LS Investment Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), LS Investment Advisors, LLC reported 129 stock positions worth $649.8 million. Its top holding was Apple (AAPL) at 10.9% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Fiserv (FISV, 3.9%). Compared with Q4 2024, it opened 1 new position, sold out of 6, added to 23 and reduced 70. The biggest buy was Nvidia (NVDA, shares +154%) and the biggest sale CSX (CSX, shares −82%).

Most Recent 13F
Q2 2026
Location
Bloomfield Hills, MI
CIK
0001455845
Portfolio Value
$649.8M (Q1 2025)
SEC Filing
0001667731-25-000414 ↗ filed Apr 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $630.1M Q1 2024 Q2 2024: $640.8M Q2 2024 Q3 2024: $676.9M Q3 2024 Q4 2024: $682.0M Q4 2024 Q1 2025: $649.8M $649.8M Q1 2025 Q2 2025: $684.3M Q2 2025 Q3 2025: $709.9M Q3 2025 Q4 2025: $713.7M Q4 2025 Q1 2026: $668.3M Q1 2026 Q2 2026: $737.8M Q2 2026

Holdings 129 stocks · $649.8M
AAPL Apple Inc. 10.85% 317,521 $70.5M Reduce -1.6%
MSFT Microsoft Corp. 4.86% 84,090 $31.6M Reduce -1.0%
FISV Fiserv Inc. 3.95% 116,143 $25.6M Reduce -1.3%
GOOG Alphabet Inc. Class C 3.80% 158,176 $24.7M Reduce -1.9%
V Visa Inc. Class A 3.71% 68,844 $24.1M Reduce -1.6%
HD Home Depot Inc. 3.20% 56,815 $20.8M Reduce -2.7%
ECL Ecolab Inc. 2.62% 67,107 $17.0M Reduce -2.5%
VYMI Vanguard Int High DVD YLD Inc. 2.39% 210,767 $15.5M Reduce -7.4%
CB Chubb Ltd. 2.37% 51,012 $15.4M Reduce -3.4%
NVDA Nvidia Corp. 2.31% 138,651 $15.0M Add +153.8%
AMZN Amazon.com Inc. 2.31% 78,954 $15.0M Add +54.5%
WMT Walmart Inc. 2.21% 163,351 $14.3M Reduce -2.3%
BLK BlackRock Inc. 2.02% 13,851 $13.1M Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.02% 13,255 $13.1M Reduce -1.3%
QCOM Qualcomm Inc. 1.97% 83,452 $12.8M Reduce -2.2%
CAT Caterpillar Inc. 1.93% 38,009 $12.5M Add +0.2%
VIG Vanguard Dividend Apprec ETF 1.84% 61,642 $12.0M Add +5.3%
SHW The Sherwin-Williams Co. 1.83% 33,973 $11.9M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.77% 275,665 $11.5M Reduce -2.5%
META Meta Platforms Inc. Class A 1.72% 19,371 $11.2M Add +58.3%
AVGO Broadcom Inc. 1.67% 64,958 $10.9M Reduce -15.0%
VOO Vanguard S&P 500 ETF 1.65% 20,906 $10.7M Reduce -3.5%
RTX RTX Corp. 1.63% 80,032 $10.6M Reduce -5.5%
GOOGL Alphabet Inc. Class A 1.63% 68,346 $10.6M Reduce -0.1%
XLE SS Energy Select Sector 1.57% 109,285 $10.2M Reduce -7.5%
LIN Linde PLC 1.53% 21,389 $10.0M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 18,264 $9.7M Reduce -1.8%
DHR Danaher Corp. 1.42% 45,077 $9.2M Reduce -24.3%
EMR Emerson Electric Co. 1.42% 84,044 $9.2M Reduce -3.7%
COST Costco Wholesale Corp. 1.33% 9,167 $8.7M Reduce -2.7%
EG Everest Group Ltd. 1.32% 23,592 $8.6M Reduce -1.7%
ADP Automatic Data Processing 1.30% 27,697 $8.5M Reduce -2.9%
GLD SPDR Gold Shares 1.25% 28,266 $8.1M Reduce -8.5%
ROP Roper Technologies Inc. 1.13% 12,432 $7.3M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.12% 73,696 $7.3M Add +4.3%
WM Waste Management Inc. 0.97% 27,180 $6.3M Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.76% 177,275 $5.0M Add +298.5%
CVX Chevron Corp. 0.63% 24,623 $4.1M Reduce -5.9%
