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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$1.97 Million 0.32% of portfolio
9,391
Q1 2025 Reduced 20.64%
$781B
$1.93 Million 0.32% of portfolio
2,340
Q1 2025 Added 1.74%
$44.2B
$1.97 Million 0.32% of portfolio
13,853
Q1 2025 Reduced 1.11%
$112B
$1.89 Million 0.31% of portfolio
7,749
Q4 2024 Reduced 3.2%
$43.3B
$1.76 Million 0.29% of portfolio
16,910
Q1 2025 Added 4.13%
$55.2B
$1.68 Million 0.28% of portfolio
15,410
Q1 2025 Reduced 5.6%
$0
$1.69 Million 0.28% of portfolio
16,274
Q1 2025 Reduced 33.78%
$203B
$1.68 Million 0.28% of portfolio
14,435
Q1 2025 Added 7.16%
$0
$1.57 Million 0.26% of portfolio
7,855
Q1 2025 Added 0.03%
$232B
$1.61 Million 0.26% of portfolio
5,141
Q1 2025 Reduced 16.11%
$59.9B
$1.58 Million 0.26% of portfolio
53,713
Q1 2025 Reduced 81.9%
$140B
$1.5 Million 0.25% of portfolio
6,442
Q3 2024 Added 3.2%
$0
$1.45 Million 0.24% of portfolio
13,668
Q1 2025 Reduced 12.27%
$280B
$1.45 Million 0.24% of portfolio
20,213
Q4 2021 Reduced 62.02%
$77.8B
$1.35 Million 0.22% of portfolio
9,182
Q2 2024 Reduced 3.83%
$0
$1.37 Million 0.22% of portfolio
26,765
Q1 2025 Reduced 14.26%
$165B
$1.28 Million 0.21% of portfolio
2,582
Q3 2024 Reduced 3.73%
$93B
$1.25 Million 0.2% of portfolio
10,219
Q1 2025 Reduced 14.91%
$150B
$1.15 Million 0.19% of portfolio
3,701
Q1 2025 Reduced 15.66%
$152B
$1.08 Million 0.18% of portfolio
29,148
Q1 2025 Added 135.69%
$0
$1.09 Million 0.18% of portfolio
3,016
Q2 2023 Reduced 4.13%
$106B
$1.04 Million 0.17% of portfolio
17,015
Q1 2025 Added 1.34%
$244B
$1.06 Million 0.17% of portfolio
17,190
Q1 2025 Added 4.91%
$111B
$1.06 Million 0.17% of portfolio
11,825
Q1 2025 Reduced 1.21%
$69.7B
$950,000 0.16% of portfolio
8,640
Q1 2025 Added 76.87%
$223B
$997,000 0.16% of portfolio
4,010
Q1 2025 Reduced 27.02%
$63.6B
$940,000 0.15% of portfolio
7,332
Q4 2024 Reduced 1.08%
$0
$902,000 0.15% of portfolio
1,613
Q1 2025 Added 0.31%
$915B
$881,000 0.14% of portfolio
5,309
Q1 2025 Added 2.91%
$0
$792,000 0.13% of portfolio
1,690
Q1 2025 Reduced 1.46%
$310B
$784,000 0.13% of portfolio
10,951
Q1 2025 Reduced 6.01%
$232B
$785,000 0.13% of portfolio
5,921
Q4 2022 Reduced 4.82%
$196B
$755,000 0.12% of portfolio
26,722
Q1 2025 Reduced 0.52%
$47.2B
$713,000 0.12% of portfolio
9,206
Q4 2024 Reduced 5.15%
$0
$723,000 0.12% of portfolio
7,804
Q1 2025 Reduced 11.05%
$83.2B
$705,000 0.12% of portfolio
31,050
Q1 2025 Reduced 15.73%
$379B
$693,000 0.11% of portfolio
1,325
Q1 2025 Reduced 20.9%
$162B
$666,000 0.11% of portfolio
6,489
Q3 2023 Added 4.59%
$177B
$652,000 0.11% of portfolio
1,700
Q1 2025 Reduced 26.57%
$208B
$647,000 0.11% of portfolio
2,406
Q2 2021 Reduced 84.44%
$0
$698,000 0.11% of portfolio
5,200
Q1 2025 Reduced 8.21%
$145B
$610,000 0.1% of portfolio
1,300
Q3 2024 Reduced 9.09%
$0
$624,000 0.1% of portfolio
2,025
Q1 2025 Reduced 29.57%
$107B
$589,000 0.1% of portfolio
9,817
Q1 2025 Reduced 46.21%
$0
$637,000 0.1% of portfolio
2,475
Q2 2023 Reduced 0.48%
$70.4B
$552,000 0.09% of portfolio
1,600
Q2 2021 Reduced 79.1%
$34.3B
$488,000 0.08% of portfolio
4,482
Q3 2024 Reduced 5.28%
$0
$515,000 0.08% of portfolio
2,500
Q1 2022 Reduced 41.9%
$60.4B
$482,000 0.08% of portfolio
1,637
Q1 2025 Reduced 39.08%

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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