LS Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), LS Investment Advisors, LLC reported 131 stock positions worth $713.7 million. Its top holding was Apple (AAPL) at 10.9% of the portfolio, followed by Alphabet Class C (GOOG, 6.3%) and Microsoft (MSFT, 5.4%). Compared with Q3 2025, it opened 5 new positions, sold out of 12, added to 39 and reduced 67. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +5%) and the biggest sale Fiserv (FISV, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001455845
- Portfolio Value
- $713.7M (Q4 2025)
- SEC Filing
- 0002085853-26-000083 ↗ filed Jan 26, 2026
Holdings Value
Holdings 131 stocks · $713.7M
| AAPL Apple Inc. | 10.94% | 287,219 | $78.1M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 6.33% | 143,856 | $45.1M | Reduce -2.6% |
| MSFT Microsoft Corp. | 5.39% | 79,516 | $38.5M | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.00% | 396,610 | $35.7M | Add +4.5% |
| NVDA Nvidia Corp. | 3.49% | 133,559 | $24.9M | Reduce -0.4% |
| V Visa Inc. Class A | 3.10% | 62,985 | $22.1M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 2.79% | 63,563 | $19.9M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.77% | 57,075 | $19.8M | Reduce -4.0% |
| HD Home Depot Inc. | 2.65% | 55,014 | $18.9M | Reduce -0.5% |
| CAT Caterpillar Inc. | 2.65% | 33,030 | $18.9M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 2.51% | 77,743 | $17.9M | Add +1.7% |
| WMT Walmart Inc. | 2.38% | 152,295 | $17.0M | Reduce -1.1% |
| ECL Ecolab Inc. | 2.37% | 64,550 | $16.9M | Reduce -0.2% |
| BLK BlackRock Inc. | 2.08% | 13,873 | $14.8M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.01% | 260,879 | $14.3M | Reduce -0.7% |
| CB Chubb Ltd. | 1.97% | 44,978 | $14.0M | Reduce -0.9% |
| RTX RTX Corp. | 1.88% | 73,016 | $13.4M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 1.81% | 75,496 | $12.9M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 1.80% | 58,395 | $12.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.77% | 19,098 | $12.6M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.65% | 18,788 | $11.8M | Reduce -0.6% |
| GWW WW Grainger Inc. | 1.57% | 11,072 | $11.2M | Reduce -10.6% |
| EMR Emerson Electric Co. | 1.53% | 82,535 | $11.0M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 1.44% | 31,756 | $10.3M | Reduce -1.0% |
| DHR Danaher Corp. | 1.35% | 42,153 | $9.6M | Reduce -1.1% |
| GLD SPDR Gold Shares | 1.26% | 22,709 | $9.0M | Reduce -5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.22% | 76,277 | $8.7M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 16,527 | $8.3M | Reduce -0.2% |
| LIN Linde PLC | 1.14% | 19,146 | $8.2M | Reduce -3.9% |
| XLE SS Energy Select Sector | 1.07% | 170,108 | $7.6M | Reduce -6.5% |
| ADP Automatic Data Processing | 1.00% | 27,637 | $7.1M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.97% | 7,988 | $6.9M | Reduce -0.8% |
| WM Waste Management Inc. | 0.82% | 26,513 | $5.8M | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.76% | 22,305 | $5.4M | Reduce -1.2% |
| ROP Roper Technologies Inc. | 0.72% | 11,543 | $5.1M | Reduce -11.4% |
| SCHW Schwab (charles) Corp. | 0.68% | 48,405 | $4.8M | Add +1.1% |
| FISV Fiserv Inc. | 0.62% | 65,578 | $4.4M | Reduce -39.7% |
| NEE Nextera Energy Inc. | 0.60% | 52,997 | $4.3M | Reduce -2.3% |
| GD General Dynamics Corp. | 0.53% | 11,129 | $3.7M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.50% | 33,933 | $3.6M | Add +2.6% |
| CVX Chevron Corp. | 0.48% | 22,576 | $3.4M | Add +1.8% |
| USB US Bancorp | 0.47% | 62,866 | $3.4M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.45% | 15,379 | $3.2M | Add +9.9% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 99,526 | $2.7M | Reduce -8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 12,457 | $2.6M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.35% | 32,741 | $2.5M | Add +4.4% |
| ABBV Abbvie Inc. | 0.35% | 10,983 | $2.5M | Add +10.9% |
| MS Morgan Stanley | 0.34% | 13,760 | $2.4M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.34% | 16,942 | $2.4M | Add +7.7% |
| AZO AutoZone Inc. | 0.33% | 700 | $2.4M | No change |
