LS Investment Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), LS Investment Advisors, LLC reported 138 stock positions worth $709.9 million. Its top holding was Apple (AAPL) at 10.7% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Alphabet Class C (GOOG, 5.1%). Compared with Q2 2025, it opened 8 new positions, sold out of 2, added to 25 and reduced 77. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +64%) and the biggest sale Fiserv (FISV, shares −9%).

Most Recent 13F
Q2 2026
Location
Bloomfield Hills, MI
CIK
0001455845
Portfolio Value
$709.9M (Q3 2025)
SEC Filing
0002085853-25-000132 ↗ filed Oct 22, 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 Q2 2025 Q3 2025: $709.9M $709.9M Q3 2025 Q4 2025: $713.7M Q4 2025 Q1 2026: $668.3M Q1 2026 Q2 2026: $737.8M Q2 2026

Holdings 138 stocks · $709.9M
AAPL Apple Inc. 10.74% 299,513 $76.3M Reduce -5.1%
MSFT Microsoft Corp. 5.83% 79,914 $41.4M Reduce -2.9%
GOOG Alphabet Inc. Class C 5.07% 147,676 $36.0M Reduce -4.8%
VYMI Vanguard Int High DVD YLD Inc. 4.53% 379,348 $32.1M Add +64.0%
NVDA Nvidia Corp. 3.52% 134,042 $25.0M Reduce -1.6%
HD Home Depot Inc. 3.15% 55,260 $22.4M Reduce -2.4%
V Visa Inc. Class A 3.13% 65,071 $22.2M Reduce -3.6%
AVGO Broadcom Inc. 2.76% 59,424 $19.6M Reduce -7.2%
ECL Ecolab Inc. 2.49% 64,667 $17.7M Reduce -3.3%
AMZN Amazon.com Inc. 2.36% 76,439 $16.8M Reduce -1.6%
CAT Caterpillar Inc. 2.36% 35,102 $16.7M Reduce -7.1%
WMT Walmart Inc. 2.24% 154,048 $15.9M Reduce -4.8%
BLK BlackRock Inc. 2.23% 13,595 $15.8M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.18% 63,793 $15.5M Reduce -6.6%
META Meta Platforms Inc. Class A 1.99% 19,222 $14.1M Reduce -0.3%
FISV Fiserv Inc. 1.98% 108,822 $14.0M Reduce -8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.91% 262,705 $13.6M Reduce -3.9%
CB Chubb Ltd. 1.81% 45,400 $12.8M Reduce -8.4%
QCOM Qualcomm Inc. 1.79% 76,307 $12.7M Reduce -8.6%
RTX RTX Corp. 1.78% 75,625 $12.7M Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 1.77% 58,313 $12.6M Reduce -2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.66% 12,384 $11.8M Reduce -5.8%
VOO Vanguard S&P 500 ETF 1.63% 18,894 $11.6M Reduce -6.4%
SHW The Sherwin-Williams Co. 1.56% 32,073 $11.1M Reduce -4.7%
EMR Emerson Electric Co. 1.53% 82,949 $10.9M Reduce -2.0%
LIN Linde PLC 1.33% 19,918 $9.5M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.26% 77,858 $8.9M Add +3.2%
GLD SPDR Gold Shares 1.21% 24,088 $8.6M Reduce -0.8%
DHR Danaher Corp. 1.19% 42,617 $8.4M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 16,558 $8.3M Reduce -6.0%
XLE SS Energy Select Sector 1.14% 90,928 $8.1M Reduce -9.4%
ADP Automatic Data Processing 1.10% 26,613 $7.8M Reduce -1.9%
