LS Investment Advisors, LLC

CIK

1455845

Location

Bloomfield Hills, MI

Portfolio Value

Small $590,549,982

Diversification

Diversified

Filing Date

Global Rank

#2,525 / 8,517 ▼ 39

Top Industry

Consumer Electronics 13.5%

3Y Alpha vs SPY

+6.4%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+103.2%

SPY

+75.3%

Annualised alpha

+6.1%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.3%

+1.5 pts

Top 5

31.0%

−1.8 pts

Top 10

46.6%

−0.8 pts

HHI

378

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$202,031,667	16
Financial Services	15.6%	$91,868,886	19
Industrials	14.4%	$85,262,142	15
Consumer Cyclical	7.7%	$45,655,002	7
Communication Services	6.5%	$38,369,956	5
Healthcare	5.9%	$34,979,961	14
Consumer Defensive	5.4%	$31,997,046	9
Basic Materials	5.1%	$29,878,147	4
Energy	2.3%	$13,426,917	4
Unclassified	1.7%	$10,238,426	6
Utilities	1.2%	$6,841,832	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+7,806	24,237	$1,969,740
PM	Philip Morris International Inc.	+6,204	7,455	$1,348,684
MDT	Medtronic plc	+4,575	18,240	$1,426,915
DELL	Dell Technologies Inc.	+4,317	6,561	$2,830,809
KMI	Kinder Morgan, Inc.	+3,351	38,571	$1,233,114
UNH	Unitedhealth Group Inc	+2,656	3,536	$1,469,667
APH	Amphenol Corp /De/	+1,355	41,950	$7,396,624
NVDA	Nvidia Corp	+860	121,978	$24,406,578
INTC	Intel Corp	+800	27,311	$3,813,434
TJX	Tjx Companies Inc /De/	+715	30,096	$4,559,544
LMT	Lockheed Martin Corp	+489	2,172	$1,106,547
AAPL	Apple Inc.	+410	271,738	$78,630,107
DIS	Walt Disney Co	+409	77,089	$7,419,816
JPM	Jpmorgan Chase & Co	+378	12,818	$4,195,715
BLK	BlackRock, Inc.	+377	12,886	$12,390,662
MSFT	Microsoft Corp	+223	76,246	$28,441,282
TSLA	Tesla, Inc.	+215	2,777	$1,168,006
QQQ	Invesco Qqq Trust, Series 1	+188	1,487	$1,095,026
MS	Morgan Stanley	+185	6,700	$1,400,568
JNJ	Johnson & Johnson	+68	26,260	$6,669,252
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−127,544	55,940	$19,991,277
SHW	Sherwin Williams Co	−23,591	5,924	$2,039,751
VZ	Verizon Communications Inc	−12,455	13,120	$555,500
PFE	Pfizer Inc	−11,618	50,485	$1,215,678
MRK	Merck & Co., Inc.	−8,755	22,418	$2,880,713
BAC	Bank Of America Corp /De/	−7,449	240,433	$13,699,872
T	At&T Inc.	−7,150	22,312	$461,858
PG	PROCTER & GAMBLE Co	−4,719	15,519	$2,275,706
CVS	CVS HEALTH Corp	−3,200	13,470	$1,393,471
NEE	Nextera Energy Inc	−3,099	42,597	$3,738,738
CSCO	Cisco Systems, Inc.	−2,973	78,989	$9,278,047
ABT	Abbott Laboratories	−2,840	5,689	$516,219
QCOM	Qualcomm Inc/De	−2,833	67,494	$12,472,216
KMB	Kimberly Clark Corp	−1,775	4,501	$494,074
MCD	Mcdonalds Corp	−1,758	1,211	$327,345
WMT	Walmart Inc.	−1,757	135,870	$15,388,636
GLD	Spdr Gold Trust	−1,743	19,312	$7,114,154
SCHW	Schwab Charles Corp	−1,565	42,842	$3,953,031
EMR	Emerson Electric Co	−1,489	76,696	$10,979,032
AEP	American Electric Power Co Inc	−1,445	11,905	$1,628,723
FISV	Fiserv Inc	−1,100	7,249	$355,563
CB	Chubb Ltd	−1,014	41,830	$14,253,154
HD	Home Depot, Inc.	−896	52,327	$18,454,686
XOM	ExxonMobil Holdings Corp	−803	48,667	$6,653,752
ABBV	AbbVie Inc.	−759	12,835	$3,229,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	1,714	$1,239,222
CAH	Cardinal Health Inc	4,737	$1,125,321
ATO	Atmos Energy Corp	6,525	$1,124,061
MU	Micron Technology Inc	934	$1,078,106
GS	Goldman Sachs Group Inc	747	$755,493
NUE	Nucor Corp	3,366	$749,776
BHRB	Burke & Herbert Financial Services Corp.	6,856	$492,672
MKC	Mccormick & Co Inc	5,012	$252,705
TROW	Price T Rowe Group Inc	2,151	$244,547
KEYS	Keysight Technologies, Inc.	628	$219,843
MOG-A	Moog Inc.	500	$211,920
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	48,765	$10,487,400
VEA	Vanguard FTSE Developed Markets ETF	19,321	$1,238,089
MO	Altria Group, Inc.	10,204	$673,361
CINF	Cincinnati Financial Corp	4,213	$662,915
DUK	Duke Energy CORP	4,395	$575,481
BMY	Bristol Myers Squibb Co	7,955	$482,470
UPS	United Parcel Service Inc	4,675	$459,926
PLTR	Palantir Technologies Inc.	2,265	$331,324
CMCSA	Comcast Corp	10,524	$302,144
NFLX	Netflix Inc	2,715	$261,047
COP	Conocophillips	1,565	$206,580
