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 Market Cap. of $200 Billions or more

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%
$2.25T
$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%
$216B
$14.7 Million 2.25% of portfolio
37,796
Q2 2025 Reduced 0.56%
$1.73T
$14.2 Million 2.18% of portfolio
19,274
Q2 2025 Reduced 0.5%
$381B
$12.9 Million 1.99% of portfolio
273,351
Q2 2025 Reduced 0.84%
$1.2T
$12 Million 1.85% of portfolio
68,306
Q2 2025 Reduced 0.06%
$228B
$11.4 Million 1.75% of portfolio
78,147
Q2 2025 Reduced 2.36%
$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%
$606B
$8.55 Million 1.31% of portfolio
17,609
Q2 2025 Reduced 3.59%
$302B
$3.56 Million 0.55% of portfolio
24,856
Q2 2025 Added 0.95%
$203B
$2.81 Million 0.43% of portfolio
35,451
Q2 2025 Added 9.23%
$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%
$244B
$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%
$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%
$294B
$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%
$222B
$1.4 Million 0.22% of portfolio
4,801
Q2 2025 Reduced 6.61%
$1.27T
$1.2 Million 0.18% of portfolio
5,309
Q1 2025 Added 2.91%
$212B
$1.18 Million 0.18% of portfolio
4,010
Q1 2025 Reduced 27.02%
$278B
$920,000 0.14% of portfolio
6,489
Q3 2023 Added 4.59%
$221B
$767,000 0.12% of portfolio
2,406
Q2 2021 Reduced 84.44%
$229B
$805,000 0.12% of portfolio
5,921
Q4 2022 Reduced 4.82%
$201B
$773,000 0.12% of portfolio
26,722
Q1 2025 Reduced 0.52%
$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%
$301B
$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%
$548B
$279,000 0.04% of portfolio
498
Q4 2023 New

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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