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Ls Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Ls Investment Advisors, LLC

Investment Activity

  • Ls 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
$64,725,028
Microsoft
$40,933,949
Alphabet
$27,503,119
Visa
$23,974,770
NVIDIA
$21,518,396

Largest New Holdings this Quarter

922908553 - Vanguard Real Estate ETF
$897,280 Holding
773903109 - Rockwell Automation
$345,457 Holding
855244109 - Starbucks
$255,190 Holding
126650100 - CVS Health
$231,083 Holding
464287622 - iShares Russell 1000 ETF
$211,213 Holding

Largest Purchases this Quarter

Capital One Financial
21,120 shares (about $4.49M)
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 Time

Map of 500 Largest Holdings ofLs Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$64,725,028$420,804 -0.6%315,4709.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$40,933,949$893,350 -2.1%82,2946.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$27,503,119$555,764 -2.0%155,0434.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$23,974,770$468,311 -1.9%67,5253.5%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$21,518,396$387,076 -1.8%136,2013.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$20,767,745$63,063 -0.3%56,6433.0%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$20,583,168$558,953 2.8%119,3853.0%Business Services
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$18,532,692$1,648,180 9.8%231,3412.7%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$18,016,833$64,396 -0.4%66,8682.6%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$17,644,211$261,594 -1.5%64,0092.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,049,674$272,044 -1.6%77,7142.5%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$15,829,080$143,345 -0.9%161,8852.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$14,672,944$82,690 -0.6%37,7962.1%Industrials
Chubb Limited stock logo
CB
Chubb
$14,355,996$423,283 -2.9%49,5512.1%Finance
BLACKROCK INC
$14,352,305$180,466 -1.2%13,6792.1%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,226,225$71,596 -0.5%19,2742.1%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$13,669,698$118,587 -0.9%13,1412.0%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$13,293,967$3,344 0.0%83,4731.9%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$12,934,948$109,498 -0.8%273,3511.9%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,259,124$357,149 -2.8%59,8971.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,037,566$7,049 -0.1%68,3061.8%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$11,560,528$104,381 -0.9%33,6691.7%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,467,208$407,839 -3.4%20,1881.7%ETF
RTX Corporation stock logo
RTX
RTX
$11,411,025$275,248 -2.4%78,1471.7%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$11,284,581$78,932 0.7%84,6361.6%Industrials
LINDE PLC
$9,749,264$286,205 -2.9%20,7791.4%SHS
The Walt Disney Company stock logo
DIS
Walt Disney
$9,354,570$215,529 2.4%75,4341.4%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,054,346$20,790 -0.2%9,1461.3%Retail/Wholesale
Danaher Corporation stock logo
DHR
Danaher
$8,817,593$86,918 -1.0%44,6371.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,553,924$318,179 -3.6%17,6091.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,509,517$758,967 -8.2%100,3361.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,368,997$172,703 -2.0%27,1371.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,402,492$1,213,833 -14.1%24,2841.1%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$7,234,047$783,694 -9.8%21,2861.1%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$7,061,842$14,738 0.2%12,4581.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$6,138,190$81,232 -1.3%26,8250.9%Business Services
Capital One Financial Corporation stock logo
COF
Capital One Financial
$4,811,780$4,493,491 1,411.8%22,6160.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,510,995$112,775 2.6%15,5600.7%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,295,791$402,006 -8.6%162,1050.6%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$4,177,599$63,138 1.5%45,7870.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,835,085$145,226 3.9%55,2450.6%Utilities
Chevron Corporation stock logo
CVX
Chevron
$3,559,117$33,363 0.9%24,8560.5%Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,538,143$222,178 6.7%78,1910.5%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$3,526,461$32,083 -0.9%12,0910.5%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,806,301$237,084 9.2%35,4510.4%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,769,545$35,102 -1.3%14,2020.4%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$2,598,5610.0%7000.4%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,460,857$25,491 1.0%15,4460.4%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,327,510$319,088 -12.1%21,5910.3%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,298,082$262,420 12.9%15,0450.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$2,185,936$235,782 12.1%90,1790.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$2,098,814$65,500 3.2%14,9000.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,909,562$222,223 -10.4%14,4620.3%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,873,594$87,666 4.9%14,5330.3%Consumer Staples
Target Corporation stock logo
TGT
Target
$1,804,309$136,137 8.2%18,2900.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,745,942$2,784 0.2%9,4060.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,730,684$538,042 45.1%24,9450.3%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,726,566$127,625 8.0%16,6400.3%Utilities
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,694,2410.0%7,7490.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,660,399$163,701 -9.0%2,1300.2%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,620,214$74,882 -4.4%7,5080.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,619,4660.0%20,2130.2%Finance
VERALTO CORP
$1,517,682$28,569 -1.8%15,0340.2%COM SHS
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,429,2870.0%6,4420.2%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$1,402,708$99,338 -6.6%4,8010.2%Retail/Wholesale
3M Company stock logo
MMM
3M
$1,397,8680.0%9,1820.2%Multi-Sector Conglomerates
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,374,298$83,078 6.4%31,7610.2%Computer and Technology
CSX Corporation stock logo
CSX
CSX
$1,369,644$383,011 -21.9%41,9750.2%Transportation
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,340,480$134,638 11.2%11,3600.2%Utilities
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,331,064$216,353 -14.0%11,7570.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,307,318$471,255 -26.5%11,9620.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,297,605$228,268 -15.0%22,7610.2%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$1,289,444$249,152 24.0%36,1290.2%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,280,5330.0%3,0160.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,202,4360.0%5,3090.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,182,0680.0%4,0100.2%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$1,157,182$126,397 12.3%13,2750.2%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$1,153,557$55,778 5.1%55,1150.2%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,035,276$247,652 31.4%22,3650.2%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,023,532$151,410 17.4%10,1400.1%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$996,5930.0%1,6130.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$973,753$41,378 4.4%1,7650.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$925,260$121,638 -11.6%2,2820.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$920,7900.0%6,4890.1%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$897,280$897,280 New Holding10,0750.1%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$876,9810.0%7,3320.1%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$805,3150.0%5,9210.1%Medical
AT&T Inc. stock logo
T
AT&T
$773,3350.0%26,7220.1%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$773,304$386,652 100.0%18,4120.1%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$767,4660.0%2,4060.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$767,155$191,598 33.3%13,0850.1%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$739,408$35,375 -4.6%10,4510.1%Consumer Staples
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$733,072$469 0.1%7,8090.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$707,5040.0%2,4750.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$705,7960.0%5,2000.1%ETF
Intel Corporation stock logo
INTC
Intel
$695,5200.0%31,0500.1%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$668,260$73,234 -9.9%1,8250.1%ETF
Deere & Company stock logo
DE
Deere & Company
$661,0370.0%1,3000.1%Industrials
Adobe Inc. stock logo
ADBE
Adobe
$657,6960.0%1,7000.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$633,0750.0%2,5000.1%ETF

Showing largest 100 holdings. View all holdings.
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