LS Investment Advisors, LLC

CIK

1455845

Location

Bloomfield Hills, MI

Portfolio Value

Small $533,407,082

Diversification

Diversified

Filing Date

Global Rank

#2,504 / 8,603 ▼ 62 · as of Mar 2026

Top Industry

Consumer Electronics 13.2%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.6%

SPY

+76.0%

Annualised alpha

-4.4%

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

100 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.9%

−0.5 pts

Top 5

29.5%

−2.0 pts

Top 10

45.1%

−2.4 pts

HHI

366

Diversified−30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$167,301,731	14
Financial Services	15.9%	$84,740,457	17
Industrials	13.5%	$72,122,738	15
Consumer Cyclical	8.1%	$43,396,416	7
Communication Services	6.9%	$36,539,779	7
Basic Materials	6.7%	$35,541,110	3
Consumer Defensive	6.3%	$33,841,475	9
Healthcare	6.2%	$32,858,722	14
Unclassified	2.2%	$11,836,611	6
Energy	1.6%	$8,311,090	4
Utilities	1.3%	$6,916,953	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+49,221	81,962	$6,359,431
APH	Amphenol Corp /De/	+35,579	40,595	$5,129,178
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
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	2,244	$368,307
NFLX	Netflix Inc	2,715	$261,047
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
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	$428,645
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.

Portfolio Positions

Compact Export CSV View 13F filing

100 positions · $533,407,082 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 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	271,328	-15,891	$68,860,333	−11.8%	12.91%
MSFT	Microsoft Corp Technology	Reduced	76,023	-3,493	$28,141,433	−26.8%	5.28%
CAT	Caterpillar Inc Industrials	Reduced	29,849	-3,181	$21,146,822	+11.8%	3.96%
NVDA	Nvidia Corp Technology	Reduced	121,118	-12,441	$21,122,979	−15.2%	3.96%
V	Visa Inc. Financial Services	Reduced	60,501	-2,484	$18,285,822	−17.2%	3.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	53,223	-1,791	$17,504,512	−7.5%	3.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	137,627	-14,668	$17,104,283	+0.8%	3.21%
ECL	Ecolab Inc. Basic Materials	Reduced	62,387	-2,163	$16,596,189	−2.1%	3.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	56,490	-7,073	$16,244,264	−18.4%	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	74,394	-3,349	$15,494,038	−13.7%	2.90%
AVGO	Broadcom Inc. Technology	Reduced	49,667	-7,408	$15,372,433	−22.2%	2.88%
CB	Chubb Ltd Financial Services	Reduced	42,844	-2,134	$13,964,144	−0.5%	2.62%
RTX	RTX Corp Industrials	Reduced	70,092	-2,924	$13,520,746	+1.0%	2.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	247,882	-12,997	$12,084,247	−15.8%	2.27%
BLK	BlackRock, Inc. Financial Services	Reduced	12,509	-1,364	$12,030,030	−19.0%	2.26%
GWW	W.W. Grainger, Inc. Industrials	Reduced	10,275	-797	$11,208,073	+0.3%	2.10%
EMR	Emerson Electric Co Industrials	Reduced	78,185	-4,350	$10,243,798	−6.5%	1.92%
META	Meta Platforms, Inc. Communication Services	Reduced	17,835	-1,263	$10,203,938	−19.1%	1.91%
LIN	Linde PLC Basic Materials	Reduced	19,130	-16	$9,483,888	+16.2%	1.78%
SHW	Sherwin Williams Co Basic Materials	Reduced	29,515	-2,241	$9,461,033	−8.1%	1.77%
GLD	Spdr Gold Trust	Reduced	21,055	-1,654	$9,059,755	+0.7%	1.70%
QCOM	Qualcomm Inc/De Technology	Reduced	70,327	-5,169	$9,056,711	−29.9%	1.70%
DHR	Danaher Corp /De/ Healthcare	Reduced	41,633	-520	$7,893,616	−18.2%	1.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,771	-217	$7,743,257	+12.4%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,842	-685	$7,591,486	−8.6%	1.42%
DIS	Walt Disney Co Communication Services	Added	76,680	+403	$7,390,418	−14.8%	1.39%
IBM	International Business Machines Corp Technology	Added	28,135	+22,139	$6,819,642	+284.0%	1.28%
JNJ	Johnson & Johnson Healthcare	Added	26,192	+10,813	$6,402,372	+101.2%	1.20%
CSCO	Cisco Systems, Inc. Technology	Added	81,962	+49,221	$6,359,431	+152.2%	1.19%
CVX	Chevron Corp Energy	Added	30,426	+7,850	$6,295,139	+83.0%	1.18%
WM	Waste Management Inc Industrials	Reduced	25,390	-1,123	$5,834,368	+0.2%	1.09%
APH	Amphenol Corp /De/ Technology	Added	40,595	+35,579	$5,129,178	+656.7%	0.96%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	29,381	+24,504	$4,692,145	+526.3%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	4,937	+2,948	$4,540,904	+112.4%	0.85%
NEE	Nextera Energy Inc Utilities	Reduced	45,696	-7,301	$4,244,244	−0.2%	0.80%
SCHW	Schwab Charles Corp Financial Services	Reduced	44,407	-3,998	$4,173,369	−13.7%	0.78%
GD	General Dynamics Corp Industrials	Added	11,260	+131	$3,864,657	+3.1%	0.72%
COF	Capital One Financial Corp Financial Services	Reduced	20,619	-1,686	$3,761,524	−30.4%	0.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	31,173	-2,760	$3,749,800	+5.0%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,440	+6,898	$3,659,350	+104.9%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	13,594	+2,611	$2,956,559	+17.8%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,238	+3,296	$2,923,176	+20.4%	0.55%
AZO	Autozone Inc Consumer Cyclical	Held	700	0	$2,364,446	−0.4%	0.44%
USB	US Bancorp De Financial Services	Reduced	45,346	-17,520	$2,358,445	−29.7%	0.44%
ADP	Automatic Data Processing Inc Technology	Reduced	10,798	-16,839	$2,193,937	−69.1%	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,544	-170	$1,873,594	+7.9%	0.35%
AEP	American Electric Power Co Inc Utilities	Reduced	13,350	-2,375	$1,749,918	−3.5%	0.33%
PFE	Pfizer Inc Healthcare	Reduced	62,103	-7,218	$1,743,852	+1.0%	0.33%
TGT	Target Corp Consumer Defensive	Added	13,869	+305	$1,680,922	+26.8%	0.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,655	-490	$1,654,614	+3.4%	0.31%