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

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 Q1 2025 Q2 2025: $684.3M $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 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
TSLA Tesla Inc. 0.09% 1,960 $623K Add +46.8%
MTUM iShares MSCI USA Momentum Fa 0.09% 2,540 $610K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 1,600 $512K No change
QUAL iShares MSCI USA Quality Fac 0.07% 2,735 $500K Add +13.7%
APH Amphenol Corp. Class A 0.07% 5,000 $494K No change
DLN Wisdomtree US Largecap Divid 0.07% 5,800 $476K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,823 $469K No change
WEC WEC Energy Group Inc. 0.07% 4,482 $467K No change
APD Air Products & Chemicals Inc. 0.07% 1,637 $462K No change
HON Honeywell International Inc. 0.07% 1,970 $459K No change
NKE Nike Inc. Class B 0.07% 6,400 $455K No change
MDY State Street SPDR S&P Midcap 0.07% 798 $452K No change
UNH Unitedhealth Group Inc. 0.06% 1,410 $440K Add +6.4%
FIS Fidelity National Info Serv 0.06% 4,701 $383K No change
IEMG iShares Core MSCI Emerging 0.06% 6,359 $382K Add +0.1%
SPG Simon Property Group Inc. 0.05% 2,336 $376K Reduce -18.4%
TER Teradyne Inc. 0.05% 3,856 $347K No change
ROK Rockwell Automation Inc. 0.05% 1,040 $345K New
HOG Harley-Davidson Inc. 0.04% 12,529 $296K No change
MA Mastercard Inc. Class A 0.04% 498 $280K No change
ACN Accenture PLC Class A 0.04% 935 $279K No change
COP Conocophillips 0.04% 2,905 $261K No change
SBUX Starbucks Corp. 0.04% 2,785 $255K New
AMGN Amgen Inc. 0.03% 850 $237K Reduce -77.0%
CTAS Cintas Corp. 0.03% 1,052 $234K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,879 $232K No change
CVS CVS Health Corp. 0.03% 3,350 $231K New
RPM RPM International Inc. 0.03% 2,050 $225K No change
WY Weyerhaeuser Co. 0.03% 8,444 $217K Reduce -1.8%
CL Colgate-Palmolive Co. 0.03% 2,381 $216K No change
IWB iShares Russell 1000 ETF 0.03% 622 $211K New
NEOG Neogen Corp. 0.01% 10,000 $48K 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

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