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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$64.7 Million 9.94% of portfolio
315,470
Q2 2025 Reduced 0.65%
$3.8T
$40.9 Million 6.29% of portfolio
82,294
Q2 2025 Reduced 2.14%
$1.52T
$27.5 Million 4.22% of portfolio
155,043
Q2 2025 Reduced 1.98%
$566B
$24 Million 3.68% of portfolio
67,525
Q2 2025 Reduced 1.92%
$424B
$21.5 Million 3.31% of portfolio
136,201
Q2 2025 Reduced 1.77%
$427B
$20.8 Million 3.19% of portfolio
56,643
Q2 2025 Reduced 0.3%
$0
$18.5 Million 2.85% of portfolio
231,341
Q2 2025 Added 9.76%
$75.6B
$18 Million 2.77% of portfolio
66,868
Q2 2025 Reduced 0.36%
$140B
$17.6 Million 2.71% of portfolio
64,009
Q2 2025 Reduced 1.46%
$2.36T
$17 Million 2.62% of portfolio
77,714
Q2 2025 Reduced 1.57%
$283B
$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%
$238B
$14.7 Million 2.25% of portfolio
37,796
Q2 2025 Reduced 0.56%
$113B
$14.4 Million 2.2% of portfolio
49,551
Q2 2025 Reduced 2.86%
$1.75T
$14.2 Million 2.18% of portfolio
19,274
Q2 2025 Reduced 0.5%
$50.4B
$13.7 Million 2.1% of portfolio
13,141
Q2 2025 Reduced 0.86%
$412B
$12.9 Million 1.99% of portfolio
273,351
Q2 2025 Reduced 0.84%
$1.5T
$12 Million 1.85% of portfolio
68,306
Q2 2025 Reduced 0.06%
$90.8B
$11.6 Million 1.78% of portfolio
33,669
Q2 2025 Reduced 0.89%
$0
$11.5 Million 1.76% of portfolio
20,188
Q2 2025 Reduced 3.43%
$233B
$11.4 Million 1.75% of portfolio
78,147
Q2 2025 Reduced 2.36%
$77.5B
$11.3 Million 1.73% of portfolio
84,636
Q2 2025 Added 0.7%
$0
$10.9 Million 1.68% of portfolio
59,897
Q2 2025 Reduced 2.83%
$212B
$9.35 Million 1.44% of portfolio
75,434
Q2 2025 Added 2.36%
$426B
$9.05 Million 1.39% of portfolio
9,146
Q2 2025 Reduced 0.23%
$140B
$8.82 Million 1.35% of portfolio
44,637
Q2 2025 Reduced 0.98%
$644B
$8.55 Million 1.31% of portfolio
17,609
Q2 2025 Reduced 3.59%
$0
$8.51 Million 1.31% of portfolio
100,336
Q2 2025 Reduced 8.19%
$120B
$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%
$116B
$7.4 Million 1.14% of portfolio
24,284
Q2 2025 Reduced 14.09%
$54B
$7.06 Million 1.08% of portfolio
12,458
Q2 2025 Added 0.21%
$88.5B
$6.14 Million 0.94% of portfolio
26,825
Q2 2025 Reduced 1.31%
$86.6B
$4.81 Million 0.74% of portfolio
22,616
Q2 2025 Added 1,411.76%
$914B
$4.51 Million 0.69% of portfolio
15,560
Q2 2025 Added 2.56%
$0
$4.3 Million 0.66% of portfolio
162,105
Q2 2025 Reduced 8.56%
$167B
$4.18 Million 0.64% of portfolio
45,787
Q2 2025 Added 1.53%
$138B
$3.84 Million 0.59% of portfolio
55,245
Q2 2025 Added 3.94%
$313B
$3.56 Million 0.55% of portfolio
24,856
Q2 2025 Added 0.95%
$73.7B
$3.54 Million 0.54% of portfolio
78,191
Q2 2025 Added 6.7%
$89.3B
$3.53 Million 0.54% of portfolio
12,091
Q2 2025 Reduced 0.9%
$0
$2.77 Million 0.43% of portfolio
14,202
Q2 2025 Reduced 1.25%
$206B
$2.81 Million 0.43% of portfolio
35,451
Q2 2025 Added 9.23%
$80.3B
$2.6 Million 0.4% of portfolio
700
Q2 2021 Reduced 32.04%
$380B
$2.46 Million 0.38% of portfolio
15,446
Q2 2025 Added 1.05%
$480B
$2.33 Million 0.36% of portfolio
21,591
Q2 2025 Reduced 12.06%
$463B
$2.3 Million 0.35% of portfolio
15,045
Q2 2025 Added 12.89%
$135B
$2.19 Million 0.34% of portfolio
90,179
Q2 2025 Added 12.09%
$267B
$2.1 Million 0.32% of portfolio
14,900
Q2 2025 Added 3.22%

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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