LS Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), LS Investment Advisors, LLC reported 132 stock positions worth $684.3 million. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Alphabet Class C (GOOG, 4.0%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 36 and reduced 49. The biggest buy was Capital One Financial (COF, shares +1412%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001455845
- Portfolio Value
- $684.3M (Q2 2025)
- SEC Filing
- 0001667731-25-000839 ↗ filed Jul 16, 2025
Holdings Value
Holdings 132 stocks · $684.3M
| AAPL Apple Inc. | 9.46% | 315,470 | $64.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.98% | 82,294 | $40.9M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 4.02% | 155,043 | $27.5M | Reduce -2.0% |
| V Visa Inc. Class A | 3.50% | 67,525 | $24.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.14% | 136,201 | $21.5M | Reduce -1.8% |
| HD Home Depot Inc. | 3.04% | 56,643 | $20.8M | Reduce -0.3% |
| FISV Fiserv Inc. | 3.01% | 119,385 | $20.6M | Add +2.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.71% | 231,341 | $18.5M | Add +9.8% |
| ECL Ecolab Inc. | 2.63% | 66,868 | $18.0M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.58% | 64,009 | $17.6M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.49% | 77,714 | $17.0M | Reduce -1.6% |
| WMT Walmart Inc. | 2.31% | 161,885 | $15.8M | Reduce -0.9% |
| CAT Caterpillar Inc. | 2.14% | 37,796 | $14.7M | Reduce -0.6% |
| CB Chubb Ltd. | 2.10% | 49,551 | $14.4M | Reduce -2.9% |
| BLK BlackRock Inc. | 2.10% | 13,679 | $14.4M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 2.08% | 19,274 | $14.2M | Reduce -0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.00% | 13,141 | $13.7M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 1.94% | 83,473 | $13.3M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.89% | 273,351 | $12.9M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 1.79% | 59,897 | $12.3M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.76% | 68,306 | $12.0M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 1.69% | 33,669 | $11.6M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.68% | 20,188 | $11.5M | Reduce -3.4% |
| RTX RTX Corp. | 1.67% | 78,147 | $11.4M | Reduce -2.4% |
| EMR Emerson Electric Co. | 1.65% | 84,636 | $11.3M | Add +0.7% |
| LIN Linde PLC | 1.42% | 20,779 | $9.7M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.37% | 75,434 | $9.4M | Add +2.4% |
| COST Costco Wholesale Corp. | 1.32% | 9,146 | $9.1M | Reduce -0.2% |
| DHR Danaher Corp. | 1.29% | 44,637 | $8.8M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 17,609 | $8.6M | Reduce -3.6% |
| XLE SS Energy Select Sector | 1.24% | 100,336 | $8.5M | Reduce -8.2% |
| ADP Automatic Data Processing | 1.22% | 27,137 | $8.4M | Reduce -2.0% |
| GLD SPDR Gold Shares | 1.08% | 24,284 | $7.4M | Reduce -14.1% |
| EG Everest Group Ltd. | 1.06% | 21,286 | $7.2M | Reduce -9.8% |
| ROP Roper Technologies Inc. | 1.03% | 12,458 | $7.1M | Add +0.2% |
| WM Waste Management Inc. | 0.90% | 26,825 | $6.1M | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.70% | 22,616 | $4.8M | Add +1411.8% |
| JPM JPMorgan Chase & Co. | 0.66% | 15,560 | $4.5M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 162,105 | $4.3M | Reduce -8.6% |
| SCHW Schwab (charles) Corp. | 0.61% | 45,787 | $4.2M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.56% | 55,245 | $3.8M | Add +3.9% |
| CVX Chevron Corp. | 0.52% | 24,856 | $3.6M | Add +0.9% |
| USB US Bancorp | 0.52% | 78,191 | $3.5M | Add +6.7% |
| GD General Dynamics Corp. | 0.52% | 12,091 | $3.5M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.41% | 35,451 | $2.8M | Add +9.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 14,202 | $2.8M | Reduce -1.3% |
| AZO AutoZone Inc. | 0.38% | 700 | $2.6M | No change |
| PG The Procter & Gamble Co. | 0.36% | 15,446 | $2.5M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.34% | 21,591 | $2.3M | Reduce -12.1% |
| JNJ Johnson & Johnson | 0.34% | 15,045 | $2.3M | Add +12.9% |
| PFE Pfizer Inc. | 0.32% | 90,179 | $2.2M | Add +12.1% |
| MS Morgan Stanley | 0.31% | 14,900 | $2.1M | Add +3.2% |
| PEP Pepsico Inc. | 0.28% | 14,462 | $1.9M | Reduce -10.4% |
| KMB Kimberly-Clark Corp. | 0.27% | 14,533 | $1.9M | Add +4.9% |
| TGT Target Corp. | 0.26% | 18,290 | $1.8M | Add +8.2% |
