LS Investment Advisors, LLC
Long book
$668.3M
Q1 2026
Positions
126
Top-10 weight
43%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsLS Investment Advisors, LLC is a diversified fundamental manager, running a $668.3M US long book across 126 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, VANGUARD INT HIGH DVD YLD IN, ALPHABET INC-CL C, MICROSOFT CORP, CATERPILLAR INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.8%
Q3 2024
+1.5%
Q4 2024
-2.7%
Q1 2025
+6.4%
Q2 2025
+8.0%
Q3 2025
+3.1%
Q4 2025
-3.3%
Q1 2026
+12.7%
Sector allocation
Technology 42%
Consumer discretionary 16%
Financials 12%
Industrials 9%
Services media 5%
Healthcare 4%
Other 4%
Energy 3%
Long book by quarter
What does LS Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 271.3K | $68.9M | 10.3% | -5.5% |
| GOOG ALPHABET INC-CL C | Technology | 127.0K | $36.4M | 5.5% | -11.7% |
| MSFT MICROSOFT CORP | Technology | 76.0K | $28.1M | 4.2% | -4.4% |
| CAT CATERPILLAR INC | Industrials | 29.8K | $21.1M | 3.2% | -9.6% |
| NVDA NVIDIA CORP | Technology | 121.1K | $21.1M | 3.2% | -9.3% |
| V VISA INC-CLASS A SHARES | Services media | 60.5K | $18.3M | 2.7% | -3.9% |
| HD HOME DEPOT INC | Consumer discretionary | 53.2K | $17.5M | 2.6% | -3.3% |
| WMT WALMART INC | Consumer discretionary | 137.6K | $17.1M | 2.6% | -9.6% |
| ECL ECOLAB INC | Other | 62.4K | $16.6M | 2.5% | -3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 56.5K | $16.2M | 2.4% | -11.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 74.4K | $15.5M | 2.3% | -4.3% |
| AVGO BROADCOM INC | Technology | 49.7K | $15.4M | 2.3% | -13.0% |
| CB CHUBB LTD | Financials | 42.8K | $14.0M | 2.1% | -4.7% |
| RTX RTX CORP | Industrials | 70.1K | $13.5M | 2.0% | -4.0% |
| BAC BANK OF AMERICA CORP | Financials | 247.9K | $12.1M | 1.8% | -5.0% |
| BLK BLACKROCK INC | Financials | 12.5K | $12.0M | 1.8% | -9.8% |
| GWW WW GRAINGER INC | Consumer discretionary | 10.3K | $11.2M | 1.7% | -7.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 78.2K | $10.2M | 1.5% | -5.3% |
| META META PLATFORMS INC-CLASS A | Technology | 17.8K | $10.2M | 1.5% | -6.6% |
| LIN LINDE PLC | Materials | 19.1K | $9.5M | 1.4% | -0.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 29.5K | $9.5M | 1.4% | -7.1% |
| QCOM QUALCOMM INC | Technology | 70.3K | $9.1M | 1.4% | -6.8% |
| XOM EXXON MOBIL CORP | Energy | 49.5K | $8.4M | 1.3% | +193.6% |
| DHR DANAHER CORP | Technology | 41.6K | $7.9M | 1.2% | -1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.8K | $7.7M | 1.2% | -2.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.8K | $7.6M | 1.1% | -4.1% |
| DIS WALT DISNEY CO/THE | Services media | 76.7K | $7.4M | 1.1% | +0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 28.1K | $6.8M | 1.0% | +369.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 26.2K | $6.4M | 1.0% | +70.3% |
| CSCO CISCO SYSTEMS INC | Technology | 82.0K | $6.4M | 1.0% | +150.3% |
| CVX CHEVRON CORP | Energy | 30.4K | $6.3M | 0.9% | +34.8% |
| WM WASTE MANAGEMENT INC | Utilities | 25.4K | $5.8M | 0.9% | -4.2% |
| APH AMPHENOL CORP-CL A | Technology | 40.6K | $5.1M | 0.8% | +709.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 29.4K | $4.7M | 0.7% | +502.4% |
| LLY ELI LILLY & CO | Healthcare | 4.9K | $4.5M | 0.7% | +148.2% |
| NEE NEXTERA ENERGY INC | Utilities | 45.7K | $4.2M | 0.6% | -13.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 44.4K | $4.2M | 0.6% | -8.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 11.3K | $3.9M | 0.6% | +1.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 20.6K | $3.8M | 0.6% | -7.6% |
| MRK MERCK & CO. INC. | Healthcare | 31.2K | $3.7M | 0.6% | -8.1% |
| JPM JPMORGAN CHASE & CO | Financials | 12.4K | $3.7M | 0.5% | +124.5% |
| ABBV ABBVIE INC | Healthcare | 13.6K | $3.0M | 0.4% | +23.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 20.2K | $2.9M | 0.4% | +19.5% |
| AZO AUTOZONE INC | Consumer discretionary | 700 | $2.4M | 0.4% | Held |
| USB US BANCORP | Financials | 45.3K | $2.4M | 0.4% | -27.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 10.8K | $2.2M | 0.3% | -60.9% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 13.3K | $1.7M | 0.3% | -15.1% |
| PFE PFIZER INC | Healthcare | 62.1K | $1.7M | 0.3% | -10.4% |
| TGT TARGET CORP | Consumer discretionary | 13.9K | $1.7M | 0.3% | +2.2% |
| PEP PEPSICO INC | Consumer staples | 10.7K | $1.7M | 0.2% | -4.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 126 | $668.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 131 | $713.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 138 | $709.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 132 | $684.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 129 | $649.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 134 | $682.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 139 | $676.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 136 | $640.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 137 | $630.1M | canonical | SEC ↗ |
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