Ls Investment Advisors, LLC Portfolio Holdings

Ls Investment Advisors, LLC

  • $651 Million
  • Q2 2025

Ls Investment Advisors, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $651 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $64.7M, Microsoft Corp with a value of $40.9M, Alphabet Inc. with a value of $27.5M, Visa Inc. with a value of $24M, and Nvidia Corp with a value of $21.5M.

Examining the 13F form we can see an increase of $39.2M in the current position value, from $612M to 651M.

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

Portfolio value $651 Million
Technology: $181 Million
Financial Services: $91.7 Million
Industrials: $82.9 Million
ETFs: $79.6 Million
Communication Services: $66.6 Million
Consumer Cyclical: $45.1 Million
Consumer Defensive: $34.7 Million
Basic Materials: $30.3 Million
Other: $39.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$64.7 Million 9.94% of portfolio
315,470
Q2 2025 Reduced 0.65%
$3.95T
$40.9 Million 6.29% of portfolio
82,294
Q2 2025 Reduced 2.14%
$1.24T
$27.5 Million 4.22% of portfolio
155,043
Q2 2025 Reduced 1.98%
$551B
$24 Million 3.68% of portfolio
67,525
Q2 2025 Reduced 1.92%
$456B
$21.5 Million 3.31% of portfolio
136,201
Q2 2025 Reduced 1.77%
$405B
$20.8 Million 3.19% of portfolio
56,643
Q2 2025 Reduced 0.3%
$78.8B
$18 Million 2.77% of portfolio
66,868
Q2 2025 Reduced 0.36%
$127B
$17.6 Million 2.71% of portfolio
64,009
Q2 2025 Reduced 1.46%
$2.26T
$17 Million 2.62% of portfolio
77,714
Q2 2025 Reduced 1.57%
$281B
$15.8 Million 2.43% of portfolio
161,885
Q2 2025 Reduced 0.9%
$79.5B
$14.9 Million 2.3% of portfolio
119,385
Q2 2025 Added 2.79%
$218B
$14.7 Million 2.25% of portfolio
37,796
Q2 2025 Reduced 0.56%
$112B
$14.4 Million 2.2% of portfolio
49,551
Q2 2025 Reduced 2.86%
$1.78T
$14.2 Million 2.18% of portfolio
19,274
Q2 2025 Reduced 0.5%
$48.5B
$13.7 Million 2.1% of portfolio
13,141
Q2 2025 Reduced 0.86%
$173B
$13.3 Million 2.04% of portfolio
83,473
Q2 2025 Added 0.03%
$1.21T
$12 Million 1.85% of portfolio
68,306
Q2 2025 Reduced 0.06%
$92.8B
$11.6 Million 1.78% of portfolio
33,669
Q2 2025 Reduced 0.89%
$229B
$11.4 Million 1.75% of portfolio
78,147
Q2 2025 Reduced 2.36%
$78.6B
$11.3 Million 1.73% of portfolio
84,636
Q2 2025 Added 0.7%
$207B
$9.35 Million 1.44% of portfolio
75,434
Q2 2025 Added 2.36%
$439B
$9.05 Million 1.39% of portfolio
9,146
Q2 2025 Reduced 0.23%
$150B
$8.82 Million 1.35% of portfolio
44,637
Q2 2025 Reduced 0.98%
$621B
$8.55 Million 1.31% of portfolio
17,609
Q2 2025 Reduced 3.59%
$124B
$8.37 Million 1.29% of portfolio
27,137
Q2 2025 Reduced 2.02%
$14.5B
$7.89 Million 1.21% of portfolio
21,286
Q2 2025 Reduced 9.77%
$55.1B
$7.06 Million 1.08% of portfolio
12,458
Q2 2025 Added 0.21%
$95.6B
$6.14 Million 0.94% of portfolio
26,825
Q2 2025 Reduced 1.31%
$83.2B
$4.81 Million 0.74% of portfolio
22,616
Q2 2025 Added 1,411.76%
$859B
$4.51 Million 0.69% of portfolio
15,560
Q2 2025 Added 2.56%
$179B
$4.18 Million 0.64% of portfolio
45,787
Q2 2025 Added 1.53%
$141B
$3.84 Million 0.59% of portfolio
55,245
Q2 2025 Added 3.94%
$302B
$3.56 Million 0.55% of portfolio
24,856
Q2 2025 Added 0.95%
$68B
$3.54 Million 0.54% of portfolio
78,191
Q2 2025 Added 6.7%
$86.2B
$3.53 Million 0.54% of portfolio
12,091
Q2 2025 Reduced 0.9%
$203B
$2.81 Million 0.43% of portfolio
35,451
Q2 2025 Added 9.23%
$75.9B
$2.6 Million 0.4% of portfolio
700
Q2 2021 Reduced 32.04%
$368B
$2.46 Million 0.38% of portfolio
15,446
Q2 2025 Added 1.05%
$442B
$2.33 Million 0.36% of portfolio
21,591
Q2 2025 Reduced 12.06%
$452B
$2.3 Million 0.35% of portfolio
15,045
Q2 2025 Added 12.89%
$138B
$2.19 Million 0.34% of portfolio
90,179
Q2 2025 Added 12.09%
$250B
$2.1 Million 0.32% of portfolio
14,900
Q2 2025 Added 3.22%
$202B
$1.91 Million 0.29% of portfolio
14,462
Q2 2025 Reduced 10.42%
$45.1B
$1.87 Million 0.29% of portfolio
14,533
Q2 2025 Added 4.91%
$48.9B
$1.8 Million 0.28% of portfolio
18,290
Q2 2025 Added 8.16%
$293B
$1.73 Million 0.27% of portfolio
24,945
Q2 2025 Added 45.11%
$351B
$1.75 Million 0.27% of portfolio
9,406
Q2 2025 Added 0.16%
$57.5B
$1.73 Million 0.27% of portfolio
16,640
Q2 2025 Added 7.98%
$101B
$1.69 Million 0.26% of portfolio
7,749
Q4 2024 Reduced 3.2%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $651 Million
  • Prior Value $612 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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