| ABBV Abbvie Inc. | 0.26% | 9,406 | $1.7M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.25% | 24,945 | $1.7M | Add +45.1% |
| AEP American Electric Power | 0.25% | 16,640 | $1.7M | Add +8.0% |
| MRSH Marsh & McLennan Cos | 0.25% | 7,749 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.24% | 2,130 | $1.7M | Reduce -9.0% |
| IWM iShares Russell 2000 ETF | 0.24% | 7,508 | $1.6M | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.24% | 20,213 | $1.6M | No change |
| VLTO Veralto Corp. | 0.22% | 15,034 | $1.5M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.21% | 6,442 | $1.4M | No change |
| MCD McDonald's Corp. | 0.20% | 4,801 | $1.4M | Reduce -6.6% |
| MMM 3M Co. | 0.20% | 9,182 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.20% | 31,761 | $1.4M | Add +6.4% |
| CSX CSX Corp. | 0.20% | 41,975 | $1.4M | Reduce -21.9% |
| DUK Duke Energy Corp. | 0.20% | 11,360 | $1.3M | Add +11.2% |
| VLUE iShares MSCI USA Value Facto | 0.19% | 11,757 | $1.3M | Reduce -14.0% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 11,962 | $1.3M | Reduce -26.5% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 22,761 | $1.3M | Reduce -15.0% |
| CMCSA Comcast Corp. Class A | 0.19% | 36,129 | $1.3M | Add +23.9% |
| IWF iShares Russell 1000 Growth | 0.19% | 3,016 | $1.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 5,309 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 4,010 | $1.2M | No change |
| MDT Medtronic PLC | 0.17% | 13,275 | $1.2M | Add +12.3% |
| KVUE Kenvue Inc. | 0.17% | 55,115 | $1.2M | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 22,365 | $1.0M | Add +31.4% |
| UPS United Parcel Service Class B | 0.15% | 10,140 | $1.0M | Add +17.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,613 | $997K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,765 | $974K | Add +4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,282 | $925K | Reduce -11.6% |
| AMD Advanced Micro Devices | 0.13% | 6,489 | $921K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 10,075 | $897K | New |
| EOG EOG Resources Inc. | 0.13% | 7,332 | $877K | No change |
| ABT Abbott Laboratories | 0.12% | 5,921 | $805K | No change |
| T AT&T Inc. | 0.11% | 26,722 | $773K | No change |
| FAST Fastenal Co. | 0.11% | 18,412 | $773K | No change |
| AXP American Express Co. | 0.11% | 2,406 | $767K | No change |
| MO Altria Group Inc. | 0.11% | 13,085 | $767K | Add +33.3% |
| KO The Coca-Cola Co. | 0.11% | 10,451 | $739K | Reduce -4.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 7,809 | $733K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.10% | 2,475 | $708K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 5,200 | $706K | No change |
| INTC Intel Corp. | 0.10% | 31,050 | $696K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,825 | $668K | Reduce -9.9% |
| DE Deere & Co. | 0.10% | 1,300 | $661K | No change |
| ADBE Adobe Inc. | 0.10% | 1,700 | $658K | No change |
| XLK SS Technology Select Sector | 0.09% | 2,500 | $633K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.7% | 9.46% | −1.40 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.54 |
| XLE SS Energy Select Sector | Reduce -8.2% | 1.24% | −0.33 |
| CB Chubb Ltd. | Reduce -2.9% | 2.10% | −0.27 |
| EG Everest Group Ltd. | Reduce -9.8% | 1.06% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 1.25% | −0.25 |
| V Visa Inc. Class A | Reduce -1.9% | 3.50% | −0.21 |
| GLD SPDR Gold Shares | Reduce -14.1% | 1.08% | −0.17 |
| HD Home Depot Inc. | Reduce -0.3% | 3.04% | −0.17 |
| AMGN Amgen Inc. | Reduce -77.0% | 0.03% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 1.69% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.6% | 0.63% | −0.14 |
| DHR Danaher Corp. | Reduce -1.0% | 1.29% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -12.1% | 0.34% | −0.11 |
| LIN Linde PLC | Reduce -2.9% | 1.42% | −0.11 |
| PEP Pepsico Inc. | Reduce -10.4% | 0.28% | −0.09 |
| ADP Automatic Data Processing | Reduce -2.0% | 1.22% | −0.08 |
| WM Waste Management Inc. | Reduce -1.3% | 0.90% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.5% | 0.19% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.6% | 0.14% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -9.0% | 0.24% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 1.79% | −0.05 |
| CSX CSX Corp. | Reduce -21.9% | 0.20% | −0.04 |