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $590,549,982 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	271,738	+410	$78,630,107	+14.2%	13.31%
CAT	Caterpillar Inc Industrials	Reduced	29,101	-748	$30,989,654	+46.5%	5.25%
MSFT	Microsoft Corp Technology	Added	76,246	+223	$28,441,282	+1.1%	4.82%
NVDA	Nvidia Corp Technology	Added	121,978	+860	$24,406,578	+15.5%	4.13%
V	Visa Inc. Financial Services	Reduced	59,888	-613	$20,546,973	+12.4%	3.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,940	-127,544	$19,991,277	−62.0%	3.39%
AVGO	Broadcom Inc. Technology	Reduced	49,192	-475	$18,582,278	+20.9%	3.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	52,327	-896	$18,454,686	+5.4%	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	73,653	-741	$17,554,456	+13.3%	2.97%
ECL	Ecolab Inc. Basic Materials	Reduced	62,330	-57	$17,365,761	+4.6%	2.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	135,870	-1,757	$15,388,636	−10.0%	2.61%
CB	Chubb Ltd Financial Services	Reduced	41,830	-1,014	$14,253,154	+2.1%	2.41%
GWW	W.W. Grainger, Inc. Industrials	Reduced	10,244	-31	$13,935,937	+24.3%	2.36%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	240,433	-7,449	$13,699,872	+13.4%	2.32%
RTX	RTX Corp Industrials	Reduced	69,724	-368	$13,228,734	−2.2%	2.24%
QCOM	Qualcomm Inc/De Technology	Reduced	67,494	-2,833	$12,472,216	+37.7%	2.11%
BLK	BlackRock, Inc. Financial Services	Added	12,886	+377	$12,390,662	+3.0%	2.10%
EMR	Emerson Electric Co Industrials	Reduced	76,696	-1,489	$10,979,032	+7.2%	1.86%
META	Meta Platforms, Inc. Communication Services	Reduced	17,649	-186	$9,941,505	−2.6%	1.68%
LIN	Linde PLC Basic Materials	Reduced	18,736	-394	$9,722,859	+2.5%	1.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	78,989	-2,973	$9,278,047	+45.9%	1.57%
DHR	Danaher Corp /De/ Healthcare	Reduced	41,628	-5	$7,929,301	+0.5%	1.34%
IBM	International Business Machines Corp Technology	Reduced	28,059	-76	$7,890,471	+15.7%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,677	-165	$7,844,614	+3.3%	1.33%
DIS	Walt Disney Co Communication Services	Added	77,089	+409	$7,419,816	+0.4%	1.26%
APH	Amphenol Corp /De/ Technology	Added	41,950	+1,355	$7,396,624	—	1.25%
GLD	Spdr Gold Trust	Reduced	19,312	-1,743	$7,114,154	−21.5%	1.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,595	-176	$7,104,894	−8.2%	1.20%
JNJ	Johnson & Johnson Healthcare	Added	26,260	+68	$6,669,252	+4.2%	1.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	48,667	-803	$6,653,752	−20.7%	1.13%
WM	Waste Management Inc Industrials	Reduced	24,972	-418	$5,565,759	−4.6%	0.94%
LLY	ELI LILLY & Co Healthcare	Reduced	4,611	-326	$5,530,572	+21.8%	0.94%
CVX	Chevron Corp Energy	Reduced	30,020	-406	$4,976,115	−21.0%	0.84%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	30,096	+715	$4,559,544	−2.8%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,818	+378	$4,195,715	+14.7%	0.71%
COF	Capital One Financial Corp Financial Services	Reduced	20,303	-316	$4,073,187	+8.3%	0.69%
SCHW	Schwab Charles Corp Financial Services	Reduced	42,842	-1,565	$3,953,031	−5.3%	0.67%
INTC	Intel Corp Technology	Added	27,311	+800	$3,813,434	+226.0%	0.65%
GD	General Dynamics Corp Industrials	Reduced	10,707	-553	$3,792,847	−1.9%	0.64%
NEE	Nextera Energy Inc Utilities	Reduced	42,597	-3,099	$3,738,738	−11.9%	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	12,835	-759	$3,229,799	+9.2%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,418	-8,755	$2,880,713	−23.2%	0.49%
DELL	Dell Technologies Inc. Technology	Added	6,561	+4,317	$2,830,809	+668.6%	0.48%
USB	US Bancorp De Financial Services	Held	45,346	0	$2,738,898	+16.1%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,504	-40	$2,628,545	+40.3%	0.45%
ADP	Automatic Data Processing Inc Technology	Reduced	10,288	-510	$2,303,997	+5.0%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,519	-4,719	$2,275,706	−22.1%	0.39%
AZO	Autozone Inc Consumer Cyclical	Held	700	0	$2,237,157	−5.4%	0.38%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,924	-23,591	$2,039,751	−78.4%	0.35%
KO	Coca Cola Co Consumer Defensive	Added	24,237	+7,806	$1,969,740	+57.6%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.