Ls Investment Advisors, LLC Portfolio Holdings

Ls Investment Advisors, LLC

  • $680 Million
  • Q3 2025

Ls Investment Advisors, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $680 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $76.3M, Microsoft Corp with a value of $41.4M, Alphabet Inc. with a value of $36M, Vanguard Whitehall Fds Intl Hi with a value of $32.1M, and Nvidia Corp with a value of $25M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $651M to 680M.

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

Portfolio value $680 Million
Technology: $199 Million
ETFs: $91 Million
Industrials: $82.4 Million
Financial Services: $80.5 Million
Communication Services: $77.4 Million
Consumer Cyclical: $47.7 Million
Consumer Defensive: $31.6 Million
Basic Materials: $29.5 Million
Other: $40.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.34T
$76.3 Million 11.22% of portfolio
299,513
Q3 2025 Reduced 5.06%
$3.83T
$41.4 Million 6.09% of portfolio
79,914
Q3 2025 Reduced 2.89%
$1.69T
$36 Million 5.29% of portfolio
147,676
Q3 2025 Reduced 4.75%
$0
$32.1 Million 4.73% of portfolio
379,348
Q3 2025 Added 63.98%
$495B
$25 Million 3.68% of portfolio
134,042
Q3 2025 Reduced 1.59%
$392B
$22.4 Million 3.29% of portfolio
55,260
Q3 2025 Reduced 2.44%
$556B
$22.2 Million 3.27% of portfolio
65,071
Q3 2025 Reduced 3.63%
$143B
$19.6 Million 2.88% of portfolio
59,424
Q3 2025 Reduced 7.16%
$73.7B
$17.7 Million 2.61% of portfolio
64,667
Q3 2025 Reduced 3.29%
$2.54T
$16.8 Million 2.47% of portfolio
76,439
Q3 2025 Reduced 1.64%
$289B
$16.7 Million 2.46% of portfolio
35,102
Q3 2025 Reduced 7.13%
$278B
$15.9 Million 2.34% of portfolio
154,048
Q3 2025 Reduced 4.84%
$1.66T
$15.5 Million 2.28% of portfolio
63,793
Q3 2025 Reduced 6.61%
$1.41T
$14.1 Million 2.08% of portfolio
19,222
Q3 2025 Reduced 0.27%
$79.5B
$13.6 Million 2.0% of portfolio
108,822
Q3 2025 Reduced 8.85%
$430B
$13.6 Million 1.99% of portfolio
262,705
Q3 2025 Reduced 3.89%
$194B
$12.7 Million 1.87% of portfolio
76,307
Q3 2025 Reduced 8.58%
$258B
$12.7 Million 1.86% of portfolio
75,625
Q3 2025 Reduced 3.23%
$48.3B
$11.8 Million 1.74% of portfolio
12,384
Q3 2025 Reduced 5.76%
$0
$11.6 Million 1.7% of portfolio
18,894
Q3 2025 Reduced 6.41%
$88.9B
$11.1 Million 1.63% of portfolio
32,073
Q3 2025 Reduced 4.74%
$81.4B
$10.9 Million 1.6% of portfolio
82,949
Q3 2025 Reduced 1.99%
$0
$10.6 Million 1.56% of portfolio
58,313
Q3 2025 Reduced 2.64%
$203B
$8.91 Million 1.31% of portfolio
77,858
Q3 2025 Added 3.21%
$125B
$8.56 Million 1.26% of portfolio
24,088
Q3 2025 Reduced 0.81%
$156B
$8.45 Million 1.24% of portfolio
42,617
Q3 2025 Reduced 4.53%
$635B
$8.32 Million 1.22% of portfolio
16,558
Q3 2025 Reduced 5.97%
$0
$8.12 Million 1.2% of portfolio
90,928
Q3 2025 Reduced 9.38%
$108B
$7.81 Million 1.15% of portfolio
26,613
Q3 2025 Reduced 1.93%
$416B
$7.46 Million 1.1% of portfolio
8,054
Q3 2025 Reduced 11.94%
$47.6B
$6.5 Million 0.96% of portfolio
13,031
Q3 2025 Added 4.6%
$82.4B
$5.9 Million 0.87% of portfolio
26,722
Q3 2025 Reduced 0.38%
$84.7B
$4.8 Million 0.71% of portfolio
22,575
Q3 2025 Reduced 0.18%
$171B
$4.57 Million 0.67% of portfolio
47,878
Q3 2025 Added 4.57%
$161B
$4.1 Million 0.6% of portfolio
54,267
Q3 2025 Reduced 1.77%
$94.3B
$3.92 Million 0.58% of portfolio
11,506
Q3 2025 Reduced 4.84%
$300B
$3.44 Million 0.51% of portfolio
22,169
Q3 2025 Reduced 10.81%
$69B
$3.13 Million 0.46% of portfolio
64,841
Q3 2025 Reduced 17.07%
$0
$2.98 Million 0.44% of portfolio
109,280
Q3 2025 Reduced 32.59%
$69.8B
$3 Million 0.44% of portfolio
700
Q2 2021 Reduced 32.04%
$212B
$2.78 Million 0.41% of portfolio
33,083
Q3 2025 Reduced 6.68%
$0
$2.65 Million 0.39% of portfolio
12,678
Q3 2025 Reduced 10.73%
$489B
$2.6 Million 0.38% of portfolio
13,996
Q3 2025 Reduced 6.97%
$349B
$2.42 Million 0.36% of portfolio
15,736
Q3 2025 Added 1.88%
$476B
$2.35 Million 0.35% of portfolio
20,811
Q3 2025 Reduced 3.61%
$382B
$2.29 Million 0.34% of portfolio
9,899
Q3 2025 Added 5.24%
$278B
$2.25 Million 0.33% of portfolio
14,165
Q3 2025 Reduced 4.93%
$297B
$2.15 Million 0.32% of portfolio
31,355
Q3 2025 Added 25.7%
$136B
$2.09 Million 0.31% of portfolio
82,159
Q3 2025 Reduced 8.89%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $680 Million
  • Prior Value $651 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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