Arkolith/Funds/LS Investment Advisors, LLC

LS Investment Advisors, LLC

CIK 1455845
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

LS Investment Advisors, LLC holds a diversified book of 127 stocks worth $737.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +13% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show LS Investment Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
30
existing
Trimmed
61
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.6%
+17.2%/yr · since Oct '25
Their reported book
+10.2%
held from quarter-end
S&P 500
+11.8%
same window
$10K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26May '26Jul '26
LS Investment Advisors, LLC (copied at disclosure) S&P 500

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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
44%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

86% mapped to company sectors

Information Technology
38%
ETF / fund or unclassified
14%
Financials
13%
Consumer Discretionary
11%
Industrials
9%
Health Care
4%
Materials
4%
Utilities
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

127 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$78.6M271.7K
10.7%
+0.1%
Added · +410 sh
2Alphabet Inc
CAP STK CL C
$45.1M127.5K
6.1%
+0.4%
Added · +508 sh
3Vanguard Whitehall FDS
INTL HIGH ETF
$36.4M370.2K
4.9%
−12%
Reduced · −51K sh
4Caterpillar Inc
COM
$31.0M29.1K
4.2%
−2.5%
Reduced · −748 sh
5Microsoft Corp
COM
$28.4M76.2K
3.9%
+0.3%
Added · +223 sh
6Nvidia Corporation
COM
$24.4M122.0K
3.3%
+0.7%
Added · +860 sh
7Visa Inc
COM CL A
$20.5M59.9K
2.8%
−1.0%
Reduced · −613 sh
8Alphabet Inc
CAP STK CL A
$20.0M55.9K
2.7%
−1.0%
Reduced · −550 sh
9Broadcom Inc
COM
$18.6M49.2K
2.5%
−0.9%
Reduced · −475 sh
10Home Depot Inc
COM
$18.5M52.3K
2.5%
−1.7%
Reduced · −896 sh
11Amazon Com Inc
COM
$17.6M73.7K
2.4%
−1.0%
Reduced · −741 sh
12Ecolab Inc
COM
$17.4M62.3K
2.4%
−0.1%
Reduced · −57 sh
13Walmart Inc
COM
$15.4M135.9K
2.1%
−1.3%
Reduced · −2K sh
14Chubb Limited
COM
$14.3M41.8K
1.9%
−2.4%
Reduced · −1K sh
15WW Grainger Inc
COM
$13.9M10.2K
1.9%
−0.3%
Reduced · −31 sh
16Bank Of Amer Corp
COM
$13.7M240.4K
1.9%
−3.0%
Reduced · −7K sh
17RTX Corporation
COM
$13.2M69.7K
1.8%
−0.5%
Reduced · −368 sh
18Qualcomm Inc
COM
$12.5M67.5K
1.7%
−4.0%
Reduced · −3K sh
19BlackRock Inc
COM
$12.4M12.9K
1.7%
+3.0%
Added · +377 sh
20Vanguard Index FDS
S&P 500 ETF SHS
$11.8M17.1K
1.6%
+3.8%
Added · +621 sh
21Vanguard Specialized Funds
DIV APP ETF
$11.5M48.4K
1.6%
−0.6%
Reduced · −316 sh
22Emerson Elec Co
COM
$11.0M76.7K
1.5%
−1.9%
Reduced · −1K sh
23Dimensional ETF Trust
WORLD EX US CORE
$10.0M272.4K
1.4%
+151%
Added · +164K sh
24Meta Platforms Inc
CL A
$9.9M17.6K
1.3%
−1.0%
Reduced · −186 sh
25Linde PLC
SHS
$9.7M18.7K
1.3%
−2.0%
Reduced · −394 sh
26Cisco Sys Inc
COM
$9.3M79.0K
1.3%
−3.6%
Reduced · −3K sh
27Danaher Corp Del
COM
$7.9M41.6K
1.1%
~0%
Reduced · −5 sh
28International Business Machs
COM
$7.9M28.1K
1.1%
−0.3%
Reduced · −76 sh
29Berkshire Hathaway Inc Del
CL B NEW
$7.8M15.7K
1.1%
−1.0%
Reduced · −165 sh
30Disney Walt Co
COM
$7.4M77.1K
1.0%
+0.5%
Added · +409 sh
31Amphenol Corp
CL A
$7.4M42.0K
1.0%
+3.3%
Added · +1K sh
32SPDR Gold TR
GOLD SHS
$7.1M19.3K
1.0%
−8.3%
Reduced · −2K sh
33Costco Wholesale Corporation
COM
$7.1M7.6K
1.0%
−2.3%
Reduced · −176 sh
34Johnson & Johnson
COM
$6.7M26.3K
0.9%
+0.3%
Added · +68 sh
35Exxon Mobil Corp
COM
$6.7M48.7K
0.9%
−1.6%
Reduced · −803 sh
36Litman Gregory FDS TR
IMGP DBI MAN ETF
$6.6M216.7K
0.9%
+356%
Added · +169K sh
37Schwab Strategic TR
US DIVIDEND EQ
$5.7M179.2K
0.8%
−0.6%
Reduced · −1K sh
38Waste Mgmt Inc Del
COM
$5.6M25.0K
0.8%
−1.6%
Reduced · −418 sh
39Eli Lilly & Co
COM
$5.5M4.6K
0.7%
−6.6%
Reduced · −326 sh
40Select Sector SPDR TR
ST STR ENERG ETF
$5.1M97.0K
0.7%
~0%
Added · +1 sh
41Chevron Corporation
COM
$5.0M30.0K
0.7%
−1.3%
Reduced · −406 sh
42TJX Cos Inc New
COM
$4.6M30.1K
0.6%
+2.4%
Added · +715 sh
43JPMorgan Chase & Co
COM
$4.2M12.8K
0.6%
+3.0%
Added · +378 sh
44Capital One Finl Corp
COM
$4.1M20.3K
0.6%
−1.5%
Reduced · −316 sh
45Schwab Charles Corp
COM
$4.0M42.8K
0.5%
−3.5%
Reduced · −2K sh
46Intel Corp
COM
$3.8M27.3K
0.5%
+3.0%
Added · +800 sh
47General Dynamics Corp
COM
$3.8M10.7K
0.5%
−4.9%
Reduced · −553 sh
48NextEra Energy Inc
COM
$3.7M42.6K
0.5%
−6.8%
Reduced · −3K sh
49Abbvie Inc
COM
$3.2M12.8K
0.4%
−5.6%
Reduced · −759 sh
50Merck & Co Inc
COM
$2.9M22.4K
0.4%
−28%
Reduced · −9K sh
Showing 50 of 127 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026127$737.8M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026126$668.3M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026131$713.7M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025138$709.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.