PLTR | Palantir Technologies Inc. | +16 | 2,265 | $331,324 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FISV | Fiserv Inc | −57,229 | 8,349 | $465,874 | |
| USB | US Bancorp De | −17,520 | 45,346 | $2,358,445 | |
| ADP | Automatic Data Processing Inc | −16,839 | 10,798 | $2,193,937 | |
| AAPL | Apple Inc. | −15,891 | 271,328 | $68,860,333 | |
| WMT | Walmart Inc. | −14,668 | 137,627 | $17,104,283 | |
| BAC | Bank Of America Corp /De/ | −12,997 | 247,882 | $12,084,247 | |
| FAST | Fastenal Co | −12,800 | 5,612 | $260,396 | |
| NVDA | Nvidia Corp | −12,441 | 121,118 | $21,122,979 | |
| BMY | Bristol Myers Squibb Co | −9,765 | 7,955 | $482,470 | |
| AVGO | Broadcom Inc. | −7,408 | 49,667 | $15,372,433 | |
| NEE | Nextera Energy Inc | −7,301 | 45,696 | $4,244,244 | |
| MS | Morgan Stanley | −7,245 | 6,515 | $1,072,173 | |
| PFE | Pfizer Inc | −7,218 | 62,103 | $1,743,852 | |
| GOOGL | Alphabet Inc. | −7,073 | 56,490 | $16,244,264 | |
| DUK | Duke Energy CORP | −7,050 | 4,395 | $575,481 | |
| MO | Altria Group, Inc. | −5,171 | 10,204 | $673,361 | |
| QCOM | Qualcomm Inc/De | −5,169 | 70,327 | $9,056,711 | |
| EMR | Emerson Electric Co | −4,350 | 78,185 | $10,243,798 | |
| CMCSA | Comcast Corp | −4,340 | 10,524 | $302,144 | |
| SCHW | Schwab Charles Corp | −3,998 | 44,407 | $4,173,369 | |
| MSFT | Microsoft Corp | −3,493 | 76,023 | $28,141,433 | |
| AMZN | Amazon Com Inc | −3,349 | 74,394 | $15,494,038 | |
| CAT | Caterpillar Inc | −3,181 | 29,849 | $21,146,822 | |
| VZ | Verizon Communications Inc | −2,995 | 25,575 | $1,283,865 | |
| RTX | RTX Corp | −2,924 | 70,092 | $13,520,746 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ROP | Roper Technologies Inc | 11,543 | $5,138,135 | |
| AMD | Advanced Micro Devices Inc | 6,489 | $1,389,684 | |
| ELV | Elevance Health, Inc. | 2,767 | $969,971 | |
| ADBE | Adobe Inc. | 1,700 | $594,983 | |
| HON | Honeywell International Inc | 2,095 | $408,713 | |
| NKE | NIKE, Inc. | 6,400 | $407,744 | |
| GS | Goldman Sachs Group Inc | 356 | $312,924 | |
| ACN | Accenture plc | 935 | $250,860 | |
| RPM | Rpm International Inc/De/ | 2,050 | $213,200 | |
| No positions match the current search. | ||||
101 positions ·
$541,800,162 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 101 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 271,328 | $68,860,333 | 12.71% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 76,023 | $28,141,433 | 5.19% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 29,849 | $21,146,822 | 3.90% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 121,118 | $21,122,979 | 3.90% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 60,501 | $18,285,822 | 3.38% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 53,223 | $17,504,512 | 3.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 137,627 | $17,104,283 | 3.16% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 62,387 | $16,596,189 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 56,490 | $16,244,264 | 3.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 74,394 | $15,494,038 | 2.86% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 49,667 | $15,372,433 | 2.84% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 42,844 | $13,964,144 | 2.58% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 70,092 | $13,520,746 | 2.50% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 247,882 | $12,084,247 | 2.23% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 12,509 | $12,030,030 | 2.22% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 10,275 | $11,208,073 | 2.07% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 78,185 | $10,243,798 | 1.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 17,835 | $10,203,938 | 1.88% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 19,130 | $9,483,888 | 1.75% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 29,515 | $9,461,033 | 1.75% | |
| GLD |
Spdr Gold Trust
|
Reduced | 21,055 | $9,059,755 | 1.67% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 70,327 | $9,056,711 | 1.67% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 49,470 | $8,393,080 | 1.55% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 41,633 | $7,893,616 | 1.46% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 7,771 | $7,743,257 | 1.43% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 15,842 | $7,591,486 | 1.40% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 76,680 | $7,390,418 | 1.36% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 28,135 | $6,819,642 | 1.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 26,192 | $6,402,372 | 1.18% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 81,962 | $6,359,431 | 1.17% | |
| CVX |
Chevron Corp
Energy
|
Added | 30,426 | $6,295,139 | 1.16% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 25,390 | $5,834,368 | 1.08% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 40,595 | $5,129,178 | 0.95% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 29,381 | $4,692,145 | 0.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,937 | $4,540,904 | 0.84% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 45,696 | $4,244,244 | 0.78% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 44,407 | $4,173,369 | 0.77% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 11,260 | $3,864,657 | 0.71% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 20,619 | $3,761,524 | 0.69% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 31,173 | $3,749,800 | 0.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 12,440 | $3,659,350 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 13,594 | $2,956,559 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 20,238 | $2,923,176 | 0.54% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 700 | $2,364,446 | 0.44% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 45,346 | $2,358,445 | 0.44% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 10,798 | $2,193,937 | 0.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 5,544 | $1,873,594 | 0.35% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 13,350 | $1,749,918 | 0.32% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 62,103 | $1,743,852 | 0.32% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 13,869 | $1,680,922 | 0.31% |