Ls Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 129Value: $649.8MLatest: 2025Q1

LS Investment Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 129 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "DUK",
  "EOG",
  "GD",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "QCOM",
  "EMR",
  "META",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "NEOG",
  "FIS",
  "GE",
  "DLN",
  "FAST",
  "IJR",
  "IWF",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "SHW",
  "SPG",
  "ROP",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "SCHW",
  "VWO",
  "VIG",
  "IWO",
  "WY",
  "TSM",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "WEC",
  "AJG",
  "WM",
  "AEP",
  "AMZN",
  "HOG",
  "USB",
  "VEA",
  "VYMI",
  "MGK",
  "VBR",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "TER",
  "MTUM",
  null,
  "GWW",
  "EG",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 129
Total Value: 649780845
Accession Number: 0001667731-25-000414
Form Type: 13F-HR
CIK: ls-investment-advisors
Manager Name: Ls-Investment-Advisors

Data Enrichment

98% identified

127 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $649.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:317.5K

Value:$70.5M

% of Portfolio:10.9% ($70.5M/$649.8M)

MICROSOFT CORP

MSFT|594918104

Shares:84.1K

Value:$31.6M

% of Portfolio:4.9% ($31.6M/$649.8M)

FISERV INC

FI|337738108

Shares:116.1K

Value:$25.6M

% of Portfolio:3.9% ($25.6M/$649.8M)

Alphabet Inc.

GOOG|02079K107

Shares:158.2K

Value:$24.7M

% of Portfolio:3.8% ($24.7M/$649.8M)

VISA INC.

V|92826C839

Shares:68.8K

Value:$24.1M

% of Portfolio:3.7% ($24.1M/$649.8M)

HOME DEPOT, INC.

HD|437076102

Shares:56.8K

Value:$20.8M

% of Portfolio:3.2% ($20.8M/$649.8M)

ECOLAB INC.

ECL|278865100

Shares:67.1K

Value:$17.0M

% of Portfolio:2.6% ($17.0M/$649.8M)

921946794

VYMI|921946794

Shares:210.8K

Value:$15.5M

% of Portfolio:2.4% ($15.5M/$649.8M)

Chubb Ltd

CB|H1467J104

Shares:51.0K

Value:$15.4M

% of Portfolio:2.4% ($15.4M/$649.8M)

NVIDIA CORP

NVDA|67066G104

Shares:138.7K

Value:$15.0M

% of Portfolio:2.3% ($15.0M/$649.8M)

AMAZON COM INC

AMZN|023135106

Shares:79.0K

Value:$15.0M

% of Portfolio:2.3% ($15.0M/$649.8M)

Walmart Inc.

WMT|931142103

Shares:163.4K

Value:$14.3M

% of Portfolio:2.2% ($14.3M/$649.8M)

BlackRock, Inc.

BLK|09290D101

Shares:13.9K

Value:$13.1M

% of Portfolio:2.0% ($13.1M/$649.8M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:13.3K

Value:$13.1M

% of Portfolio:2.0% ($13.1M/$649.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:83.5K

Value:$12.8M

% of Portfolio:2.0% ($12.8M/$649.8M)

CATERPILLAR INC

CAT|149123101

Shares:38.0K

Value:$12.5M

% of Portfolio:1.9% ($12.5M/$649.8M)

921908844

VIG|921908844

Shares:61.6K

Value:$12.0M

% of Portfolio:1.8% ($12.0M/$649.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:34.0K

Value:$11.9M

% of Portfolio:1.8% ($11.9M/$649.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:275.7K

Value:$11.5M

% of Portfolio:1.8% ($11.5M/$649.8M)

Meta Platforms, Inc.