COST Costco Wholesale Corp. 1.05% 8,054 $7.5M Reduce -11.9%
ROP Roper Technologies Inc. 0.92% 13,031 $6.5M Add +4.6%
WM Waste Management Inc. 0.83% 26,722 $5.9M Reduce -0.4%
COF Capital One Financial Corp. 0.68% 22,575 $4.8M Reduce -0.2%
SCHW Schwab (charles) Corp. 0.64% 47,878 $4.6M Add +4.6%
NEE Nextera Energy Inc. 0.58% 54,267 $4.1M Reduce -1.8%
GD General Dynamics Corp. 0.55% 11,506 $3.9M Reduce -4.8%
CVX Chevron Corp. 0.48% 22,169 $3.4M Reduce -10.8%
USB US Bancorp 0.44% 64,841 $3.1M Reduce -17.1%
AZO AutoZone Inc. 0.42% 700 $3.0M No change
SCHD Schwab US DVD Equity ETF 0.42% 109,280 $3.0M Reduce -32.6%
MRK Merck & Co. Inc. 0.39% 33,083 $2.8M Reduce -6.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 12,678 $2.6M Reduce -10.7%
JNJ Johnson & Johnson 0.37% 13,996 $2.6M Reduce -7.0%
PG The Procter & Gamble Co. 0.34% 15,736 $2.4M Add +1.9%
XOM Exxon Mobil Corp. 0.33% 20,811 $2.3M Reduce -3.6%
ABBV Abbvie Inc. 0.32% 9,899 $2.3M Add +5.2%
MS Morgan Stanley 0.32% 14,165 $2.3M Reduce -4.9%
CSCO Cisco Systems Inc. 0.30% 31,355 $2.1M Add +25.7%
PFE Pfizer Inc. 0.29% 82,159 $2.1M Reduce -8.9%
AEP American Electric Power 0.25% 16,005 $1.8M Reduce -3.8%
WFC Wells Fargo & Co. 0.24% 20,213 $1.7M No change
PEP Pepsico Inc. 0.23% 11,773 $1.7M Reduce -18.6%
JPM JPMorgan Chase & Co. 0.23% 5,156 $1.6M Reduce -66.9%
IWM iShares Russell 2000 ETF 0.23% 6,636 $1.6M Reduce -11.6%
LOW Lowe's Cos Inc. 0.23% 6,362 $1.6M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.22% 5,664 $1.6M Add +6.7%
MRSH Marsh & McLennan Cos 0.22% 7,749 $1.6M No change
VLTO Veralto Corp. 0.22% 14,405 $1.5M Reduce -4.2%
VLUE iShares MSCI USA Value Facto 0.21% 11,713 $1.5M Reduce -0.4%
CSX CSX Corp. 0.20% 40,199 $1.4M Reduce -4.2%
IWF iShares Russell 1000 Growth 0.20% 3,016 $1.4M No change
MMM 3M Co. 0.20% 9,000 $1.4M Reduce -2.0%
VZ Verizon Communications Inc. 0.20% 31,676 $1.4M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 4,823 $1.4M Add +20.3%
LLY Eli Lilly & Co. 0.19% 1,776 $1.4M Reduce -16.6%
MDT Medtronic PLC 0.19% 14,100 $1.3M Add +6.2%
DUK Duke Energy Corp. 0.19% 10,795 $1.3M Reduce -5.0%
TGT Target Corp. 0.19% 14,865 $1.3M Reduce -18.7%
KMB Kimberly-Clark Corp. 0.17% 9,813 $1.2M Reduce -32.5%
MCD McDonald's Corp. 0.17% 3,936 $1.2M Reduce -18.0%
TSLA Tesla Inc. 0.17% 2,688 $1.2M Add +37.1%
TMO Thermo Fisher Scientific Inc. 0.16% 2,282 $1.1M No change
AMD Advanced Micro Devices 0.15% 6,489 $1.0M No change
QQQ Invesco QQQ Trust Series 1 0.15% 1,731 $1.0M Reduce -1.9%
ELV Elevance Health Inc. 0.14% 3,150 $1.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,511 $1.0M Reduce -6.3%