NEE Nextera Energy Inc. 0.58% 53,153 $3.8M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.57% 15,171 $3.7M Reduce -0.9%
DFS Discover Financial Services 0.54% 20,735 $3.5M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.54% 45,095 $3.5M Add +41.2%
GD General Dynamics Corp. 0.51% 12,201 $3.3M Add +1.2%
USB US Bancorp 0.48% 73,281 $3.1M Reduce -8.4%
XOM Exxon Mobil Corp. 0.45% 24,551 $2.9M Reduce -3.0%
MRK Merck & Co. Inc. 0.45% 32,456 $2.9M Add +17.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.41% 14,382 $2.7M Reduce -3.2%
AZO AutoZone Inc. 0.41% 700 $2.7M No change
PG The Procter & Gamble Co. 0.40% 15,286 $2.6M Reduce -5.7%
PEP Pepsico Inc. 0.37% 16,145 $2.4M Reduce -71.2%
JNJ Johnson & Johnson 0.34% 13,327 $2.2M Reduce -5.6%
PFE Pfizer Inc. 0.31% 80,452 $2.0M Reduce -15.3%
KMB Kimberly-Clark Corp. 0.30% 13,853 $2.0M Reduce -1.1%
ABBV Abbvie Inc. 0.30% 9,391 $2.0M Reduce -20.6%
LLY Eli Lilly & Co. 0.30% 2,340 $1.9M Add +1.7%
MRSH Marsh & McLennan Cos 0.29% 7,749 $1.9M No change
TGT Target Corp. 0.27% 16,910 $1.8M Add +4.1%
IJR iShares Core S&P Small-Cap E 0.26% 16,274 $1.7M Reduce -33.8%
MS Morgan Stanley 0.26% 14,435 $1.7M Add +7.2%
AEP American Electric Power 0.26% 15,410 $1.7M Reduce -5.6%
MCD McDonald's Corp. 0.25% 5,141 $1.6M Reduce -16.1%
CSX CSX Corp. 0.24% 53,713 $1.6M Reduce -81.9%
IWM iShares Russell 2000 ETF 0.24% 7,855 $1.6M Add +0.0%
LOW Lowe's Cos Inc. 0.23% 6,442 $1.5M No change
VLTO Veralto Corp. 0.23% 15,317 $1.5M Reduce -1.6%
VLUE iShares MSCI USA Value Facto 0.22% 13,668 $1.5M Reduce -12.3%
WFC Wells Fargo & Co. 0.22% 20,213 $1.5M No change
VEA Vanguard Ftse Developed ETF 0.21% 26,765 $1.4M Reduce -14.3%
VZ Verizon Communications Inc. 0.21% 29,841 $1.4M Reduce -12.8%
MMM 3M Co. 0.21% 9,182 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.20% 2,582 $1.3M No change
KVUE Kenvue Inc. 0.19% 52,450 $1.3M Add +2.3%
DUK Duke Energy Corp. 0.19% 10,219 $1.2M Reduce -14.9%
AMGN Amgen Inc. 0.18% 3,701 $1.2M Reduce -15.7%
IWF iShares Russell 1000 Growth 0.17% 3,016 $1.1M No change
CMCSA Comcast Corp. Class A 0.17% 29,148 $1.1M Add +135.7%
MDT Medtronic PLC 0.16% 11,825 $1.1M Reduce -1.2%
CSCO Cisco Systems Inc. 0.16% 17,190 $1.1M Add +4.9%
BMY Bristol-Myers Squibb Co. 0.16% 17,015 $1.0M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 4,010 $997K Reduce -27.0%
UPS United Parcel Service Class B 0.15% 8,640 $950K Add +76.9%
EOG EOG Resources Inc. 0.14% 7,332 $940K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,613 $902K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.14% 5,309 $881K Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.12% 1,690 $792K Reduce -1.5%
ABT Abbott Laboratories 0.12% 5,921 $785K No change
KO The Coca-Cola Co. 0.12% 10,951 $784K Reduce -6.0%
T AT&T Inc. 0.12% 26,722 $756K Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.11% 7,804 $731K Reduce -11.1%
FAST Fastenal Co. 0.11% 9,206 $714K No change
SDY SS SPDR S&P Dividend ETF 0.11% 5,200 $706K Reduce -8.2%
INTC Intel Corp. 0.11% 31,050 $705K Reduce -15.7%
UNH Unitedhealth Group Inc. 0.11% 1,325 $694K Reduce -20.9%
