Ls Investment Advisors, LLC Top Holdings and 13F Report (2025) About Ls Investment Advisors, LLCInvestment ActivityLs Investment Advisors, LLC has $709.88 million in total holdings as of September 30, 2025.Ls Investment Advisors, LLC owns shares of 138 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 6.49% of the portfolio was sold this quarter.This quarter, Ls Investment Advisors, LLC has purchased 132 new stocks and bought additional shares in 25 stocks.Ls Investment Advisors, LLC sold shares of 77 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $76,264,932Microsoft $41,391,294Alphabet $35,966,486Vanguard International High Dividend Yield ETF $32,123,173NVIDIA $25,009,564 Largest New Holdings this Quarter 036752103 - Elevance Health $1,017,828 Holding172062101 - Cincinnati Financial $921,407 Holding68389X105 - Oracle $326,238 Holding69608A108 - PALANTIR TECHNOLOGIES INC $302,452 Holding09260D107 - Blackstone $302,405 Holding Largest Purchases this Quarter Vanguard International High Dividend Yield ETF 148,007 shares (about $12.53M)Elevance Health 3,150 shares (about $1.02M)Cincinnati Financial 5,828 shares (about $921.41K)Cisco Systems 6,410 shares (about $438.57K)Oracle 1,160 shares (about $326.24K) Largest Sales this Quarter Everest Group 18,503 shares (about $6.48M)Apple 15,957 shares (about $4.06M)JPMorgan Chase & Co. 10,404 shares (about $3.28M)Alphabet 7,367 shares (about $1.79M)Broadcom 4,585 shares (about $1.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLs Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$76,264,932$4,063,128 ▼-5.1%299,51310.7%Computer and TechnologyMSFTMicrosoft$41,391,294$1,232,716 ▼-2.9%79,9145.8%Computer and TechnologyGOOGAlphabet$35,966,486$1,794,233 ▼-4.8%147,6765.1%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$32,123,173$12,533,227 ▲64.0%379,3484.5%ETFNVDANVIDIA$25,009,564$402,826 ▼-1.6%134,0423.5%Computer and TechnologyHDHome Depot$22,390,947$560,381 ▼-2.4%55,2603.2%Retail/WholesaleVVisa$22,213,956$837,747 ▼-3.6%65,0713.1%Business ServicesAVGOBroadcom$19,604,673$1,512,645 ▼-7.2%59,4242.8%Computer and TechnologyECLEcolab$17,709,792$602,769 ▼-3.3%64,6672.5%Basic MaterialsAMZNAmazon.com$16,783,711$279,952 ▼-1.6%76,4392.4%Retail/WholesaleCATCaterpillar$16,748,766$1,285,430 ▼-7.1%35,1022.4%IndustrialsWMTWalmart$15,876,234$807,684 ▼-4.8%154,0482.2%Retail/WholesaleBLACKROCK INC$15,849,913$97,933 ▼-0.6%13,5952.2%COMGOOGLAlphabet$15,508,078$1,097,110 ▼-6.6%63,7932.2%Computer and TechnologyMETAMeta Platforms$14,116,609$38,189 ▼-0.3%19,2222.0%Computer and TechnologyFIFiserv$14,030,421$1,361,888 ▼-8.8%108,8222.0%Business ServicesBACBank of America$13,552,960$549,228 ▼-3.9%262,7051.9%FinanceCBChubb$12,814,220$1,171,626 ▼-8.4%45,4001.8%FinanceQCOMQUALCOMM$12,694,471$1,192,139 ▼-8.6%76,3071.8%Computer and TechnologyRTXRTX$12,654,331$422,006 ▼-3.2%75,6251.8%AerospaceVIGVanguard Dividend Appreciation ETF$12,583,304$341,810 ▼-2.6%58,3131.8%ETFGWWW.W. Grainger$11,801,455$721,391 ▼-5.8%12,3841.7%IndustrialsVOOVanguard S&P 500 ETF$11,570,295$792,419 ▼-6.4%18,8941.6%ETFSHWSherwin-Williams$11,105,684$552,635 ▼-4.7%32,0731.6%Basic MaterialsEMREmerson Electric$10,881,231$221,300 ▼-2.0%82,9491.5%IndustrialsLINDE PLC$9,460,941$408,970 ▼-4.1%19,9181.3%SHSDISWalt Disney$8,914,781$277,549 ▲3.2%77,8581.3%Consumer DiscretionaryGLDSPDR Gold Shares$8,562,561$69,672 ▼-0.8%24,0881.2%FinanceDHRDanaher$8,449,246$400,485 ▼-4.5%42,6171.2%MedicalBRK.BBerkshire Hathaway$8,324,369$528,380 ▼-6.0%16,5581.2%FinanceXLEEnergy Select Sector SPDR Fund$8,123,522$840,512 ▼-9.4%90,9281.1%ETFADPAutomatic Data Processing$7,811,009$153,796 ▼-1.9%26,6131.1%Computer and TechnologyCOSTCostco Wholesale$7,455,424$1,010,842 ▼-11.9%8,0541.1%Retail/WholesaleROPER TECHNOLOGIES INC$6,498,643$285,759 ▲4.6%13,0310.9%COMWMWaste Management$5,900,983$22,745 ▼-0.4%26,7220.8%Business ServicesCOFCapital One Financial$4,798,994$8,716 ▼-0.2%22,5750.7%FinanceSCHWCharles Schwab$4,570,950$199,629 ▲4.6%47,8780.6%FinanceNEENextEra Energy$4,096,603$73,829 ▼-1.8%54,2670.6%UtilitiesGDGeneral Dynamics$3,923,546$199,485 ▼-4.8%11,5060.6%AerospaceCVXChevron$3,442,553$417,256 ▼-10.8%22,1690.5%EnergyUSBU.S. Bancorp$3,133,766$645,206 ▼-17.1%64,8410.4%FinanceAZOAutoZone$3,003,1680.0%7000.4%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$2,983,353$1,442,127 ▼-32.6%109,2800.4%ETFMRKMerck & Co., Inc.$2,776,656$198,746 ▼-6.7%33,0830.4%MedicalVBRVanguard Small-Cap Value ETF$2,646,104$318,083 ▼-10.7%12,6780.4%ETFJNJJohnson & Johnson$2,595,188$194,509 ▼-7.0%13,9960.4%MedicalPGProcter & Gamble$2,417,836$44,558 ▲1.9%15,7360.3%Consumer StaplesXOMExxon Mobil$2,346,440$87,945 ▼-3.6%20,8110.3%EnergyABBVAbbVie$2,292,014$114,149 ▲5.2%9,8990.3%MedicalMSMorgan Stanley$2,251,668$116,836 ▼-4.9%14,1650.3%FinanceCSCOCisco Systems$2,145,309$438,572 ▲25.7%31,3550.3%Computer and TechnologyPFEPfizer$2,093,410$204,349 ▼-8.9%82,1590.3%MedicalAEPAmerican Electric Power$1,800,563$71,438 ▼-3.8%16,0050.3%UtilitiesWFCWells Fargo & Company$1,694,2540.0%20,2130.2%FinancePEPPepsiCo$1,653,400$377,643 ▼-18.6%11,7730.2%Consumer StaplesJPMJPMorgan Chase & Co.$1,626,308$3,281,635 ▼-66.9%5,1560.2%FinanceIWMiShares Russell 2000 ETF$1,605,677$210,993 ▼-11.6%6,6360.2%FinanceLOWLowe's Companies$1,598,834$20,105 ▼-1.2%6,3620.