| LLY Eli Lilly & Co. | 0.30% | 1,989 | $2.1M | Add +12.0% |
| XOM Exxon Mobil Corp. | 0.28% | 16,851 | $2.0M | Reduce -19.0% |
| WFC Wells Fargo & Co. | 0.27% | 20,307 | $1.9M | Add +0.5% |
| AEP American Electric Power | 0.25% | 15,725 | $1.8M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 5,542 | $1.8M | Add +7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 5,996 | $1.8M | Add +24.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 5,714 | $1.7M | Add +0.9% |
| PFE Pfizer Inc. | 0.24% | 69,321 | $1.7M | Reduce -15.6% |
| IWM iShares Russell 2000 ETF | 0.23% | 6,565 | $1.6M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.22% | 11,145 | $1.6M | Reduce -5.3% |
| VLUE iShares MSCI USA Value Facto | 0.22% | 11,479 | $1.6M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.21% | 6,140 | $1.5M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,051 | $1.4M | Add +1.2% |
| VLTO Veralto Corp. | 0.20% | 13,976 | $1.4M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.19% | 6,489 | $1.4M | No change |
| MRSH Marsh & McLennan Cos | 0.19% | 7,346 | $1.4M | Reduce -5.2% |
| MMM 3M Co. | 0.19% | 8,427 | $1.3M | Reduce -6.4% |
| DUK Duke Energy Corp. | 0.19% | 11,445 | $1.3M | Add +6.0% |
| TGT Target Corp. | 0.19% | 13,564 | $1.3M | Reduce -8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 2,287 | $1.3M | Add +0.2% |
| MDT Medtronic PLC | 0.18% | 13,223 | $1.3M | Reduce -6.2% |
| TSLA Tesla Inc. | 0.17% | 2,715 | $1.2M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.16% | 28,570 | $1.2M | Reduce -9.8% |
| MCD McDonald's Corp. | 0.16% | 3,733 | $1.1M | Reduce -5.2% |
| AXP American Express Co. | 0.16% | 3,019 | $1.1M | Add +12.8% |
| CSX CSX Corp. | 0.15% | 29,774 | $1.1M | Reduce -25.9% |
| KO The Coca-Cola Co. | 0.15% | 14,947 | $1.0M | Add +27.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,511 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,648 | $1.0M | Reduce -4.8% |
| INTC Intel Corp. | 0.14% | 27,043 | $998K | No change |
| KMI Kinder Morgan Inc. | 0.14% | 36,229 | $996K | New |
| CINF Cincinnati Financial Corp. | 0.14% | 6,013 | $982K | Add +3.2% |
| ELV Elevance Health Inc. | 0.14% | 2,767 | $970K | Reduce -12.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 17,720 | $956K | Add +0.9% |
| EG Everest Group Ltd. | 0.13% | 2,718 | $922K | Reduce -2.3% |
| MO Altria Group Inc. | 0.12% | 15,375 | $887K | Add +14.9% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 13,711 | $857K | Reduce -14.1% |
| ABT Abbott Laboratories | 0.12% | 6,595 | $826K | Add +32.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,425 | $801K | Add +34.0% |
| T AT&T Inc. | 0.11% | 32,116 | $798K | Add +20.2% |
| TER Teradyne Inc. | 0.11% | 3,945 | $764K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 4,877 | $749K | Add +33.5% |
| FAST Fastenal Co. | 0.10% | 18,412 | $739K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,780 | $735K | No change |
| XLK SS Technology Select Sector | 0.10% | 5,000 | $720K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 7,601 | $716K | Reduce -2.7% |
| KMB Kimberly-Clark Corp. | 0.10% | 6,946 | $701K | Reduce -29.2% |
| APH Amphenol Corp. Class A | 0.10% | 5,016 | $678K | Add +0.3% |
| EOG EOG Resources Inc. | 0.09% | 6,172 | $648K | Reduce -15.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 2,540 | $636K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -39.7% | 0.62% | −1.36 |
| HD Home Depot Inc. | Reduce -0.5% | 2.65% | −0.50 |
| MSFT Microsoft Corp. | Reduce -0.5% | 5.39% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.77% | −0.22 |
| ROP Roper Technologies Inc. | Reduce -11.4% | 0.72% | −0.20 |
| LIN Linde PLC | Reduce -3.9% | 1.14% | −0.19 |
| SHW The Sherwin-Williams Co. | Reduce -1.0% | 1.44% | −0.12 |
| ECL Ecolab Inc. | Reduce -0.2% | 2.37% | −0.12 |
| GWW WW Grainger Inc. | Reduce -10.6% | 1.57% | −0.10 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.09 |
| DE Deere & Co. | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.97% | −0.09 |
| XLE SS Energy Select Sector | Reduce -6.5% | 1.07% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -29.2% | 0.10% | −0.07 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -15.6% | 0.24% | −0.05 |
