LS Investment Advisors, LLC

Registered adviser

CIK

1455845

Location

Bloomfield Hills, MI

Portfolio Value

Small $737,557,677

Diversification

Diversified

Filing Date

Global Rank

#2,929 / 8,807 ▼ 172 · as of Jun 2026

Top Industry

Consumer Electronics 14.2%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 146829

Roster of Oct 1, 2026

Regulatory AUM

$932,114,909

Main clients

Individuals and high net worth (81% of AUM)

LEI

254900DBQX5O18K6YF32

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$932,114,909	Individuals and high net worth (81%)
Apr 2025 to Feb 2026	$916,009,663	Individuals and high net worth (82%)
Apr 2024 to Mar 2025	$803,267,448	Individuals and high net worth (82%)
May 2023 to Mar 2024	$735,613,415	Individuals and high net worth (77%)
Apr 2023	$735,613,415	Individuals and high net worth (77%)
Apr 2022 to Mar 2023	$912,858,853	Individuals and high net worth (76%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.0%, 28.5 effective positions, active share 53.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.2 quarters (12+), a floor since 71.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 53.1%; sector active share 13.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

128 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.1%

+1.4 pts

Top 5

34.4%

+1.9 pts

Top 10

46.9%

+0.9 pts

HHI

372

Diversified+21

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$221,859,764	18
Unclassified	14.8%	$109,211,654	29
Financial Services	12.1%	$89,040,476	19
Communication Services	11.1%	$81,975,186	6
Industrials	9.6%	$71,085,371	14
Healthcare	6.0%	$44,039,889	15
Consumer Cyclical	5.4%	$39,637,665	7
Consumer Defensive	4.3%	$31,753,456	9
Basic Materials	3.7%	$27,067,735	4
Energy	2.2%	$16,099,866	4
Utilities	0.8%	$5,786,615	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+39,065	81,015	$6,829,564
KMI	Kinder Morgan, Inc.	+33,066	71,637	$2,159,855
DBMF	iMGP DBI Managed Futures Strategy ETF	+30,280	246,950	$8,033,283
KO	Coca Cola Co	+14,757	38,994	$3,356,603
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+12,473	382,683	$38,700,731
CVS	CVS HEALTH Corp	+10,625	24,095	$2,064,700
MDT	Medtronic plc	+9,495	27,735	$2,393,253
CAH	Cardinal Health Inc	+8,395	13,132	$2,921,870
NUE	Nucor Corp	+8,209	11,575	$2,705,656
AEP	American Electric Power Co Inc	+8,090	19,995	$2,372,206
ABT	Abbott Laboratories	+7,655	13,344	$1,318,787
ABBV	AbbVie Inc.	+4,450	17,285	$4,521,583
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+3,000	5,000	$842,100
SCHD	Schwab U.S. Dividend Equity ETF	+2,869	182,044	$5,921,891
PG	PROCTER & GAMBLE Co	+2,805	18,324	$2,662,110
VIG	Vanguard Specialized Funds	+2,780	51,229	$11,952,237
AMAT	Applied Materials Inc /De	+2,550	4,264	$2,180,524
TSLA	Tesla, Inc.	+2,262	5,039	$1,787,887
DELL	Dell Technologies Inc.	+2,063	8,624	$4,639,280
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+1,980	274,360	$10,156,807
MU	Micron Technology Inc	+1,792	2,726	$2,903,489
LMT	Lockheed Martin Corp	+1,533	3,705	$1,886,771
KMB	Kimberly Clark Corp	+1,260	5,761	$561,294
GS	Goldman Sachs Group Inc	+1,086	1,833	$1,650,359
TROW	Price T Rowe Group Inc	+1,010	3,161	$328,902
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TJX	Tjx Companies Inc /De/	−12,357	17,739	$2,347,047
BAC	Bank Of America Corp /De/	−10,757	229,676	$12,501,264
SCHW	Schwab Charles Corp	−8,739	34,103	$3,333,227
WMT	Walmart Inc.	−7,173	128,697	$13,374,192
EMR	Emerson Electric Co	−6,108	70,588	$10,948,198
DIS	Walt Disney Co	−5,588	71,501	$7,500,454
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−4,863	92,093	$5,663,719
AAPL	Apple Inc.	−4,733	267,005	$88,918,005
RTX	RTX Corp	−4,574	65,150	$12,095,097
SHW	Sherwin Williams Co	−4,480	1,444	$466,801
GLD	Spdr Gold Trust	−4,340	14,972	$5,701,936
MSFT	Microsoft Corp	−4,189	72,057	$36,958,035
ECL	Ecolab Inc.	−3,826	58,504	$16,064,028
IBM	International Business Machines Corp	−3,824	24,235	$5,330,003
PFE	Pfizer Inc	−3,624	46,861	$1,336,475
AMZN	Amazon Com Inc	−3,507	70,146	$17,476,875
NVDA	Nvidia Corp	−3,325	118,653	$27,097,972
AVGO	Broadcom Inc.	−3,226	45,966	$16,142,799
CB	Chubb Ltd	−3,018	38,812	$12,623,603
XOM	ExxonMobil Holdings Corp	−2,947	45,720	$7,440,930
WM	Waste Management Inc	−2,679	22,293	$4,545,988
CSCO	Cisco Systems, Inc.	−2,665	76,324	$8,214,752
CAT	Caterpillar Inc	−2,455	26,646	$21,604,310
META	Meta Platforms, Inc.	−2,328	15,321	$11,110,482
V	Visa Inc.	−2,278	57,610	$20,701,001
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	26,874	$2,208,505
CRM	Salesforce, Inc.	4,157	$954,322
IALT		8,665	$258,736
A	Agilent Technologies, Inc.	1,257	$216,593
ACN	Accenture plc	1,105	$202,623
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ATO	Atmos Energy Corp	6,525	$1,124,061
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	3,777	$225,449
MOG-A	Moog Inc.	500	$211,920
IAU	Ishares Gold Trust	2,710	$204,632
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $737,557,677 total · filing declares 128 positions · $745,963,270 · as of Sep 30, 2026

