§ 13F · FUND PROFILE
LS Investment Advisors, LLC.
AUM · $738M (13F)Positions · 127Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 272K | $79M | 10.7% | ±0% |
| 2 | GOOG | ALPHABET INC | 128K | $45M | 6.1% | ±0% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | 370K | $36M | 4.9% | −12% |
| 4 | CAT | CATERPILLAR INC | 29K | $31M | 4.2% | −3% |
| 5 | MSFT | MICROSOFT CORP | 76K | $28M | 3.9% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 122K | $24M | 3.3% | +1% |
| 7 | V | VISA INC | 60K | $21M | 2.8% | −1% |
| 8 | GOOGL | ALPHABET INC | 56K | $20M | 2.7% | −1% |
| 9 | AVGO | BROADCOM INC | 49K | $19M | 2.5% | −1% |
| 10 | HD | HOME DEPOT INC | 52K | $18M | 2.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LS SIGNAL
AC read
LS Investment Advisors, LLC is a Other fund managing $738 million in assets. The fund runs a portfolio of 127 positions.
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