| CSX CSX Corp. | Reduce -25.9% | 0.15% | −0.05 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -40.1% | 0.06% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -19.0% | 0.28% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.0% | 1.22% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.9% | 0.38% | −0.04 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -3.2% | 3.10% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -9.8% | 0.16% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.4% | 3.49% | −0.03 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.03 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.03 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -5.2% | 0.19% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -33.1% | 0.04% | −0.03 |
| GD General Dynamics Corp. | Reduce -3.3% | 0.53% | −0.03 |
| EOG EOG Resources Inc. | Reduce -15.8% | 0.09% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -20.5% | 0.08% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -46.4% | 0.03% | −0.02 |
| VLTO Veralto Corp. | Reduce -3.0% | 0.20% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -3.5% | 0.21% | −0.02 |
| WM Waste Management Inc. | Reduce -0.8% | 0.82% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.1% | 0.12% | −0.01 |
| MDT Medtronic PLC | Reduce -6.2% | 0.18% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.22% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.16% | −0.01 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.16% | −0.01 |
| EG Everest Group Ltd. | Reduce -2.3% | 0.13% | −0.01 |
| MMM 3M Co. | Reduce -6.4% | 0.19% | −0.01 |
| ELV Elevance Health Inc. | Reduce -12.2% | 0.14% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.5% | 5.00% | +0.48 |
| AMZN Amazon.com Inc. | Add +1.7% | 2.51% | +0.15 |
| KMI Kinder Morgan Inc. | New | 0.14% | +0.14 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.50% | +0.11 |
| LLY Eli Lilly & Co. | Add +12.0% | 0.30% | +0.11 |
| JNJ Johnson & Johnson | Add +9.9% | 0.45% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +24.3% | 0.25% | +0.06 |
| CSCO Cisco Systems Inc. | Add +4.4% | 0.35% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +27.0% | 0.15% | +0.04 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +1.1% | 0.68% | +0.03 |
| AXP American Express Co. | Add +12.8% | 0.16% | +0.03 |
| TJX TJX Companies Inc. | Add +33.5% | 0.10% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.19% | +0.03 |
| ABBV Abbvie Inc. | Add +10.9% | 0.35% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.27% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 1.80% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +34.0% | 0.11% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.9% | 0.13% | +0.02 |
| ABT Abbott Laboratories | Add +32.3% | 0.12% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.5% | 0.25% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 0.24% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +35.6% | 0.06% | +0.01 |
| UPS United Parcel Service Class B | Add +11.4% | 0.05% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.3% | 0.10% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +3.2% | 0.14% | +0.01 |
| T AT&T Inc. | Add +20.2% | 0.11% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.2% | 0.20% | +0.00 |
| CVS CVS Health Corp. | Add +3.9% | 0.04% | +0.00 |
| TSLA Tesla Inc. | Add +1.0% | 0.17% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 0.07% | +0.00 |
| MA Mastercard Inc. Class A | Add +2.2% | 0.04% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.5% | 0.07% | +0.00 |
| COP Conocophillips | Add +2.1% | 0.04% | +0.00 |
| DUK Duke Energy Corp. | Add +6.0% | 0.19% | −0.00 |
| MO Altria Group Inc. | Add +14.9% | 0.12% | −0.00 |
| PG The Procter & Gamble Co. | Add +7.7% | 0.34% | −0.00 |
| CVX Chevron Corp. | Add +1.8% | 0.48% | −0.00 |
| HON Honeywell International Inc. | Add +0.3% | 0.06% | −0.00 |
| ADP Automatic Data Processing | Add +3.9% | 1.00% | −0.10 |
| BLK BlackRock Inc. | Add +2.0% | 2.08% | −0.15 |
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 |