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

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	267,005	-4,733	$88,918,005	+13.1%	12.06%
GOOG	Alphabet Inc. Communication Services	Reduced	126,548	-954	$43,119,965	−4.3%	5.85%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	382,683	+12,473	$38,700,731	+6.5%	5.25%
MSFT	Microsoft Corp Technology	Reduced	72,057	-4,189	$36,958,035	+29.9%	5.01%
NVDA	Nvidia Corp Technology	Reduced	118,653	-3,325	$27,097,972	+11.0%	3.67%
CAT	Caterpillar Inc Industrials	Reduced	26,646	-2,455	$21,604,310	−30.3%	2.93%
V	Visa Inc. Financial Services	Reduced	57,610	-2,278	$20,701,001	+0.7%	2.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,760	-180	$19,185,900	−4.0%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	70,146	-3,507	$17,476,875	−0.4%	2.37%
AVGO	Broadcom Inc. Technology	Reduced	45,966	-3,226	$16,142,799	−13.1%	2.19%
ECL	Ecolab Inc. Basic Materials	Reduced	58,504	-3,826	$16,064,028	−7.5%	2.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	51,536	-791	$14,661,476	−20.6%	1.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	128,697	-7,173	$13,374,192	−13.1%	1.81%
BLK	BlackRock, Inc. Financial Services	Reduced	12,247	-639	$12,960,877	+4.6%	1.76%
CB	Chubb Ltd Financial Services	Reduced	38,812	-3,018	$12,623,603	−11.4%	1.71%
VOO	VANGUARD 500 INDEX FUND	Added	17,888	+777	$12,536,983	+6.7%	1.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	229,676	-10,757	$12,501,264	−8.7%	1.69%
QCOM	Qualcomm Inc/De Technology	Reduced	65,877	-1,617	$12,124,003	−2.8%	1.64%
RTX	RTX Corp Industrials	Reduced	65,150	-4,574	$12,095,097	−8.6%	1.64%
VIG	Vanguard Specialized Funds	Added	51,229	+2,780	$11,952,237	+4.3%	1.62%
GWW	W.W. Grainger, Inc. Industrials	Reduced	9,089	-1,155	$11,322,712	−18.8%	1.54%
META	Meta Platforms, Inc. Communication Services	Reduced	15,321	-2,328	$11,110,482	+11.8%	1.51%
EMR	Emerson Electric Co Industrials	Reduced	70,588	-6,108	$10,948,198	−0.3%	1.48%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	274,360	+1,980	$10,156,807	+1.2%	1.38%
DHR	Danaher Corp /De/ Healthcare	Reduced	41,563	-65	$9,208,282	+16.1%	1.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	76,324	-2,665	$8,214,752	−11.5%	1.11%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	246,950	+30,280	$8,033,283	+21.1%	1.09%
LIN	Linde PLC Basic Materials	Reduced	16,499	-2,237	$7,831,250	−19.5%	1.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,073	-604	$7,505,600	−4.3%	1.02%
DIS	Walt Disney Co Communication Services	Reduced	71,501	-5,588	$7,500,454	+1.1%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	45,720	-2,947	$7,440,930	+11.8%	1.01%
JNJ	Johnson & Johnson Healthcare	Added	26,397	+137	$6,988,341	+4.8%	0.95%
APH	Amphenol Corp /De/ Technology	Added	81,015	+39,065	$6,829,564	−53.8%	0.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,421	-174	$6,755,633	−4.9%	0.92%
LLY	ELI LILLY & Co Healthcare	Added	5,603	+992	$6,483,119	+17.2%	0.88%
SCHD	Schwab U.S. Dividend Equity ETF	Added	182,044	+2,869	$5,921,891	+4.2%	0.80%
CVX	Chevron Corp Energy	Reduced	28,893	-1,127	$5,900,239	+18.6%	0.80%
GLD	Spdr Gold Trust	Reduced	14,972	-4,340	$5,701,936	−19.9%	0.77%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	92,093	-4,863	$5,663,719	+10.0%	0.77%
IBM	International Business Machines Corp Technology	Reduced	24,235	-3,824	$5,330,003	−32.5%	0.72%
DELL	Dell Technologies Inc. Technology	Added	8,624	+2,063	$4,639,280	+63.9%	0.63%
WM	Waste Management Inc Industrials	Reduced	22,293	-2,679	$4,545,988	−18.3%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	17,285	+4,450	$4,521,583	+40.0%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,425	-393	$4,110,562	−2.0%	0.56%
COF	Capital One Financial Corp Financial Services	Reduced	19,625	-678	$3,788,998	−7.0%	0.51%
GD	General Dynamics Corp Industrials	Reduced	10,456	-251	$3,469,614	−8.5%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	38,994	+14,757	$3,356,603	+70.4%	0.46%
SCHW	Schwab Charles Corp Financial Services	Reduced	34,103	-8,739	$3,333,227	−15.7%	0.45%
INTC	Intel Corp Technology	Held	27,311	0	$3,283,601	−13.9%	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,248	-170	$3,232,856	+12.2%	0.44%

Showing the top 50 of 128 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.