AMD Advanced Micro Devices 0.10% 6,489 $667K No change
ADBE Adobe Inc. 0.10% 1,700 $652K Reduce -26.6%
AXP American Express Co. 0.10% 2,406 $647K No change
IWO iShares Russell 2000 Growth 0.10% 2,475 $632K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 2,025 $625K Reduce -29.6%
DE Deere & Co. 0.09% 1,300 $610K No change
MO Altria Group Inc. 0.09% 9,817 $589K Reduce -46.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 1,600 $552K No change
XLK SS Technology Select Sector 0.08% 2,500 $516K No change
MTUM iShares MSCI USA Momentum Fa 0.08% 2,540 $513K Reduce -4.2%
WEC WEC Energy Group Inc. 0.08% 4,482 $488K No change
APD Air Products & Chemicals Inc. 0.07% 1,637 $483K Reduce -39.1%
SPG Simon Property Group Inc. 0.07% 2,861 $475K Add +23.5%
DLN Wisdomtree US Largecap Divid 0.07% 5,800 $460K No change
MDY State Street SPDR S&P Midcap 0.07% 798 $426K No change
HON Honeywell International Inc. 0.06% 1,970 $417K No change
QUAL iShares MSCI USA Quality Fac 0.06% 2,405 $411K No change
NKE Nike Inc. Class B 0.06% 6,400 $406K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,823 $365K No change
FIS Fidelity National Info Serv 0.05% 4,701 $351K No change
TSLA Tesla Inc. 0.05% 1,335 $346K Add +130.2%
VWO Vanguard Ftse Emerging Marke 0.05% 7,607 $344K No change
IEMG iShares Core MSCI Emerging 0.05% 6,356 $343K No change
APH Amphenol Corp. Class A 0.05% 5,000 $328K No change
TER Teradyne Inc. 0.05% 3,856 $319K No change
HOG Harley-Davidson Inc. 0.05% 12,529 $316K No change
COP Conocophillips 0.05% 2,905 $305K Reduce -42.0%
ACN Accenture PLC Class A 0.04% 935 $292K No change
MA Mastercard Inc. Class A 0.04% 498 $273K No change
COF Capital One Financial Corp. 0.04% 1,496 $268K No change
WY Weyerhaeuser Co. 0.04% 8,594 $252K Reduce -40.8%
RPM RPM International Inc. 0.04% 2,050 $237K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,879 $229K Reduce -12.4%
CL Colgate-Palmolive Co. 0.03% 2,381 $223K No change
CTAS Cintas Corp. 0.03% 1,052 $216K New
NEOG Neogen Corp. 0.01% 10,000 $87K No change

Portfolio Sells Q4 2024 → Q1 2025
CSX CSX Corp. Reduce -81.9% 0.24% −1.16
AAPL Apple Inc. Reduce -1.6% 10.85% −0.99
AVGO Broadcom Inc. Reduce -15.0% 1.67% −0.92
PEP Pepsico Inc. Reduce -71.2% 0.37% −0.88
GOOG Alphabet Inc. Class C Reduce -1.9% 3.80% −0.70
DHR Danaher Corp. Reduce -24.3% 1.42% −0.58
MSFT Microsoft Corp. Reduce -1.0% 4.86% −0.39
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.63% −0.27
EMR Emerson Electric Co. Reduce -3.7% 1.42% −0.17
IJR iShares Core S&P Small-Cap E Reduce -33.8% 0.26% −0.15
HD Home Depot Inc. Reduce -2.7% 3.20% −0.13
BLK BlackRock Inc. Reduce -1.5% 2.02% −0.10
DVY iShares Select Dividend ETF Sold out 0.00% −0.10
USB US Bancorp Reduce -8.4% 0.48% −0.09
GWW WW Grainger Inc. Reduce -1.3% 2.02% −0.06
VOO Vanguard S&P 500 ETF Reduce -3.5% 1.65% −0.06
PFE Pfizer Inc. Reduce -15.3% 0.31% −0.06
TXN Texas Instruments Inc. Sold out 0.00% −0.05
BAC Bank of America Corp. Reduce -2.5% 1.77% −0.05
ADBE Adobe Inc. Reduce -26.6% 0.10% −0.05
MO Altria Group Inc. Reduce -46.2% 0.09% −0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -29.6% 0.10% −0.05
