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
$61.8B
$1.8 Million 0.26% of portfolio
16,005
Q3 2025 Reduced 3.82%
$331B
$1.69 Million 0.25% of portfolio
20,213
Q4 2021 Reduced 62.02%
$907B
$1.63 Million 0.24% of portfolio
5,156
Q3 2025 Reduced 66.86%
$148B
$1.6 Million 0.24% of portfolio
6,362
Q3 2025 Reduced 1.24%
$0
$1.61 Million 0.24% of portfolio
6,636
Q3 2025 Reduced 11.61%
$197B
$1.65 Million 0.24% of portfolio
11,773
Q3 2025 Reduced 18.59%
$89.5B
$1.56 Million 0.23% of portfolio
7,749
Q4 2024 Reduced 3.2%
$1.52T
$1.58 Million 0.23% of portfolio
5,664
Q3 2025 Added 6.69%
$0
$1.46 Million 0.22% of portfolio
11,713
Q3 2025 Reduced 0.37%
$0
$1.41 Million 0.21% of portfolio
3,016
Q2 2023 Reduced 4.13%
$75.4B
$1.43 Million 0.21% of portfolio
40,199
Q3 2025 Reduced 4.23%
$88.8B
$1.4 Million 0.21% of portfolio
9,000
Q3 2025 Reduced 1.98%
$165B
$1.39 Million 0.2% of portfolio
31,676
Q3 2025 Reduced 0.27%
$41.4B
$1.33 Million 0.2% of portfolio
14,865
Q3 2025 Reduced 18.73%
$270B
$1.36 Million 0.2% of portfolio
4,823
Q3 2025 Added 20.27%
$862B
$1.36 Million 0.2% of portfolio
1,776
Q3 2025 Reduced 16.62%
$120B
$1.34 Million 0.2% of portfolio
14,100
Q3 2025 Added 6.21%
$220B
$1.2 Million 0.18% of portfolio
3,936
Q3 2025 Reduced 18.02%
$34B
$1.22 Million 0.18% of portfolio
9,813
Q3 2025 Reduced 32.48%
$1.4T
$1.2 Million 0.18% of portfolio
2,688
Q3 2025 Added 37.14%
$221B
$1.11 Million 0.16% of portfolio
2,282
Q2 2025 Reduced 11.62%
$404B
$1.05 Million 0.15% of portfolio
6,489
Q3 2023 Added 4.59%
$76B
$1.02 Million 0.15% of portfolio
3,150
Q3 2025 New
$0
$1.01 Million 0.15% of portfolio
1,511
Q3 2025 Reduced 6.32%
$14.5B
$1.03 Million 0.15% of portfolio
2,783
Q3 2025 Reduced 86.93%
$0
$1.04 Million 0.15% of portfolio
1,731
Q3 2025 Reduced 1.93%
$25.1B
$921,000 0.14% of portfolio
5,828
Q3 2025 New
$0
$956,000 0.14% of portfolio
15,961
Q3 2025 Reduced 29.88%
$152B
$907,000 0.13% of portfolio
27,043
Q3 2025 Reduced 12.9%
$23.7B
$902,000 0.13% of portfolio
18,412
Q2 2025 Added 100.0%
$269B
$888,000 0.13% of portfolio
2,676
Q3 2025 Added 11.22%
$103B
$883,000 0.13% of portfolio
13,378
Q3 2025 Added 2.24%
$96.9B
$792,000 0.12% of portfolio
17,565
Q3 2025 Reduced 21.46%
$61.7B
$822,000 0.12% of portfolio
7,332
Q4 2024 Reduced 1.08%
$121B
$779,000 0.11% of portfolio
24,814
Q3 2025 Reduced 31.32%
$0
$743,000 0.11% of portfolio
7,815
Q3 2025 Added 0.08%
$0
$716,000 0.11% of portfolio
1,780
Q3 2025 Reduced 2.47%
$0
$752,000 0.11% of portfolio
8,235
Q3 2025 Reduced 18.26%
$297B
$780,000 0.11% of portfolio
11,767
Q3 2025 Added 12.59%
$174B
$754,000 0.11% of portfolio
26,722
Q1 2025 Reduced 0.52%
$0
$704,000 0.1% of portfolio
2,500
Q1 2022 Reduced 41.9%
$0
$651,000 0.1% of portfolio
2,540
Q1 2025 Reduced 4.15%
$220B
$667,000 0.1% of portfolio
4,986
Q3 2025 Reduced 15.79%
$0
$581,000 0.09% of portfolio
4,155
Q3 2025 Reduced 20.1%
$156B
$599,000 0.09% of portfolio
1,700
Q1 2025 Reduced 26.57%
$81.3B
$618,000 0.09% of portfolio
5,000
Q2 2024 Added 100.0%
$141B
$627,000 0.09% of portfolio
1,373
Q3 2025 Added 5.62%
$309B
$624,000 0.09% of portfolio
1,810
Q3 2025 Added 28.37%
$35.3B
$513,000 0.08% of portfolio
4,482
Q3 2024 Reduced 5.28%

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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