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
$195B
$1.91 Million 0.29% of portfolio
14,462
Q2 2025 Reduced 10.42%
$42.4B
$1.87 Million 0.29% of portfolio
14,533
Q2 2025 Added 4.91%
$40.9B
$1.8 Million 0.28% of portfolio
18,290
Q2 2025 Added 8.16%
$278B
$1.73 Million 0.27% of portfolio
24,945
Q2 2025 Added 45.11%
$390B
$1.75 Million 0.27% of portfolio
9,406
Q2 2025 Added 0.16%
$55.3B
$1.73 Million 0.27% of portfolio
16,640
Q2 2025 Added 7.98%
$97.9B
$1.69 Million 0.26% of portfolio
7,749
Q4 2024 Reduced 3.2%
$313B
$1.62 Million 0.25% of portfolio
20,213
Q4 2021 Reduced 62.02%
$722B
$1.66 Million 0.25% of portfolio
2,130
Q2 2025 Reduced 8.97%
$0
$1.62 Million 0.25% of portfolio
7,508
Q2 2025 Reduced 4.42%
$166B
$1.43 Million 0.22% of portfolio
6,442
Q3 2024 Added 3.2%
$224B
$1.4 Million 0.22% of portfolio
4,801
Q2 2025 Reduced 6.61%
$93.2B
$1.34 Million 0.21% of portfolio
11,360
Q2 2025 Added 11.17%
$186B
$1.37 Million 0.21% of portfolio
31,761
Q2 2025 Added 6.43%
$68.9B
$1.37 Million 0.21% of portfolio
41,975
Q2 2025 Reduced 21.85%
$85.8B
$1.4 Million 0.21% of portfolio
9,182
Q2 2024 Reduced 3.83%
$0
$1.3 Million 0.2% of portfolio
22,761
Q2 2025 Reduced 14.96%
$0
$1.27 Million 0.2% of portfolio
3,016
Q2 2023 Reduced 4.13%
$0
$1.31 Million 0.2% of portfolio
11,962
Q2 2025 Reduced 26.5%
$0
$1.33 Million 0.2% of portfolio
11,757
Q2 2025 Reduced 13.98%
$1.36T
$1.2 Million 0.18% of portfolio
5,309
Q1 2025 Added 2.91%
$232B
$1.18 Million 0.18% of portfolio
4,010
Q1 2025 Reduced 27.02%
$126B
$1.16 Million 0.18% of portfolio
13,275
Q2 2025 Added 12.26%
$98.1B
$1.04 Million 0.16% of portfolio
22,365
Q2 2025 Added 31.44%
$61.4B
$1.02 Million 0.16% of portfolio
10,140
Q2 2025 Added 17.36%
$0
$996,000 0.15% of portfolio
1,613
Q1 2025 Added 0.31%
$0
$973,000 0.15% of portfolio
1,765
Q2 2025 Added 4.44%
$257B
$920,000 0.14% of portfolio
6,489
Q3 2023 Added 4.59%
$185B
$925,000 0.14% of portfolio
2,282
Q2 2025 Reduced 11.62%
$0
$897,000 0.14% of portfolio
10,075
Q2 2025 New
$70.2B
$876,000 0.13% of portfolio
7,332
Q4 2024 Reduced 1.08%
$117B
$767,000 0.12% of portfolio
13,085
Q2 2025 Added 33.29%
$251B
$767,000 0.12% of portfolio
2,406
Q2 2021 Reduced 84.44%
$27B
$773,000 0.12% of portfolio
18,412
Q2 2025 Added 100.0%
$235B
$805,000 0.12% of portfolio
5,921
Q4 2022 Reduced 4.82%
$211B
$773,000 0.12% of portfolio
26,722
Q1 2025 Reduced 0.52%
$102B
$695,000 0.11% of portfolio
31,050
Q1 2025 Reduced 15.73%
$0
$733,000 0.11% of portfolio
7,809
Q2 2025 Added 0.06%
$0
$707,000 0.11% of portfolio
2,475
Q2 2023 Reduced 0.48%
$0
$705,000 0.11% of portfolio
5,200
Q1 2025 Reduced 8.21%
$290B
$739,000 0.11% of portfolio
10,451
Q2 2025 Reduced 4.57%
$0
$668,000 0.1% of portfolio
1,825
Q2 2025 Reduced 9.88%
$1.34T
$622,000 0.1% of portfolio
1,960
Q2 2025 Added 46.82%
$0
$633,000 0.1% of portfolio
2,500
Q1 2022 Reduced 41.9%
$142B
$661,000 0.1% of portfolio
1,300
Q3 2024 Reduced 9.09%
$168B
$657,000 0.1% of portfolio
1,700
Q1 2025 Reduced 26.57%
$0
$610,000 0.09% of portfolio
2,540
Q1 2025 Reduced 4.15%
$61.6B
$512,000 0.08% of portfolio
1,600
Q2 2021 Reduced 79.1%
$70.4B
$493,000 0.08% of portfolio
5,000
Q2 2024 Added 100.0%

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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