Ls Investment Advisors, LLC Top Holdings and 13F Report (2026) About Ls Investment Advisors, LLCInvestment ActivityLs Investment Advisors, LLC has $737.85 million in total holdings as of June 30, 2026.Ls Investment Advisors, LLC owns shares of 127 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 3.81% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, Ls Investment Advisors, LLC has purchased 126 new stocks and bought additional shares in 30 stocks.Ls Investment Advisors, LLC sold shares of 61 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $78,630,038Alphabet $45,050,417Vanguard International High Dividend Yield ETF $36,354,594Caterpillar $30,989,819Microsoft $28,441,451 Largest New Holdings this Quarter 038222105 - Applied Materials $1,239,222 Holding14149Y108 - Cardinal Health $1,125,322 Holding049560105 - Atmos Energy $1,124,062 Holding595112103 - Micron Technology $1,078,107 Holding38141G104 - The Goldman Sachs Group $755,493 Holding Largest Purchases this Quarter Dimensional World ex U.S. Core Equity 2 ETF 164,065 shares (about $6.04M)iMGP DBi Managed Futures Strategy ETF 169,140 shares (about $5.18M)Dell Technologies 4,317 shares (about $1.86M)Applied Materials 1,714 shares (about $1.24M)iShares Russell 1000 Growth ETF 9,153 shares (about $1.14M) Largest Sales this Quarter Sherwin-Williams 23,591 shares (about $8.12M)Vanguard International High Dividend Yield ETF 51,170 shares (about $5.02M)Merck & Co., Inc. 8,755 shares (about $1.13M)Caterpillar 748 shares (about $796.55K)Procter & Gamble 4,719 shares (about $691.99K) 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$78,630,038$118,637 â–²0.2%271,73810.7%Computer and TechnologyGOOGAlphabet$45,050,417$179,492 â–²0.4%127,5026.1%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$36,354,594$5,024,890 â–¼-12.1%370,2104.9%ETFCATCaterpillar$30,989,819$796,549 â–¼-2.5%29,1014.2%IndustrialsMSFTMicrosoft$28,441,451$83,184 â–²0.3%76,2463.9%Computer and TechnologyNVDANVIDIA$24,406,589$172,077 â–²0.7%121,9783.3%Computer and TechnologyVVisa$20,546,992$210,314 â–¼-1.0%59,8882.8%Business ServicesGOOGLAlphabet$19,991,278$196,554 â–¼-1.0%55,9402.7%Computer and TechnologyAVGOBroadcom$18,582,155$179,430 â–¼-1.0%49,1922.5%Computer and TechnologyHDHome Depot$18,454,650$316,001 â–¼-1.7%52,3272.5%Retail/WholesaleAMZNAmazon.com$17,554,456$176,610 â–¼-1.0%73,6532.4%Retail/WholesaleECLEcolab$17,365,842$15,881 â–¼-0.1%62,3302.4%Basic MaterialsWALMART INC$15,388,613$198,998 â–¼-1.3%135,8702.1%COMCBChubb$14,253,141$345,510 â–¼-2.4%41,8301.9%FinanceGWWW.W. Grainger$13,936,292$42,173 â–¼-0.3%10,2441.9%IndustrialsBACBank of America$13,699,886$424,444 â–¼-3.0%240,4331.9%FinanceRTXRTX$13,228,735$69,821 â–¼-0.5%69,7241.8%AerospaceQCOMQualcomm$12,472,293$523,513 