EG Everest Group Ltd. 0.14% 2,783 $975K Reduce -86.9%
VEA Vanguard Ftse Developed ETF 0.13% 15,961 $956K Reduce -29.9%
CINF Cincinnati Financial Corp. 0.13% 5,828 $921K New
INTC Intel Corp. 0.13% 27,043 $907K Reduce -12.9%
FAST Fastenal Co. 0.13% 18,412 $903K No change
AXP American Express Co. 0.13% 2,676 $889K Add +11.2%
MO Altria Group Inc. 0.12% 13,378 $884K Add +2.2%
EOG EOG Resources Inc. 0.12% 7,332 $822K No change
BMY Bristol-Myers Squibb Co. 0.11% 17,565 $792K Reduce -21.5%
KO The Coca-Cola Co. 0.11% 11,767 $780K Add +12.6%
CMCSA Comcast Corp. Class A 0.11% 24,814 $780K Reduce -31.3%
T AT&T Inc. 0.11% 26,722 $755K No change
VNQ Vanguard Real Estate ETF 0.11% 8,235 $753K Reduce -18.3%
USMV iShares MSCI USA Min Vol Fac 0.10% 7,815 $744K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,780 $716K Reduce -2.5%
XLK SS Technology Select Sector 0.10% 2,500 $705K No change
ABT Abbott Laboratories 0.09% 4,986 $668K Reduce -15.8%
MTUM iShares MSCI USA Momentum Fa 0.09% 2,540 $651K No change
KVUE Kenvue Inc. 0.09% 38,895 $631K Reduce -29.4%
DE Deere & Co. 0.09% 1,373 $628K Add +5.6%
UNH Unitedhealth Group Inc. 0.09% 1,810 $625K Add +28.4%

Show all 138 holdings

Portfolio Sells Q2 2025 → Q3 2025
FISV Fiserv Inc. Reduce -8.8% 1.98% −1.03
EG Everest Group Ltd. Reduce -86.9% 0.14% −0.92
JPM JPMorgan Chase & Co. Reduce -66.9% 0.23% −0.43
V Visa Inc. Class A Reduce -3.6% 3.13% −0.37
GWW WW Grainger Inc. Reduce -5.8% 1.66% −0.34
CB Chubb Ltd. Reduce -8.4% 1.81% −0.29
COST Costco Wholesale Corp. Reduce -11.9% 1.05% −0.27
SCHD Schwab US DVD Equity ETF Reduce -32.6% 0.42% −0.21
IJR iShares Core S&P Small-Cap E Reduce -83.6% 0.03% −0.16
QCOM Qualcomm Inc. Reduce -8.6% 1.79% −0.15
MSFT Microsoft Corp. Reduce -2.9% 5.83% −0.15
ECL Ecolab Inc. Reduce -3.3% 2.49% −0.14
AMZN Amazon.com Inc. Reduce -1.6% 2.36% −0.13
SHW The Sherwin-Williams Co. Reduce -4.7% 1.56% −0.13
ADP Automatic Data Processing Reduce -1.9% 1.10% −0.12
EMR Emerson Electric Co. Reduce -2.0% 1.53% −0.12
UPS United Parcel Service Class B Reduce -71.0% 0.03% −0.12
KMB Kimberly-Clark Corp. Reduce -32.5% 0.17% −0.10
XLE SS Energy Select Sector Reduce -9.4% 1.14% −0.10
DHR Danaher Corp. Reduce -4.5% 1.19% −0.10
LIN Linde PLC Reduce -4.1% 1.33% −0.09
META Meta Platforms Inc. Class A Reduce -0.3% 1.99% −0.09
KVUE Kenvue Inc. Reduce -29.4% 0.09% −0.08
CMCSA Comcast Corp. Class A Reduce -31.3% 0.11% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.0% 1.17% −0.08
WMT Walmart Inc. Reduce -4.8% 2.24% −0.08
TGT Target Corp. Reduce -18.7% 0.19% −0.08
USB US Bancorp Reduce -17.1% 0.44% −0.08
WM Waste Management Inc. Reduce -0.4% 0.83% −0.07
SPG Simon Property Group Inc. Sold out 0.00% −0.05