| MCD McDonald's Corp. | Reduce -6.6% | 0.20% | −0.04 |
| VLUE iShares MSCI USA Value Facto | Reduce -14.0% | 0.19% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.0% | 0.19% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -18.4% | 0.05% | −0.02 |
| GWW WW Grainger Inc. | Reduce -0.9% | 2.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.6% | 0.11% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 1.32% | −0.01 |
| VLTO Veralto Corp. | Reduce -1.9% | 0.22% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.40% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -1.8% | 0.03% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -4.4% | 0.24% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -9.9% | 0.10% | +0.00 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.52% | +0.00 |
| ECL Ecolab Inc. | Reduce -0.4% | 2.63% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 1.68% | +0.02 |
| RTX RTX Corp. | Reduce -2.4% | 1.67% | +0.04 |
| BLK BlackRock Inc. | Reduce -1.2% | 2.10% | +0.08 |
| WMT Walmart Inc. | Reduce -0.9% | 2.31% | +0.11 |
| BAC Bank of America Corp. | Reduce -0.8% | 1.89% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.76% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 2.49% | +0.18 |
| CAT Caterpillar Inc. | Reduce -0.6% | 2.14% | +0.22 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 4.02% | +0.22 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 2.08% | +0.36 |
| NVDA Nvidia Corp. | Reduce -1.8% | 3.14% | +0.83 |
| AVGO Broadcom Inc. | Reduce -1.5% | 2.58% | +0.90 |
Portfolio Buys Q1 2025 → Q2 2025
| COF Capital One Financial Corp. | Add +1411.8% | 0.70% | +0.66 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +9.8% | 2.71% | +0.32 |
| DIS The Walt Disney Co. | Add +2.4% | 1.37% | +0.25 |
| EMR Emerson Electric Co. | Add +0.7% | 1.65% | +0.23 |
| VNQ Vanguard Real Estate ETF | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +45.1% | 0.25% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 0.66% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +1.5% | 0.61% | +0.07 |
| ROK Rockwell Automation Inc. | New | 0.05% | +0.05 |
| MS Morgan Stanley | Add +3.2% | 0.31% | +0.05 |
| USB US Bancorp | Add +6.7% | 0.52% | +0.04 |
| TSLA Tesla Inc. | Add +46.8% | 0.09% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +23.9% | 0.19% | +0.02 |
| MO Altria Group Inc. | Add +33.3% | 0.11% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 0.14% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +13.7% | 0.07% | +0.01 |
| PFE Pfizer Inc. | Add +12.1% | 0.32% | +0.01 |
| MDT Medtronic PLC | Add +12.3% | 0.17% | +0.01 |
| DUK Duke Energy Corp. | Add +11.2% | 0.20% | +0.00 |
| UPS United Parcel Service Class B | Add +17.4% | 0.15% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 0.06% | +0.00 |
| JNJ Johnson & Johnson | Add +12.9% | 0.34% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.11% | −0.01 |
| AEP American Electric Power | Add +8.0% | 0.25% | −0.01 |
| VZ Verizon Communications Inc. | Add +6.4% | 0.20% | −0.01 |
| TGT Target Corp. | Add +8.2% | 0.26% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +31.4% | 0.15% | −0.01 |
| NEE Nextera Energy Inc. | Add +3.9% | 0.56% | −0.02 |
| KVUE Kenvue Inc. | Add +5.1% | 0.17% | −0.03 |
| KMB Kimberly-Clark Corp. | Add +4.9% | 0.27% | −0.03 |
| QCOM Qualcomm Inc. | Add +0.0% | 1.94% | −0.03 |
| MRK Merck & Co. Inc. | Add +9.2% | 0.41% | −0.04 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.36% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +6.4% | 0.06% | −0.04 |
| ABBV Abbvie Inc. | Add +0.2% | 0.26% | −0.05 |
| ROP Roper Technologies Inc. | Add +0.2% | 1.03% | −0.10 |
| CVX Chevron Corp. | Add +0.9% | 0.52% | −0.11 |
| FISV Fiserv Inc. | Add +2.8% | 3.01% | −0.94 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $737.8M | AAPL, GOOG, VYMI, CAT, MSFT |
| Q1 2026 | 126 | $668.3M | AAPL, VYMI, GOOG, MSFT, CAT |
| Q4 2025 | 131 | $713.7M | AAPL, GOOG, MSFT, VYMI, NVDA |
| Q3 2025 | 138 | $709.9M | AAPL, MSFT, GOOG, VYMI, NVDA |
| Q2 2025 | 132 | $684.3M | AAPL, MSFT, GOOG, V, NVDA |
| Q1 2025 | 129 | $649.8M | AAPL, MSFT, FISV, GOOG, V |
| Q4 2024 | 134 | $682.0M | AAPL, MSFT, GOOG, FISV, HD |
| Q3 2024 | 139 | $676.9M | AAPL, MSFT, GOOG, HD, FISV |
| Q2 2024 | 136 | $640.8M | AAPL, MSFT, GOOG, HD, V |
| Q1 2024 | 137 | $630.1M | AAPL, MSFT, GOOG, HD, V |