â–¼-4.0%67,4941.7%Computer and TechnologyBLACKROCK INC$12,390,629$362,507 â–²3.0%12,8861.7%COMVOOVanguard S&P 500 ETF$11,752,094$426,512 â–²3.8%17,1111.6%ETFVIGVanguard Dividend Appreciation ETF$11,464,058$74,772 â–¼-0.6%48,4491.6%ETFEMREmerson Electric$10,979,049$213,151 â–¼-1.9%76,6961.5%IndustrialsDFAXDimensional World ex U.S. Core Equity 2 ETF$10,034,479$6,044,154 â–²151.5%272,3801.4%ETFMETAMeta Platforms$9,941,453$104,771 â–¼-1.0%17,6491.3%Computer and TechnologyLINDE PLC$9,722,881$204,463 â–¼-2.1%18,7361.3%SHSCSCOCisco Systems$9,278,068$349,209 â–¼-3.6%78,9891.3%Computer and TechnologyDHRDanaher$7,929,301$952 â–¼0.0%41,6281.1%MedicalIBMInternational Business Machines$7,890,420$21,372 â–¼-0.3%28,0591.1%Computer and TechnologyBRK.BBerkshire Hathaway$7,844,614$82,564 â–¼-1.0%15,6771.1%FinanceDISWalt Disney$7,419,773$39,366 â–²0.5%77,0891.0%Consumer DiscretionaryAPHAmphenol$7,396,624$238,914 â–²3.3%41,9501.0%Computer and TechnologyGLDSPDR Gold Shares$7,114,155$642,086 â–¼-8.3%19,3121.0%FinanceCOSTCostco Wholesale$7,104,647$164,637 â–¼-2.3%7,5951.0%Retail/WholesaleJNJJohnson & Johnson$6,669,340$17,270 â–²0.3%26,2600.9%MedicalXOMExxonMobil$6,653,773$109,787 â–¼-1.6%48,6670.9%EnergyDBMFiMGP DBi Managed Futures Strategy ETF$6,632,269$5,177,376 â–²355.9%216,6700.9%ETFSCHDSchwab US Dividend Equity ETF$5,681,643$34,057 â–¼-0.6%179,1750.8%ETFWMWaste Management$5,565,814$93,165 â–¼-1.6%24,9720.8%Business ServicesLLYEli Lilly and Company$5,531,009$391,045 â–¼-6.6%4,6110.7%MedicalXLEEnergy Select Sector SPDR Fund$5,149,339$53 â–²0.0%96,9560.7%ETFCVXChevron$4,976,055$67,298 â–¼-1.3%30,0200.7%EnergyTJXTJX Companies$4,559,548$108,323 â–²2.4%30,0960.6%Retail/WholesaleJPMJPMorgan Chase & Co.$4,195,691$123,730 â–²3.0%12,8180.6%FinanceCOFCapital One Financial$4,073,188$63,396 â–¼-1.5%20,3030.6%FinanceSCHWCharles Schwab$3,953,077$144,404 â–¼-3.5%42,8420.5%FinanceINTCIntel$3,813,435$111,704 â–²3.0%27,3110.5%Computer and TechnologyGDGeneral Dynamics$3,792,848$195,895 â–¼-4.9%10,7070.5%AerospaceNEENextEra Energy$3,738,708$271,997 â–¼-6.8%42,5970.5%UtilitiesABBVAbbVie$3,229,799$190,995 â–¼-5.6%12,8350.4%MedicalMRKMerck & Co., Inc.$2,880,713$1,125,018 â–¼-28.1%22,4180.4%MedicalDELLDell Technologies$2,830,809$1,862,613 â–²192.4%6,5610.4%Computer and TechnologyUSBU.S. Bancorp$2,738,8980.0%45,3460.4%FinanceTSMTaiwan Semiconductor Manufacturing$2,628,545$19,103 â–¼-0.7%5,5040.4%Computer and TechnologyADPAutomatic Data Processing$2,303,998$114,215 â–¼-4.7%10,2880.3%Computer and TechnologyPGProcter & Gamble$2,275,706$691,994 â–¼-23.3%15,5190.3%Consumer StaplesAZOAutoZone$2,237,1580.0%7000.3%Retail/WholesaleVBRVanguard Small-Cap Value ETF$2,072,589$31,101 â–¼-1.5%8,5300.3%ETFSHWSherwin-Williams$2,039,752$8,122,854 â–¼-79.9%5,9240.3%Basic MaterialsIWMiShares Russell 2000 ETF$1,973,620$901 â–²0.0%6,5690.3%FinanceVLUEiShares MSCI USA Value Factor ETF$1,969,925$40,162 â–¼-2.0%9,8590.3%ETFKOCocaCola$1,969,720$634,387 â–²47.5%24,2370.3%Consumer StaplesTGTTarget$1,759,186$52,244 â–¼-2.9%13,4690.2%Retail/WholesaleWFCWells Fargo & Company$1,670,4020.0%20,2130.2%FinanceAEPAmerican Electric Power$1,628,723$197,690 â–¼-10.8%11,9050.2%UtilitiesIWFiShares Russell 1000 Growth ETF$1,515,371$1,136,528 â–²300.0%12,2040.2%ETFUNHUnitedHealth Group$1,469,668$1,103,914 â–²301.8%3,5360.2%MedicalMDTMedtronic$1,426,915$357,902 â–²33.5%18,2400.2%MedicalPEPPepsiCo$1,403,421$39,266 â–¼-2.7%10,3650.2%Consumer StaplesMSMorgan Stanley$1,400,568$38,672 â–²2.8%6,7000.2%FinanceCVSCVS Health$1,393,472$331,040 â–¼-19.2%13,4700.2%MedicalVEAVanguard FTSE Developed Markets ETF$1,376,6210.0%19,3210.2%ETFMMM3M$1,360,0440.0%8,4000.2%Multi-Sector ConglomeratesLOWLowe's Companies$1,353,809$14,332 â–¼-1.0%6,1400.2%Retail/WholesalePMPhilip Morris International$1,348,684$1,122,366 â–²495.9%7,4550.2%Consumer StaplesCSXCSX$1,332,6940.0%28,0390.2%TransportationAMATApplied Materials$1,239,222$1,239,222 â–²New Holding1,7140.2%Computer and TechnologyKMIKinder Morgan$1,233,126$107,132 â–²9.5%38,5710.2%EnergyTMOThermo Fisher Scientific$1,224,3210.0%2,4420.2%MedicalMARSH & MCLENNAN COS INC$1,222,6910.0%7,3360.2%COMPFEPfizer$1,215,681$279,762 â–¼-18.7%50,4850.2%MedicalVERALTO CORP$1,202,0570.0%13,5550.2%COM SHSTSLATesla$1,168,006$90,429 â–²8.4%2,7770.2%Auto/Tires/TrucksCAHCardinal Health$1,125,322$1,125,322 â–²New Holding4,7370.2%MedicalATOAtmos Energy$1,124,062$1,124,062 â–²New Holding6,5250.2%UtilitiesLMTLockheed Martin$1,106,547$249,126 â–²29.1%2,1720.1%AerospaceQQQInvesco QQQ$1,094,732$138,406 â–²14.5%1,4870.1%FinanceMUMicron Technology$1,078,107$1,078,107 â–²New Holding9340.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$952,6000.0%5,0000.1%ETFSPYSPDR S&P 500 ETF Trust$939,666$23,902 â–¼-2.5%1,2580.1%FinanceAXPAmerican Express$928,8350.0%2,7460.1%FinanceEGEverest Group$834,489$25,006 â–¼-2.9%2,3360.1%FinanceTERTeradyne$820,1750.0%1,6950.1%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$774,796$5,142 â–²0.7%2,2600.1%ETFGSThe Goldman Sachs Group$755,493$755,493 â–²New Holding7470.1%FinanceMGKVanguard Mega Cap Growth ETF$751,631$601,305 â–²400.0%8,5500.1%ETFNUENucor$749,777$749,777 â–²New Holding3,3660.1%Basic MaterialsGEGE Aerospace$674,9570.0%1,8060.1%AerospaceIEMGiShares Core MSCI Emerging Markets ETF$610,119$166 â–²0.0%7,3650.1%ETFIWOiShares Russell 2000 Growth ETF$581,0910.0%1,4750.1%ETFEOGEOG Resources$563,9360.0%4,3470.1%EnergyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
