Ls Investment Advisors, LLC Top Holdings and 13F Report (2025) About Ls Investment Advisors, LLCInvestment ActivityLs Investment Advisors, LLC has $684.28 million in total holdings as of June 30, 2025.Ls Investment Advisors, LLC owns shares of 132 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 1.93% of the portfolio was purchased this quarter.About 2.49% of the portfolio was sold this quarter.This quarter, Ls Investment Advisors, LLC has purchased 129 new stocks and bought additional shares in 37 stocks.Ls Investment Advisors, LLC sold shares of 49 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $64,725,028Microsoft $40,933,949Alphabet $27,503,119Visa $23,974,770NVIDIA $21,518,396 Largest New Holdings this Quarter 922908553 - Vanguard Real Estate ETF $897,280 Holding773903109 - Rockwell Automation $345,457 Holding855244109 - Starbucks $255,190 Holding126650100 - CVS Health $231,083 Holding464287622 - iShares Russell 1000 ETF $211,213 Holding Largest Purchases this Quarter Capital One Financial 21,120 shares (about $4.49M)Vanguard International High Dividend Yield ETF 20,574 shares (about $1.65M)Vanguard Real Estate ETF 10,075 shares (about $897.28K)Fiserv 3,242 shares (about $558.95K)Cisco Systems 7,755 shares (about $538.04K) Largest Sales this Quarter SPDR Gold Shares 3,982 shares (about $1.21M)Microsoft 1,796 shares (about $893.35K)Amgen 2,851 shares (about $796.03K)Everest Group 2,306 shares (about $783.69K)Energy Select Sector SPDR Fund 8,949 shares (about $758.97K) 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$64,725,028$420,804 ▼-0.6%315,4709.5%Computer and TechnologyMSFTMicrosoft$40,933,949$893,350 ▼-2.1%82,2946.0%Computer and TechnologyGOOGAlphabet$27,503,119$555,764 ▼-2.0%155,0434.0%Computer and TechnologyVVisa$23,974,770$468,311 ▼-1.9%67,5253.5%Business ServicesNVDANVIDIA$21,518,396$387,076 ▼-1.8%136,2013.1%Computer and TechnologyHDHome Depot$20,767,745$63,063 ▼-0.3%56,6433.0%Retail/WholesaleFIFiserv$20,583,168$558,953 ▲2.8%119,3853.0%Business ServicesVYMIVanguard International High Dividend Yield ETF$18,532,692$1,648,180 ▲9.8%231,3412.7%ETFECLEcolab$18,016,833$64,396 ▼-0.4%66,8682.6%Basic MaterialsAVGOBroadcom$17,644,211$261,594 ▼-1.5%64,0092.6%Computer and TechnologyAMZNAmazon.com$17,049,674$272,044 ▼-1.6%77,7142.5%Retail/WholesaleWMTWalmart$15,829,080$143,345 ▼-0.9%161,8852.3%Retail/WholesaleCATCaterpillar$14,672,944$82,690 ▼-0.6%37,7962.1%IndustrialsCBChubb$14,355,996$423,283 ▼-2.9%49,5512.1%FinanceBLACKROCK INC$14,352,305$180,466 ▼-1.2%13,6792.1%COMMETAMeta Platforms$14,226,225$71,596 ▼-0.5%19,2742.1%Computer and TechnologyGWWW.W. Grainger$13,669,698$118,587 ▼-0.9%13,1412.0%IndustrialsQCOMQUALCOMM$13,293,967$3,344 ▲0.0%83,4731.9%Computer and TechnologyBACBank of America$12,934,948$109,498 ▼-0.8%273,3511.9%FinanceVIGVanguard Dividend Appreciation ETF$12,259,124$357,149 ▼-2.8%59,8971.8%ETFGOOGLAlphabet$12,037,566$7,049 ▼-0.1%68,3061.8%Computer and TechnologySHWSherwin-Williams$11,560,528$104,381 ▼-0.9%33,6691.7%Basic MaterialsVOOVanguard S&P 500 ETF$11,467,208$407,839 ▼-3.4%20,1881.7%ETFRTXRTX$11,411,025$275,248 ▼-2.4%78,1471.7%AerospaceEMREmerson Electric$11,284,581$78,932 ▲0.7%84,6361.6%IndustrialsLINDE PLC$9,749,264$286,205 ▼-2.9%20,7791.4%SHSDISWalt Disney$9,354,570$215,529 ▲2.4%75,4341.4%Consumer DiscretionaryCOSTCostco Wholesale$9,054,346$20,790 ▼-0.2%9,1461.3%Retail/WholesaleDHRDanaher$8,817,593$86,918 ▼-1.0%44,6371.3%MedicalBRK.BBerkshire Hathaway$8,553,924$318,179 ▼-3.6%17,6091.3%FinanceXLEEnergy Select Sector SPDR Fund$8,509,517$758,967 ▼-8.2%100,3361.2%ETFADPAutomatic Data Processing$8,368,997$172,703 ▼-2.0%27,1371.2%Computer and TechnologyGLDSPDR Gold Shares$7,402,492$1,213,833 ▼-14.1%24,2841.1%FinanceEGEverest Group$7,234,047$783,694 ▼-9.8%21,2861.1%FinanceROPRoper Technologies$7,061,842$14,738 ▲0.2%12,4581.0%Computer and TechnologyWMWaste Management$6,138,190$81,232 ▼-1.3%26,8250.9%Business ServicesCOFCapital One Financial$4,811,780$4,493,491 ▲1,411.8%22,6160.7%FinanceJPMJPMorgan Chase & Co.