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
$302B
$1.62 Million 0.25% of portfolio
20,213
Q4 2021 Reduced 62.02%
$608B
$1.66 Million 0.25% of portfolio
2,130
Q2 2025 Reduced 8.97%
$152B
$1.43 Million 0.22% of portfolio
6,442
Q3 2024 Added 3.2%
$222B
$1.4 Million 0.22% of portfolio
4,801
Q2 2025 Reduced 6.61%
$95.8B
$1.34 Million 0.21% of portfolio
11,360
Q2 2025 Added 11.17%
$182B
$1.37 Million 0.21% of portfolio
31,761
Q2 2025 Added 6.43%
$75.3B
$1.37 Million 0.21% of portfolio
41,975
Q2 2025 Reduced 21.85%
$87.3B
$1.4 Million 0.21% of portfolio
9,182
Q2 2024 Reduced 3.83%
$141B
$1.29 Million 0.2% of portfolio
36,129
Q2 2025 Added 23.95%
$1.27T
$1.2 Million 0.18% of portfolio
5,309
Q1 2025 Added 2.91%
$210B
$1.18 Million 0.18% of portfolio
4,010
Q1 2025 Reduced 27.02%
$122B
$1.16 Million 0.18% of portfolio
13,275
Q2 2025 Added 12.26%
$99B
$1.04 Million 0.16% of portfolio
22,365
Q2 2025 Added 31.44%
$63.8B
$1.02 Million 0.16% of portfolio
10,140
Q2 2025 Added 17.36%
$282B
$920,000 0.14% of portfolio
6,489
Q3 2023 Added 4.59%
$187B
$925,000 0.14% of portfolio
2,282
Q2 2025 Reduced 11.62%
$118B
$767,000 0.12% of portfolio
13,085
Q2 2025 Added 33.29%
$227B
$767,000 0.12% of portfolio
2,406
Q2 2021 Reduced 84.44%
$27.8B
$773,000 0.12% of portfolio
18,412
Q2 2025 Added 100.0%
$229B
$805,000 0.12% of portfolio
5,921
Q4 2022 Reduced 4.82%
$203B
$773,000 0.12% of portfolio
26,722
Q1 2025 Reduced 0.52%
$89.6B
$695,000 0.11% of portfolio
31,050
Q1 2025 Reduced 15.73%
$306B
$739,000 0.11% of portfolio
10,451
Q2 2025 Reduced 4.57%
$1.08T
$622,000 0.1% of portfolio
1,960
Q2 2025 Added 46.82%
$153B
$661,000 0.1% of portfolio
1,300
Q3 2024 Reduced 9.09%
$157B
$657,000 0.1% of portfolio
1,700
Q1 2025 Reduced 26.57%
$61.1B
$512,000 0.08% of portfolio
1,600
Q2 2021 Reduced 79.1%
$66.5B
$493,000 0.08% of portfolio
5,000
Q2 2024 Added 100.0%
$64.2B
$461,000 0.07% of portfolio
1,637
Q1 2025 Reduced 39.08%
$146B
$458,000 0.07% of portfolio
1,970
Q1 2022 Reduced 43.86%
$306B
$469,000 0.07% of portfolio
1,823
Q2 2024 Added 20.65%
$245B
$439,000 0.07% of portfolio
1,410
Q2 2025 Added 6.42%
$34.5B
$467,000 0.07% of portfolio
4,482
Q3 2024 Reduced 5.28%
$94.4B
$454,000 0.07% of portfolio
6,400
Q4 2022 Reduced 0.31%
$55.4B
$375,000 0.06% of portfolio
2,336
Q2 2025 Reduced 18.35%
$43.6B
$382,000 0.06% of portfolio
4,701
Q2 2021 Reduced 76.46%
$3.72B
$295,000 0.05% of portfolio
12,529
Q2 2021 Reduced 32.56%
$17.5B
$346,000 0.05% of portfolio
3,856
Q1 2024 Added 24.99%
$39.2B
$345,000 0.05% of portfolio
1,040
Q2 2025 New
$548B
$279,000 0.04% of portfolio
498
Q4 2023 New
$152B
$237,000 0.04% of portfolio
850
Q2 2025 Reduced 77.03%
$108B
$255,000 0.04% of portfolio
2,785
Q2 2025 New
$150B
$279,000 0.04% of portfolio
935
Q3 2023 Reduced 3.11%
$22.7B
$234,000 0.04% of portfolio
1,052
Q1 2025 New
$120B
$260,000 0.04% of portfolio
2,905
Q1 2025 Reduced 41.96%
$86B
$231,000 0.04% of portfolio
3,350
Q2 2025 New
$155B
$232,000 0.04% of portfolio
1,879
Q1 2025 Reduced 12.4%
$70.9B
$216,000 0.03% of portfolio
2,381
Q1 2024 New
$19B
$216,000 0.03% of portfolio
8,444
Q2 2025 Reduced 1.75%

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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