§ 13F · FUND PROFILE
LS Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $710M (13F)Positions · 138Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 271K | $69M | 10.3% | −6% |
| 2 | VYMI | VANGUARD WHITEHALL FDS | 421K | $40M | 5.9% | +6% |
| 3 | GOOG | ALPHABET INC | 127K | $36M | 5.5% | −12% |
| 4 | MSFT | MICROSOFT CORP | 76K | $28M | 4.2% | −4% |
| 5 | CAT | CATERPILLAR INC | 30K | $21M | 3.2% | −10% |
| 6 | NVDA | NVIDIA CORPORATION | 121K | $21M | 3.2% | −9% |
| 7 | V | VISA INC | 61K | $18M | 2.7% | −4% |
| 8 | HD | HOME DEPOT INC | 53K | $18M | 2.6% | −3% |
| 9 | WMT | WALMART INC | 138K | $17M | 2.6% | −10% |
| 10 | ECL | ECOLAB INC | 62K | $17M | 2.5% | −3% |
§ 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 $710 million in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed