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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$216B
$1.61 Million 0.26% of portfolio
5,141
Q1 2025 Reduced 16.11%
$70.6B
$1.58 Million 0.26% of portfolio
53,713
Q1 2025 Reduced 81.9%
$142B
$1.5 Million 0.25% of portfolio
6,442
Q3 2024 Added 3.2%
$317B
$1.45 Million 0.24% of portfolio
20,213
Q4 2021 Reduced 62.02%
$84.5B
$1.35 Million 0.22% of portfolio
9,182
Q2 2024 Reduced 3.83%
$183B
$1.35 Million 0.22% of portfolio
29,841
Q1 2025 Reduced 12.83%
$168B
$1.28 Million 0.21% of portfolio
2,582
Q3 2024 Reduced 3.73%
$90.3B
$1.25 Million 0.2% of portfolio
10,219
Q1 2025 Reduced 14.91%
$160B
$1.15 Million 0.19% of portfolio
3,701
Q1 2025 Reduced 15.66%
$158B
$1.08 Million 0.18% of portfolio
29,148
Q1 2025 Added 135.69%
$99.8B
$1.04 Million 0.17% of portfolio
17,015
Q1 2025 Added 1.34%
$285B
$1.06 Million 0.17% of portfolio
17,190
Q1 2025 Added 4.91%
$117B
$1.06 Million 0.17% of portfolio
11,825
Q1 2025 Reduced 1.21%
$76B
$950,000 0.16% of portfolio
8,640
Q1 2025 Added 76.87%
$262B
$997,000 0.16% of portfolio
4,010
Q1 2025 Reduced 27.02%
$72.2B
$940,000 0.15% of portfolio
7,332
Q4 2024 Reduced 1.08%
$309B
$784,000 0.13% of portfolio
10,951
Q1 2025 Reduced 6.01%
$235B
$785,000 0.13% of portfolio
5,921
Q4 2022 Reduced 4.82%
$202B
$755,000 0.12% of portfolio
26,722
Q1 2025 Reduced 0.52%
$24.7B
$713,000 0.12% of portfolio
9,206
Q4 2024 Reduced 5.15%
$92.3B
$705,000 0.12% of portfolio
31,050
Q1 2025 Reduced 15.73%
$289B
$693,000 0.11% of portfolio
1,325
Q1 2025 Reduced 20.9%
$223B
$666,000 0.11% of portfolio
6,489
Q3 2023 Added 4.59%
$176B
$652,000 0.11% of portfolio
1,700
Q1 2025 Reduced 26.57%
$245B
$647,000 0.11% of portfolio
2,406
Q2 2021 Reduced 84.44%
$157B
$610,000 0.1% of portfolio
1,300
Q3 2024 Reduced 9.09%
$107B
$589,000 0.1% of portfolio
9,817
Q1 2025 Reduced 46.21%
$66.9B
$552,000 0.09% of portfolio
1,600
Q2 2021 Reduced 79.1%
$32.9B
$488,000 0.08% of portfolio
4,482
Q3 2024 Reduced 5.28%
$64.7B
$482,000 0.08% of portfolio
1,637
Q1 2025 Reduced 39.08%
$54.6B
$475,000 0.08% of portfolio
2,861
Q1 2025 Added 23.53%
$96.2B
$406,000 0.07% of portfolio
6,400
Q4 2022 Reduced 0.31%
$162B
$417,000 0.07% of portfolio
1,970
Q1 2022 Reduced 43.86%
$996B
$345,000 0.06% of portfolio
1,335
Q1 2025 Added 130.17%
$270B
$364,000 0.06% of portfolio
1,823
Q2 2024 Added 20.65%
$49.7B
$351,000 0.06% of portfolio
4,701
Q2 2021 Reduced 76.46%
$14.6B
$318,000 0.05% of portfolio
3,856
Q1 2024 Added 24.99%
$119B
$305,000 0.05% of portfolio
2,905
Q1 2025 Reduced 41.96%
$192B
$291,000 0.05% of portfolio
935
Q3 2023 Reduced 3.11%
$3.73B
$314,000 0.05% of portfolio
12,529
Q2 2021 Reduced 32.56%
$59.2B
$327,000 0.05% of portfolio
5,000
Q2 2024 Added 100.0%
$543B
$272,000 0.04% of portfolio
498
Q4 2023 New
$77.4B
$223,000 0.04% of portfolio
2,381
Q1 2024 New
$19.6B
$251,000 0.04% of portfolio
8,594
Q1 2025 Reduced 40.81%
$14.6B
$237,000 0.04% of portfolio
2,050
Q4 2023 New
$22.3B
$216,000 0.04% of portfolio
1,052
Q1 2025 New
$84.8B
$268,000 0.04% of portfolio
1,496
Q1 2024 New
$146B
$228,000 0.04% of portfolio
1,879
Q1 2025 Reduced 12.4%
$1.15B
$86,000 0.01% of portfolio
10,000
Q4 2022 Reduced 83.33%

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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