APD Air Products & Chemicals Inc. Reduce -39.1% 0.07% −0.04
PGX Invesco Preferred ETF Sold out 0.00% −0.04
F Ford Motor Co. Sold out 0.00% −0.03
ROK Rockwell Automation Inc. Sold out 0.00% −0.03
IWB iShares Russell 1000 ETF Sold out 0.00% −0.03
COP Conocophillips Reduce -42.0% 0.05% −0.03
IBM Intl Business Machines Corp. Reduce -27.0% 0.15% −0.02
WY Weyerhaeuser Co. Reduce -40.8% 0.04% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.2% 0.41% −0.02
UNH Unitedhealth Group Inc. Reduce -20.9% 0.11% −0.02
VLUE iShares MSCI USA Value Facto Reduce -12.3% 0.22% −0.02
MCD McDonald's Corp. Reduce -16.1% 0.25% −0.01
VEA Vanguard Ftse Developed ETF Reduce -14.3% 0.21% −0.01
WMT Walmart Inc. Reduce -2.3% 2.21% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 0.12% −0.01
ABBV Abbvie Inc. Reduce -20.6% 0.30% −0.01
TJX TJX Companies Inc. Reduce -12.4% 0.04% −0.00
VLTO Veralto Corp. Reduce -1.6% 0.23% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -11.1% 0.11% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -4.2% 0.08% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -8.2% 0.11% −0.00
INTC Intel Corp. Reduce -15.7% 0.11% +0.00
DUK Duke Energy Corp. Reduce -14.9% 0.19% +0.00
NEE Nextera Energy Inc. Reduce -3.3% 0.58% +0.00
PG The Procter & Gamble Co. Reduce -5.7% 0.40% +0.00
VZ Verizon Communications Inc. Reduce -12.8% 0.21% +0.01
AMGN Amgen Inc. Reduce -15.7% 0.18% +0.01
KO The Coca-Cola Co. Reduce -6.0% 0.12% +0.01

Portfolio Buys Q4 2024 → Q1 2025
NVDA Nvidia Corp. Add +153.8% 2.31% +1.24
AMZN Amazon.com Inc. Add +54.5% 2.31% +0.67
META Meta Platforms Inc. Class A Add +58.3% 1.72% +0.67
SCHD Schwab US DVD Equity ETF Add +298.5% 0.76% +0.58
SCHW Schwab (charles) Corp. Add +41.2% 0.54% +0.20
VIG Vanguard Dividend Apprec ETF Add +5.3% 1.84% +0.16
CMCSA Comcast Corp. Class A Add +135.7% 0.17% +0.10
UPS United Parcel Service Class B Add +76.9% 0.15% +0.06
GD General Dynamics Corp. Add +1.2% 0.51% +0.05
MRK Merck & Co. Inc. Add +17.3% 0.45% +0.04
LLY Eli Lilly & Co. Add +1.7% 0.30% +0.04
CTAS Cintas Corp. New 0.03% +0.03
KVUE Kenvue Inc. Add +2.3% 0.19% +0.03
CSCO Cisco Systems Inc. Add +4.9% 0.16% +0.02
BMY Bristol-Myers Squibb Co. Add +1.3% 0.16% +0.02
TSLA Tesla Inc. Add +130.2% 0.05% +0.02
SPG Simon Property Group Inc. Add +23.5% 0.07% +0.01
MS Morgan Stanley Add +7.2% 0.26% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.14% +0.00
IWM iShares Russell 2000 ETF Add +0.0% 0.24% −0.01
TSM Taiwan Semiconductor-SP ADR Add +2.9% 0.14% −0.01
DIS The Walt Disney Co. Add +4.3% 1.12% −0.03
TGT Target Corp. Add +4.1% 0.27% −0.05
CAT Caterpillar Inc. Add +0.2% 1.93% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$737.8MAAPL, GOOG, VYMI, CAT, MSFT
Q1 2026 126$668.3MAAPL, VYMI, GOOG, MSFT, CAT
Q4 2025 131$713.7MAAPL, GOOG, MSFT, VYMI, NVDA
Q3 2025 138$709.9MAAPL, MSFT, GOOG, VYMI, NVDA
Q2 2025 132$684.3MAAPL, MSFT, GOOG, V, NVDA
Q1 2025 129$649.8MAAPL, MSFT, FISV, GOOG, V
Q4 2024 134$682.0MAAPL, MSFT, GOOG, FISV, HD
Q3 2024 139$676.9MAAPL, MSFT, GOOG, HD, FISV
Q2 2024 136$640.8MAAPL, MSFT, GOOG, HD, V
Q1 2024 137$630.1MAAPL, MSFT, GOOG, HD, V