LS Investment Advisors, LLC holds a diversified book of 127 reported positions worth $737.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Vanguard Int High DVD Yld In. Their largest long position is Apple Inc at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.4 points over this window.
Growth of $10,000 cloning LS Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as LS Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 9 / 80 | $639.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 22 / 80 | $281.7M |
| Ardent Capital Management, Inc. | 19 / 80 | $206.8M |
| Emerald Advisors, LLC | 39 / 80 | $653.7M |
| Independent Investors Inc | 30 / 80 | $428.6M |
Ranked by the share of each fund's own book sitting in the names it shares with LS Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $78.6M | 271.7K | 10.7% | ▲+0.1% Added · +410 sh | |
| 2 | Alphabet Inc CAP STK CL C | $45.1M | 127.5K | 6.1% | ▲+0.4% Added · +508 sh | |
| 3 | Vanguard Whitehall FDS INTL HIGH ETF | $36.4M | 370.2K | 4.9% | ▼−12% Reduced · −51K sh | |
| 4 | Caterpillar Inc COM | $31.0M | 29.1K | 4.2% | ▼−2.5% Reduced · −748 sh | |
| 5 | Microsoft Corp COM | $28.4M | 76.2K | 3.9% | ▲+0.3% Added · +223 sh | |
| 6 | Nvidia Corporation COM | $24.4M | 122.0K | 3.3% | ▲+0.7% Added · +860 sh | |
| 7 | Visa Inc COM CL A | $20.5M | 59.9K | 2.8% | ▼−1.0% Reduced · −613 sh | |
| 8 | Alphabet Inc CAP STK CL A | $20.0M | 55.9K | 2.7% | ▼−1.0% Reduced · −550 sh | |
| 9 | Broadcom Inc COM | $18.6M | 49.2K | 2.5% | ▼−0.9% Reduced · −475 sh | |
| 10 | Home Depot Inc COM | $18.5M | 52.3K | 2.5% | ▼−1.7% Reduced · −896 sh | |
| 11 | Amazon Com Inc COM | $17.6M | 73.7K | 2.4% | ▼−1.0% Reduced · −741 sh | |
| 12 | Ecolab Inc COM | $17.4M | 62.3K | 2.4% | ▼−0.1% Reduced · −57 sh | |
| 13 | Walmart Inc COM | $15.4M | 135.9K | 2.1% | ▼−1.3% Reduced · −2K sh | |
| 14 | Chubb Limited COM | $14.3M | 41.8K | 1.9% | ▼−2.4% Reduced · −1K sh | |
| 15 | WW Grainger Inc COM | $13.9M | 10.2K | 1.9% | ▼−0.3% Reduced · −31 sh | |
| 16 | Bank Of Amer Corp COM | $13.7M | 240.4K | 1.9% | ▼−3.0% Reduced · −7K sh | |
| 17 | RTX Corporation COM | $13.2M | 69.7K | 1.8% | ▼−0.5% Reduced · −368 sh | |
| 18 | Qualcomm Inc COM | $12.5M | 67.5K | 1.7% | ▼−4.0% Reduced · −3K sh | |
| 19 | BlackRock Inc COM | $12.4M | 12.9K | 1.7% | ▲+3.0% Added · +377 sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $11.8M | 17.1K | 1.6% | ▲+3.8% Added · +621 sh | |
| 21 | Vanguard Specialized Funds DIV APP ETF | $11.5M | 48.4K | 1.6% | ▼−0.6% Reduced · −316 sh | |
| 22 | Emerson Elec Co COM | $11.0M | 76.7K | 1.5% | ▼−1.9% Reduced · −1K sh | |
| 23 | Dimensional ETF Trust WORLD EX US CORE | $10.0M | 272.4K | 1.4% | ▲+151% Added · +164K sh | |
| 24 | Meta Platforms Inc CL A | $9.9M | 17.6K | 1.3% | ▼−1.0% Reduced · −186 sh | |
| 25 | Linde PLC SHS | $9.7M | 18.7K | 1.3% | ▼−2.0% Reduced · −394 sh | |
| 26 | Cisco Sys Inc COM | $9.3M | 79.0K | 1.3% | ▼−3.6% Reduced · −3K sh | |
| 27 | Danaher Corp Del COM | $7.9M | 41.6K | 1.1% | ▼~0% Reduced · −5 sh | |
| 28 | International Business Machs COM | $7.9M | 28.1K | 1.1% | ▼−0.3% Reduced · −76 sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $7.8M | 15.7K | 1.1% | ▼−1.0% Reduced · −165 sh | |
| 30 | Disney Walt Co COM | $7.4M | 77.1K | 1.0% | ▲+0.5% Added · +409 sh | |
| 31 | Amphenol Corp CL A | $7.4M | 42.0K | 1.0% | ▲+3.3% Added · +1K sh | |
| 32 | SPDR Gold TR GOLD SHS | $7.1M | 19.3K | 1.0% | ▼−8.3% Reduced · −2K sh | |
| 33 | Costco Wholesale Corporation COM | $7.1M | 7.6K | 1.0% | ▼−2.3% Reduced · −176 sh | |
| 34 | Johnson & Johnson COM | $6.7M | 26.3K | 0.9% | ▲+0.3% Added · +68 sh | |
| 35 | Exxon Mobil Corp COM | $6.7M | 48.7K | 0.9% | ▼−1.6% Reduced · −803 sh | |
| 36 | Litman Gregory FDS TR IMGP DBI MAN ETF | $6.6M | 216.7K | 0.9% | ▲+356% Added · +169K sh | |
| 37 | Schwab Strategic TR US DIVIDEND EQ | $5.7M | 179.2K | 0.8% | ▼−0.6% Reduced · −1K sh | |
| 38 | Waste Mgmt Inc Del COM | $5.6M | 25.0K | 0.8% | ▼−1.6% Reduced · −418 sh | |
| 39 | Eli Lilly & Co COM | $5.5M | 4.6K | 0.7% | ▼−6.6% Reduced · −326 sh | |
| 40 | Select Sector SPDR TR ST STR ENERG ETF | $5.1M | 97.0K | 0.7% | ▲~0% Added · +1 sh | |
| 41 | Chevron Corporation COM | $5.0M | 30.0K | 0.7% | ▼−1.3% Reduced · −406 sh | |
| 42 | TJX Cos Inc New COM | $4.6M | 30.1K | 0.6% | ▲+2.4% Added · +715 sh | |
| 43 | JPMorgan Chase & Co COM | $4.2M | 12.8K | 0.6% | ▲+3.0% Added · +378 sh | |
| 44 | Capital One Finl Corp COM | $4.1M | 20.3K | 0.6% | ▼−1.5% Reduced · −316 sh | |
| 45 | Schwab Charles Corp COM | $4.0M | 42.8K | 0.5% | ▼−3.5% Reduced · −2K sh | |
| 46 | Intel Corp COM | $3.8M | 27.3K | 0.5% | ▲+3.0% Added · +800 sh | |
| 47 | General Dynamics Corp COM | $3.8M | 10.7K | 0.5% | ▼−4.9% Reduced · −553 sh | |
| 48 | NextEra Energy Inc COM | $3.7M | 42.6K | 0.5% | ▼−6.8% Reduced · −3K sh | |
| 49 | Abbvie Inc COM | $3.2M | 12.8K | 0.4% | ▼−5.6% Reduced · −759 sh | |
| 50 | Merck & Co Inc COM | $2.9M | 22.4K | 0.4% | ▼−28% Reduced · −9K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1455845/holdings"
Use Arkolith to show LS Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.