LS Investment Advisors, LLC

CIK

1455845

Location

Bloomfield Hills, MI

Portfolio Value

Micro $33,841,475

Diversification

Diversified

Filing Date

Global Rank

#2,499 / 8,588 ▼ 56

Top Industry

Consumer Electronics 13.0%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed Apr 21, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+55.2%

SPY

+76.8%

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, 2025

Top 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	Positions
Technology	30.9%	$167,301,731	14
Financial Services	15.6%	$84,740,457	17
Industrials	13.3%	$72,122,738	15
Consumer Cyclical	8.0%	$43,396,416	7
Communication Services	6.7%	$36,539,779	7
Basic Materials	6.6%	$35,541,110	3
Consumer Defensive	6.2%	$33,841,475	9
Healthcare	6.1%	$32,858,722	14
Energy	3.1%	$16,704,170	5
Unclassified	2.2%	$11,836,611	6
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

23 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
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
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	$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.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $33,841,475 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,251	-5	$206,840	+2.7%	0.61%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	6,276	-670	$605,445	−13.6%	1.79%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,204	-5,171	$673,361	−24.0%	1.99%
KO	Coca Cola Co Consumer Defensive	Added	16,431	+1,484	$1,249,577	+19.6%	3.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,655	-490	$1,654,614	+3.4%	4.89%
TGT	Target Corp Consumer Defensive	Added	13,869	+305	$1,680,922	+26.8%	4.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,238	+3,296	$2,923,176	+20.4%	8.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,771	-217	$7,743,257	+12.4%	22.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	137,627	-14,668	$17,104,283	+0.8%	50.54%