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
$163B
$528,000 0.08% of portfolio
3,654
Q3 2025 Added 94.47%
$28.7B
$542,000 0.08% of portfolio
3,945
Q3 2025 Added 2.31%
$337B
$548,000 0.08% of portfolio
1,823
Q2 2024 Added 20.65%
$0
$531,000 0.08% of portfolio
2,735
Q2 2025 Added 13.72%
$53.1B
$446,000 0.07% of portfolio
1,637
Q1 2025 Reduced 39.08%
$51.1B
$495,000 0.07% of portfolio
1,600
Q2 2021 Reduced 79.1%
$0
$472,000 0.07% of portfolio
1,475
Q3 2025 Reduced 40.4%
$0
$504,000 0.07% of portfolio
5,800
Q4 2021 Added 100.0%
$78.9B
$446,000 0.07% of portfolio
6,400
Q4 2022 Reduced 0.31%
$0
$448,000 0.07% of portfolio
753
Q3 2025 Reduced 5.64%
$42.1B
$407,000 0.06% of portfolio
1,165
Q3 2025 Added 12.02%
$133B
$439,000 0.06% of portfolio
2,089
Q3 2025 Added 6.04%
$0
$394,000 0.06% of portfolio
7,359
Q3 2025 Added 15.73%
$37.8B
$309,000 0.05% of portfolio
4,701
Q2 2021 Reduced 76.46%
$3.96B
$349,000 0.05% of portfolio
12,529
Q2 2021 Reduced 32.56%
$695B
$326,000 0.05% of portfolio
1,160
Q3 2025 New
$101B
$302,000 0.04% of portfolio
1,770
Q3 2025 New
$14B
$241,000 0.04% of portfolio
2,050
Q4 2023 New
$159B
$249,000 0.04% of portfolio
885
Q3 2025 Added 4.12%
$113B
$274,000 0.04% of portfolio
2,905
Q1 2025 Reduced 41.96%
$519B
$286,000 0.04% of portfolio
504
Q3 2025 Added 1.2%
$103B
$259,000 0.04% of portfolio
3,440
Q3 2025 Added 2.69%
$407B
$302,000 0.04% of portfolio
1,658
Q3 2025 New
$68.6B
$245,000 0.04% of portfolio
2,940
Q3 2025 Reduced 71.01%
$16.7B
$209,000 0.03% of portfolio
8,444
Q2 2025 Reduced 1.75%
$0
$233,000 0.03% of portfolio
1,963
Q3 2025 Reduced 83.59%
$153B
$230,000 0.03% of portfolio
935
Q3 2023 Reduced 3.11%
$0
$209,000 0.03% of portfolio
572
Q3 2025 Reduced 8.04%
$92.8B
$211,000 0.03% of portfolio
2,500
Q3 2025 Reduced 10.23%
$41.5B
$213,000 0.03% of portfolio
1,506
Q3 2025 New
$18.5B
$215,000 0.03% of portfolio
1,052
Q1 2025 New
$1.36B
$57,000 0.01% of portfolio
10,000
Q4 2022 Reduced 83.33%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 29.43%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.18%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.61%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.14%

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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