$4,510,995$112,775 ▲2.6%15,5600.7%FinanceSCHDSchwab US Dividend Equity ETF$4,295,791$402,006 ▼-8.6%162,1050.6%ETFSCHWCharles Schwab$4,177,599$63,138 ▲1.5%45,7870.6%FinanceNEENextEra Energy$3,835,085$145,226 ▲3.9%55,2450.6%UtilitiesCVXChevron$3,559,117$33,363 ▲0.9%24,8560.5%EnergyUSBU.S. Bancorp$3,538,143$222,178 ▲6.7%78,1910.5%FinanceGDGeneral Dynamics$3,526,461$32,083 ▼-0.9%12,0910.5%AerospaceMRKMerck & Co., Inc.$2,806,301$237,084 ▲9.2%35,4510.4%MedicalVBRVanguard Small-Cap Value ETF$2,769,545$35,102 ▼-1.3%14,2020.4%ETFAZOAutoZone$2,598,5610.0%7000.4%Retail/WholesalePGProcter & Gamble$2,460,857$25,491 ▲1.0%15,4460.4%Consumer StaplesXOMExxon Mobil$2,327,510$319,088 ▼-12.1%21,5910.3%EnergyJNJJohnson & Johnson$2,298,082$262,420 ▲12.9%15,0450.3%MedicalPFEPfizer$2,185,936$235,782 ▲12.1%90,1790.3%MedicalMSMorgan Stanley$2,098,814$65,500 ▲3.2%14,9000.3%FinancePEPPepsiCo$1,909,562$222,223 ▼-10.4%14,4620.3%Consumer StaplesKMBKimberly-Clark$1,873,594$87,666 ▲4.9%14,5330.3%Consumer StaplesTGTTarget$1,804,309$136,137 ▲8.2%18,2900.3%Retail/WholesaleABBVAbbVie$1,745,942$2,784 ▲0.2%9,4060.3%MedicalCSCOCisco Systems$1,730,684$538,042 ▲45.1%24,9450.3%Computer and TechnologyAEPAmerican Electric Power$1,726,566$127,625 ▲8.0%16,6400.3%UtilitiesMMCMarsh & McLennan Companies$1,694,2410.0%7,7490.2%FinanceLLYEli Lilly and Company$1,660,399$163,701 ▼-9.0%2,1300.2%MedicalIWMiShares Russell 2000 ETF$1,620,214$74,882 ▼-4.4%7,5080.2%FinanceWFCWells Fargo & Company$1,619,4660.0%20,2130.2%FinanceVERALTO CORP$1,517,682$28,569 ▼-1.8%15,0340.2%COM SHSLOWLowe's Companies$1,429,2870.0%6,4420.2%Retail/WholesaleMCDMcDonald's$1,402,708$99,338 ▼-6.6%4,8010.2%Retail/WholesaleMMM3M$1,397,8680.0%9,1820.2%Multi-Sector ConglomeratesVZVerizon Communications$1,374,298$83,078 ▲6.4%31,7610.2%Computer and TechnologyCSXCSX$1,369,644$383,011 ▼-21.9%41,9750.2%TransportationDUKDuke Energy$1,340,480$134,638 ▲11.2%11,3600.2%UtilitiesVLUEiShares MSCI USA Value Factor ETF$1,331,064$216,353 ▼-14.0%11,7570.2%ETFIJRiShares Core S&P Small-Cap ETF$1,307,318$471,255 ▼-26.5%11,9620.2%ETFVEAVanguard FTSE Developed Markets ETF$1,297,605$228,268 ▼-15.0%22,7610.2%ETFCMCSAComcast$1,289,444$249,152 ▲24.0%36,1290.2%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$1,280,5330.0%3,0160.2%ETFTSMTaiwan Semiconductor Manufacturing$1,202,4360.0%5,3090.2%Computer and TechnologyIBMInternational Business Machines$1,182,0680.0%4,0100.2%Computer and TechnologyMDTMedtronic$1,157,182$126,397 ▲12.3%13,2750.2%MedicalKVUEKenvue$1,153,557$55,778 ▲5.1%55,1150.2%Consumer StaplesBMYBristol Myers Squibb$1,035,276$247,652 ▲31.4%22,3650.2%MedicalUPSUnited Parcel Service$1,023,532$151,410 ▲17.4%10,1400.1%TransportationSPYSPDR S&P 500 ETF Trust$996,5930.0%1,6130.1%FinanceQQQInvesco QQQ$973,753$41,378 ▲4.4%1,7650.1%FinanceTMOThermo Fisher Scientific$925,260$121,638 ▼-11.6%2,2820.1%MedicalAMDAdvanced Micro Devices$920,7900.0%6,4890.1%Computer and TechnologyVNQVanguard Real Estate ETF$897,280$897,280 ▲New Holding10,0750.1%ETFEOGEOG Resources$876,9810.0%7,3320.1%EnergyABTAbbott Laboratories$805,3150.0%5,9210.1%MedicalTAT&T$773,3350.0%26,7220.1%Computer and TechnologyFASTFastenal$773,304$386,652 ▲100.0%18,4120.1%Retail/WholesaleAXPAmerican Express$767,4660.0%2,4060.1%FinanceMOAltria Group$767,155$191,598 ▲33.3%13,0850.1%Consumer StaplesKOCocaCola$739,408$35,375 ▼-4.6%10,4510.1%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$733,072$469 ▲0.1%7,8090.1%ETFIWOiShares Russell 2000 Growth ETF$707,5040.0%2,4750.1%ETFSDYSPDR S&P Dividend ETF$705,7960.0%5,2000.1%ETFINTCIntel$695,5200.0%31,0500.1%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$668,260$73,234 ▼-9.9%1,8250.1%ETFDEDeere & Company$661,0370.0%1,3000.1%IndustrialsADBEAdobe$657,6960.0%1,7000.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$633,0750.0%2,5000.1%ETFShowing 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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