Institutional Manager · CIK 0001455845
LS Investment Advisors, LLC
Bloomfield Hills, MI · File #028-13360
Latest AUM
$713.7M
Positions
131
Top-10 Concentration
50.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +79,180 | +$3.5M | -$4.1M |
| REDUCE | APPLE INC | AAPL | -12,294 | -$3.3M | +$5.2M |
| REDUCE | FISERV INC | FISV | -43,244 | -$2.9M | -$6.7M |
| ADD | VANGUARD WHITEHALL FDS | 921946794 | +17,262 | +$1.6M | +$2.0M |
| REDUCE | WW GRAINGER INC | 384802104 | -1,312 | -$1.3M | +$694,729 |
| REDUCE | ALPHABET INC | GOOG | -3,820 | -$1.2M | +$10.4M |
| REDUCE | CATERPILLAR INC | CAT | -2,072 | -$1.2M | +$3.4M |
| NEW | KINDER MORGAN INC DEL | EP-PC | +36,229 | +$995,943 | $0 |
| REDUCE | BROADCOM INC | AVGO | -2,349 | -$812,991 | +$962,035 |
| REDUCE | VISA INC | V | -2,086 | -$731,582 | +$607,114 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025131 pos · $713.7M
- 13F HOLDINGS REPORTQ/E Sep 2025138 pos · $709.9M
- 13F HOLDINGS REPORTQ/E Jun 2025132 pos · $684.3M
- 13F HOLDINGS REPORTQ/E Mar 2025129 pos · $649.8M
- 13F HOLDINGS REPORTQ/E Dec 2024134 pos · $682.0M
- 13F HOLDINGS REPORTQ/E Sep 2024139 pos · $676.9M
- 13F HOLDINGS REPORTQ/E Jun 2024136 pos · $640.8M
- 13F HOLDINGS REPORTQ/E Mar 2024137 pos · $630.1M
- 13F HOLDINGS REPORTQ/E Dec 2023126 pos · $532.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 287,219 | $78.1M | 12.14% |
| 2 | ALPHABET INC | GOOG | 143,856 | $45.1M | 7.02% |
| 3 | MICROSOFT CORP | MSFT | 79,516 | $38.5M | 5.98% |
| 4 | VANGUARD WHITEHALL FDS | 921946794 | 396,610 | $35.7M | 5.55% |
| 5 | NVIDIA CORPORATION | NVDA | 133,559 | $24.9M | 3.87% |
| 6 | VISA INC | V | 62,985 | $22.1M | 3.43% |
| 7 | ALPHABET INC | GOOG | 63,563 | $19.9M | 3.09% |
| 8 | BROADCOM INC | AVGO | 57,075 | $19.8M | 3.07% |
| 9 | HOME DEPOT INC | HD | 55,014 | $18.9M | 2.94% |
| 10 | CATERPILLAR INC | CAT | 33,030 | $18.9M | 2.94% |
| 11 | AMAZON COM INC | AMZN | 77,743 | $17.9M | 2.79% |
| 12 | WALMART INC | WMT | 152,295 | $17.0M | 2.64% |
| 13 | ECOLAB INC | ECL | 64,550 | $16.9M | 2.63% |
| 14 | BLACKROCK INC | BLK | 13,873 | $14.8M | 2.31% |
| 15 | BANK AMERICA CORP | 060505104 | 260,879 | $14.3M | 2.23% |
| 16 | CHUBB LIMITED | CB | 44,978 | $14.0M | 2.18% |
| 17 | RTX CORPORATION | RTX | 73,016 | $13.4M | 2.08% |
| 18 | QUALCOMM INC | QCOM | 75,496 | $12.9M | 2.01% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,395 | $12.8M | 2.00% |
| 20 | META PLATFORMS INC | META | 19,098 | $12.6M | 1.96% |