§ 13F · FUND PROFILE
LS Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $684.3T (13F)Positions · 132Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 287K | $78.1T | 10.9% | −4% |
| 2 | GOOG | ALPHABET INC | 144K | $45.1T | 6.3% | −3% |
| 3 | MSFT | MICROSOFT CORP | 80K | $38.5T | 5.4% | ±0% |
| 4 | VYMI | VANGUARD WHITEHALL FDS | 397K | $35.7T | 5.0% | +5% |
| 5 | NVDA | NVIDIA CORPORATION | 134K | $24.9T | 3.5% | ±0% |
| 6 | V | VISA INC | 63K | $22.1T | 3.1% | −3% |
| 7 | GOOGL | ALPHABET INC | 64K | $19.9T | 2.8% | ±0% |
| 8 | AVGO | BROADCOM INC | 57K | $19.8T | 2.8% | −4% |
| 9 | HD | HOME DEPOT INC | 55K | $18.9T | 2.7% | ±0% |
| 10 | CAT | CATERPILLAR INC | 33K | $18.9T | 2.7% | −6% |
§ 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 $684279.9 trillion in assets. The fund runs a portfolio of 132 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed