Ls Investment Advisors, LLC Portfolio Holdings

Ls Investment Advisors, LLC

  • $612 Million
  • Q1 2025

Ls Investment Advisors, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $612 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.5M, Microsoft Corp with a value of $31.6M, Alphabet Inc. with a value of $24.7M, Visa Inc. with a value of $24.1M, and Home Depot, Inc. with a value of $20.8M.

Examining the 13F form we can see an decrease of $33.9M in the current position value, from $646M to 612M.

Below you can find more details about Ls Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $612 Million
Technology: $162 Million
Financial Services: $90 Million
ETFs: $77.9 Million
Industrials: $77 Million
Communication Services: $56.9 Million
Consumer Cyclical: $42.9 Million
Consumer Defensive: $33.4 Million
Basic Materials: $29.6 Million
Other: $42.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$70.5 Million 11.53% of portfolio
317,521
Q1 2025 Reduced 1.56%
$3.25T
$31.6 Million 5.16% of portfolio
84,090
Q1 2025 Reduced 1.04%
$1.01T
$24.7 Million 4.04% of portfolio
158,176
Q1 2025 Reduced 1.85%
$570B
$24.1 Million 3.94% of portfolio
68,844
Q1 2025 Reduced 1.65%
$370B
$20.8 Million 3.4% of portfolio
56,815
Q1 2025 Reduced 2.74%
$72.7B
$17 Million 2.78% of portfolio
67,107
Q1 2025 Reduced 2.47%
$0
$15.6 Million 2.55% of portfolio
210,767
Q1 2025 Reduced 7.38%
$119B
$15.4 Million 2.52% of portfolio
51,012
Q1 2025 Reduced 3.44%
$284B
$15 Million 2.46% of portfolio
138,651
Q1 2025 Added 153.84%
$1.9T
$15 Million 2.45% of portfolio
78,954
Q1 2025 Added 54.5%
$79.5B
$14.5 Million 2.38% of portfolio
116,143
Q1 2025 Reduced 1.33%
$270B
$14.3 Million 2.34% of portfolio
163,351
Q1 2025 Reduced 2.3%
$53.8B
$13.1 Million 2.14% of portfolio
13,255
Q1 2025 Reduced 1.33%
$157B
$12.8 Million 2.1% of portfolio
83,452
Q1 2025 Reduced 2.17%
$171B
$12.5 Million 2.05% of portfolio
38,009
Q1 2025 Added 0.23%
$93.2B
$11.9 Million 1.94% of portfolio
33,973
Q1 2025 Reduced 1.01%
$0
$11.2 Million 1.84% of portfolio
61,642
Q1 2025 Added 5.34%
$1.25T
$11.2 Million 1.83% of portfolio
19,371
Q1 2025 Added 58.34%
$81.3B
$10.9 Million 1.78% of portfolio
64,958
Q1 2025 Reduced 14.96%
$0
$10.7 Million 1.75% of portfolio
20,906
Q1 2025 Reduced 3.5%
$189B
$10.6 Million 1.73% of portfolio
80,032
Q1 2025 Reduced 5.52%
$957B
$10.5 Million 1.72% of portfolio
68,346
Q1 2025 Reduced 0.11%
$0
$10.1 Million 1.65% of portfolio
109,285
Q1 2025 Reduced 7.55%
$694B
$9.59 Million 1.57% of portfolio
18,264
Q1 2025 Reduced 1.75%
$144B
$9.24 Million 1.51% of portfolio
45,077
Q1 2025 Reduced 24.27%
$64.1B
$9.21 Million 1.51% of portfolio
84,044
Q1 2025 Reduced 3.7%
$14.5B
$8.75 Million 1.43% of portfolio
23,592
Q1 2025 Reduced 1.74%
$449B
$8.67 Million 1.42% of portfolio
9,167
Q1 2025 Reduced 2.68%
$126B
$8.46 Million 1.38% of portfolio
27,697
Q1 2025 Reduced 2.91%
$106B
$8.14 Million 1.33% of portfolio
28,266
Q1 2025 Reduced 8.5%
$60.5B
$7.33 Million 1.2% of portfolio
12,432
Q1 2025 Reduced 1.49%
$168B
$7.27 Million 1.19% of portfolio
73,696
Q1 2025 Added 4.35%
$96.4B
$6.29 Million 1.03% of portfolio
27,180
Q1 2025 Reduced 1.49%
$0
$4.89 Million 0.8% of portfolio
177,275
Q1 2025 Added 298.51%
$265B
$4.12 Million 0.67% of portfolio
24,623
Q1 2025 Reduced 5.93%
$130B
$3.77 Million 0.62% of portfolio
53,153
Q1 2025 Reduced 3.27%
$741B
$3.72 Million 0.61% of portfolio
15,171
Q1 2025 Reduced 0.93%
$52B
$3.54 Million 0.58% of portfolio
20,735
Q1 2025 Reduced 0.14%
$152B
$3.53 Million 0.58% of portfolio
45,095
Q1 2025 Added 41.21%
$74.7B
$3.33 Million 0.54% of portfolio
12,201
Q1 2025 Added 1.18%
$61.6B
$3.09 Million 0.51% of portfolio
73,281
Q1 2025 Reduced 8.43%
$210B
$2.91 Million 0.48% of portfolio
32,456
Q1 2025 Added 17.27%
$430B
$2.92 Million 0.48% of portfolio
24,551
Q1 2025 Reduced 2.95%
$71.7B
$2.67 Million 0.44% of portfolio
700
Q2 2021 Reduced 32.04%
$0
$2.67 Million 0.44% of portfolio
14,382
Q1 2025 Reduced 3.16%
$376B
$2.61 Million 0.43% of portfolio
15,286
Q1 2025 Reduced 5.68%
$182B
$2.42 Million 0.4% of portfolio
16,145
Q1 2025 Reduced 71.15%
$405B
$2.21 Million 0.36% of portfolio
13,327
Q1 2025 Reduced 5.58%
$134B
$2.04 Million 0.33% of portfolio
80,452
Q1 2025 Reduced 15.32%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $612 Million
  • Prior Value $646 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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