META|30303M102

Shares:19.4K

Value:$11.2M

% of Portfolio:1.7% ($11.2M/$649.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	317.5K	QoQ -1.55% (-5.0K) YoY -2.11% (-6.8K)	All Managers (Combined)	$70.5M	10.9% ($70.5M/$649.8M)	QoQ -12.67% (-$10.2M) YoY +26.80% (-$14.9M)
MICROSOFT CORP(MSFTcusip594918104)	84.1K	QoQ -1.04% (-884) YoY +2.57% (-2.1K)	All Managers (Combined)	$31.6M	4.9% ($31.6M/$649.8M)	QoQ -11.86% (-$4.2M) YoY -8.47% (-$2.9M)
FISERV INC(FIcusip337738108)	116.1K	QoQ -1.32% (-1.6K) YoY -3.29% (-4.0K)	All Managers (Combined)	$25.6M	3.9% ($25.6M/$649.8M)	QoQ +6.07% (-$1.5M) YoY +33.62% (-$6.5M)
Alphabet Inc.(GOOGcusip02079K107)	158.2K	QoQ -1.85% (-3.0K) YoY -1.46% (-2.3K)	All Managers (Combined)	$24.7M	3.8% ($24.7M/$649.8M)	QoQ -19.48% (-$6.0M) YoY +1.10% (-$270.3K)
VISA INC.(Vcusip92826C839)	68.8K	QoQ -1.65% (-1.2K) YoY -8.33% (-6.3K)	All Managers (Combined)	$24.1M	3.7% ($24.1M/$649.8M)	QoQ +9.05% (-$2.0M) YoY +15.11% (-$3.2M)
HOME DEPOT, INC.(HDcusip437076102)	56.8K	QoQ -2.73% (-1.6K) YoY -3.73% (-2.2K)	All Managers (Combined)	$20.8M	3.2% ($20.8M/$649.8M)	QoQ -8.36% (-$1.9M) YoY -8.02% (-$1.8M)
ECOLAB INC.(ECLcusip278865100)	67.1K	QoQ -2.47% (-1.7K) YoY -3.48% (-2.4K)	All Managers (Combined)	$17.0M	2.6% ($17.0M/$649.8M)	QoQ +5.51% (-$889.6K) YoY +5.96% (-$958.0K)
(VYMIcusip921946794)	210.8K	QoQ -7.37% (-16.8K) YoY -2.53% (-5.5K)	All Managers (Combined)	$15.5M	2.4% ($15.5M/$649.8M)	QoQ +0.54% (-$84.6K) YoY +4.39% (-$653.2K)
Chubb Ltd(CBcusipH1467J104)	51.0K	QoQ -3.43% (-1.8K) YoY -9.48% (-5.3K)	All Managers (Combined)	$15.4M	2.4% ($15.4M/$649.8M)	QoQ +5.53% (-$808.5K) YoY +5.49% (-$802.1K)
NVIDIA CORP(NVDAcusip67066G104)	138.7K	QoQ +153.84% (+84.0K) YoY +6607.83% (+136.6K)	All Managers (Combined)	$15.0M	2.3% ($15.0M/$649.8M)	QoQ +104.86% (+$7.7M) YoY +704.58% (+$13.2M)
AMAZON COM INC(AMZNcusip023135106)	79.0K	QoQ +54.50% (+27.9K) YoY +673.75% (+68.8K)	All Managers (Combined)	$15.0M	2.3% ($15.0M/$649.8M)	QoQ +33.98% (+$3.8M) YoY +716.13% (+$13.2M)
Walmart Inc.(WMTcusip931142103)	163.4K	QoQ -2.30% (-3.8K) YoY -6.67% (-11.7K)	All Managers (Combined)	$14.3M	2.2% ($14.3M/$649.8M)	QoQ -5.06% (-$765.9K) YoY +36.16% (-$3.8M)
BlackRock, Inc.(BLKcusip09290D101)	13.9K	QoQ -1.47% (-207) YoY NEW(+13.9K)	All Managers (Combined)	$13.1M	2.0% ($13.1M/$649.8M)	QoQ -9.02% (-$1.3M) YoY NEW(+$13.1M)
W.W. GRAINGER, INC.(GWWcusip384802104)	13.3K	QoQ -1.32% (-178) YoY -0.71% (-96)	All Managers (Combined)	$13.1M	2.0% ($13.1M/$649.8M)	QoQ -7.52% (-$1.1M) YoY -3.59% (-$489.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	83.5K	QoQ -2.17% (-1.9K) YoY -2.38% (-2.0K)	All Managers (Combined)	$12.8M	2.0% ($12.8M/$649.8M)	QoQ -2.17% (-$285.3K) YoY -11.42% (-$1.7M)
CATERPILLAR INC(CATcusip149123101)	38.0K	QoQ +0.23% (-89) YoY -3.16% (-1.2K)	All Managers (Combined)	$12.5M	1.9% ($12.5M/$649.8M)	QoQ -8.87% (-$1.2M) YoY -12.84% (-$1.8M)
(VIGcusip921908844)	61.6K	QoQ +5.34% (+3.1K) YoY +14.86% (+8.0K)	All Managers (Combined)	$12.0M	1.8% ($12.0M/$649.8M)	QoQ +4.35% (+$498.8K) YoY +22.01% (+$2.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	34.0K	QoQ -1.00% (-345) YoY -4.75% (-1.7K)	All Managers (Combined)	$11.9M	1.8% ($11.9M/$649.8M)	QoQ +1.69% (-$197.5K) YoY -4.24% (-$525.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	275.7K	QoQ -2.53% (-7.2K) YoY -5.90% (-17.3K)	All Managers (Combined)	$11.5M	1.8% ($11.5M/$649.8M)	QoQ -7.45% (-$926.6K) YoY +3.54% (-$393.9K)
Meta Platforms, Inc.(METAcusip30303M102)	19.4K	QoQ +58.33% (+7.1K) YoY +700.45% (+17.0K)	All Managers (Combined)	$11.2M	1.7% ($11.2M/$649.8M)	QoQ +55.86% (+$4.0M) YoY +850.11% (+$10.0M)