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,581,899$99,148 ▲6.7%5,6640.2%Computer and TechnologyMMCMarsh & McLennan Companies$1,561,6560.0%7,7490.2%FinanceVERALTO CORP$1,535,717$67,058 ▼-4.2%14,4050.2%COM SHSVLUEiShares MSCI USA Value Factor ETF$1,464,698$5,502 ▼-0.4%11,7130.2%ETFCSXCSX$1,427,466$63,066 ▼-4.2%40,1990.2%TransportationIWFiShares Russell 1000 Growth ETF$1,412,7250.0%3,0160.2%ETFMMM3M$1,396,620$28,243 ▼-2.0%9,0000.2%Multi-Sector ConglomeratesVZVerizon Communications$1,392,160$3,736 ▼-0.3%31,6760.2%Computer and TechnologyIBMInternational Business Machines$1,360,858$229,396 ▲20.3%4,8230.2%Computer and TechnologyLLYEli Lilly and Company$1,355,088$270,102 ▼-16.6%1,7760.2%MedicalMDTMedtronic$1,342,884$78,573 ▲6.2%14,1000.2%MedicalDUKDuke Energy$1,335,881$69,919 ▼-5.0%10,7950.2%UtilitiesTGTTarget$1,333,391$307,223 ▼-18.7%14,8650.2%Retail/WholesaleKMBKimberly-Clark$1,220,148$586,885 ▼-32.5%9,8130.2%Consumer StaplesMCDMcDonald's$1,196,111$262,865 ▼-18.0%3,9360.2%Retail/WholesaleTSLATesla$1,195,407$323,756 ▲37.1%2,6880.2%Auto/Tires/TrucksTMOThermo Fisher Scientific$1,106,8160.0%2,2820.2%MedicalAMDAdvanced Micro Devices$1,049,8550.0%6,4890.1%Computer and TechnologyQQQInvesco QQQ$1,038,943$20,407 ▼-1.9%1,7310.1%FinanceELVElevance Health$1,017,828$1,017,828 ▲New Holding3,1500.1%MedicalSPYSPDR S&P 500 ETF Trust$1,006,651$67,954 ▼-6.3%1,5110.1%FinanceEGEverest Group$974,690$6,480,305 ▼-86.9%2,7830.1%FinanceVEAVanguard FTSE Developed Markets ETF$956,383$407,456 ▼-29.9%15,9610.1%ETFCINFCincinnati Financial$921,407$921,407 ▲New Holding5,8280.1%FinanceINTCIntel$907,293$134,435 ▼-12.9%27,0430.1%Computer and TechnologyFASTFastenal$902,9240.0%18,4120.1%Retail/WholesaleAXPAmerican Express$888,860$89,683 ▲11.2%2,6760.1%FinanceMOAltria Group$883,769$19,356 ▲2.2%13,3780.1%Consumer StaplesEOGEOG Resources$822,0640.0%7,3320.1%EnergyBMYBristol Myers Squibb$792,182$216,480 ▼-21.5%17,5650.1%MedicalKOCocaCola$780,392$87,278 ▲12.6%11,7670.1%Consumer StaplesCMCSAComcast$779,656$355,517 ▼-31.3%24,8140.1%Consumer DiscretionaryTAT&T$754,6290.0%26,7220.1%Computer and TechnologyVNQVanguard Real Estate ETF$752,844$168,213 ▼-18.3%8,2350.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$743,563$571 ▲0.1%7,8150.1%ETFMGKVanguard Mega Cap Growth ETF$716,308$18,109 ▼-2.5%1,7800.1%ETFXLKTechnology Select Sector SPDR Fund$704,6500.0%2,5000.1%ETFABTAbbott Laboratories$667,825$125,234 ▼-15.8%4,9860.1%MedicalMTUMiShares MSCI USA Momentum Factor ETF$651,3830.0%2,5400.1%ETFKVUEKenvue$631,266$263,251 ▼-29.4%38,8950.1%Consumer StaplesDEDeere & Company$627,818$33,380 ▲5.6%1,3730.1%IndustrialsUNHUnitedHealth Group$624,993$138,120 ▲28.4%1,8100.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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