VEA Vanguard Ftse Developed ETF Reduce -29.9% 0.13% −0.05
LLY Eli Lilly & Co. Reduce -16.6% 0.19% −0.05
PEP Pepsico Inc. Reduce -18.6% 0.23% −0.05
VOO Vanguard S&P 500 ETF Reduce -6.4% 1.63% −0.05
BMY Bristol-Myers Squibb Co. Reduce -21.5% 0.11% −0.04
IWO iShares Russell 2000 Growth Reduce -40.4% 0.07% −0.04
MCD McDonald's Corp. Reduce -18.0% 0.17% −0.04
CVX Chevron Corp. Reduce -10.8% 0.48% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -10.7% 0.37% −0.03
CL Colgate-Palmolive Co. Sold out 0.00% −0.03
COF Capital One Financial Corp. Reduce -0.2% 0.68% −0.03
VNQ Vanguard Real Estate ETF Reduce -18.3% 0.11% −0.03
PFE Pfizer Inc. Reduce -8.9% 0.29% −0.02
ABT Abbott Laboratories Reduce -15.8% 0.09% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -20.1% 0.08% −0.02
MRK Merck & Co. Inc. Reduce -6.7% 0.39% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -2.6% 1.77% −0.02
IWM iShares Russell 2000 ETF Reduce -11.6% 0.23% −0.01
XOM Exxon Mobil Corp. Reduce -3.6% 0.33% −0.01
DUK Duke Energy Corp. Reduce -5.0% 0.19% −0.01

Portfolio Buys Q2 2025 → Q3 2025
VYMI Vanguard Int High DVD YLD Inc. Add +64.0% 4.53% +1.82
ELV Elevance Health Inc. New 0.14% +0.14
CINF Cincinnati Financial Corp. New 0.13% +0.13
TSLA Tesla Inc. Add +37.1% 0.17% +0.08
ABBV Abbvie Inc. Add +5.2% 0.32% +0.07
CSCO Cisco Systems Inc. Add +25.7% 0.30% +0.05
TSM Taiwan Semiconductor-SP ADR Add +6.7% 0.22% +0.05
ORCL Oracle Corp. New 0.05% +0.05
BX Blackstone Inc. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
TJX TJX Companies Inc. Add +94.5% 0.07% +0.04
COIN Coinbase Global Inc. Class A New 0.04% +0.04
SCHW Schwab (charles) Corp. Add +4.6% 0.64% +0.03
DELL Dell Technologies -C New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
TER Teradyne Inc. Add +2.3% 0.08% +0.03
UNH Unitedhealth Group Inc. Add +28.4% 0.09% +0.02
MDT Medtronic PLC Add +6.2% 0.19% +0.02
IBM Intl Business Machines Corp. Add +20.3% 0.19% +0.02
AXP American Express Co. Add +11.2% 0.13% +0.01
IEMG iShares Core MSCI Emerging Add +15.7% 0.07% +0.01
MO Altria Group Inc. Add +2.2% 0.12% +0.01
ROK Rockwell Automation Inc. Add +12.0% 0.06% +0.01
CVS CVS Health Corp. Add +2.7% 0.04% +0.00
KO The Coca-Cola Co. Add +12.6% 0.11% +0.00
AMGN Amgen Inc. Add +4.1% 0.04% +0.00
MA Mastercard Inc. Class A Add +1.2% 0.04% −0.00
USMV iShares MSCI USA Min Vol Fac Add +0.1% 0.10% −0.00
HON Honeywell International Inc. Add +6.0% 0.06% −0.01
DE Deere & Co. Add +5.6% 0.09% −0.01
PG The Procter & Gamble Co. Add +1.9% 0.34% −0.02
DIS The Walt Disney Co. Add +3.2% 1.26% −0.11
ROP Roper Technologies Inc. Add +4.6% 0.92% −0.12

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