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

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 Q3 2025 Q4 2025: $713.7M $713.7M Q4 2025 Q1 2026: $668.3M Q1 2026 Q2 2026: $737.8M Q2 2026

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
ADBE Adobe Inc. 0.08% 1,700 $595K No change
VNQ Vanguard Real Estate ETF 0.08% 6,550 $580K Reduce -20.5%
GE General Electric filed as GE AEROSPACE 0.08% 1,806 $556K Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 0.08% 2,735 $543K No change
SDY SS SPDR S&P Dividend ETF 0.08% 3,855 $536K Reduce -7.2%
DLN Wisdomtree US Largecap Divid 0.07% 5,800 $511K No change
LMT Lockheed Martin Corp. 0.07% 1,053 $509K New
IEMG iShares Core MSCI Emerging 0.07% 7,363 $495K Add +0.1%
IWO iShares Russell 2000 Growth 0.07% 1,483 $479K Add +0.5%
MDY State Street SPDR S&P Midcap 0.06% 753 $454K No change
CMCSA Comcast Corp. Class A 0.06% 14,864 $444K Reduce -40.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,600 $414K No change
HON Honeywell International Inc. 0.06% 2,095 $409K Add +0.3%
NKE Nike Inc. Class B 0.06% 6,400 $408K No change
PLTR Palantir Technologies Inc. Class A 0.06% 2,249 $400K Add +35.6%
UPS United Parcel Service Class B 0.05% 3,275 $325K Add +11.4%
WEC WEC Energy Group Inc. 0.04% 3,000 $316K Reduce -33.1%
GS Goldman Sachs Group Inc. 0.04% 356 $313K New
MA Mastercard Inc. Class A 0.04% 515 $294K Add +2.2%
AMGN Amgen Inc. 0.04% 885 $290K No change
CVS CVS Health Corp. 0.04% 3,575 $284K Add +3.9%
COP Conocophillips 0.04% 2,967 $278K Add +2.1%
IAU iShares Gold Trust 0.04% 3,155 $256K New
ACN Accenture PLC Class A 0.04% 935 $251K No change
ROK Rockwell Automation Inc. 0.03% 625 $243K Reduce -46.4%
IJR iShares Core S&P Small-Cap E 0.03% 1,864 $224K Reduce -5.0%
IWB iShares Russell 1000 ETF 0.03% 572 $214K No change
RPM RPM International Inc. 0.03% 2,050 $213K No change
GEV GE Vernova Inc. 0.03% 319 $208K Reduce -6.7%
PM Philip Morris International 0.03% 1,256 $201K New
NEOG Neogen Corp. 0.01% 10,000 $70K 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

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