Q3 2026 13F · SEC CIK 1455845

LS Investment Advisors, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $746.0M
Reported positions: 128
Top holdings a year, 3 yrs: +19.0%
Assets under management: $932.1M

LS Investment Advisors, LLC is a wealth manager that reported 128 positions worth $746.0M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Apple Inc (AAPL, 11.9%), Alphabet Inc (GOOG, 5.8%), Vanguard Whitehall Fds (VYMI, 5.2%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 20.4% for the S&P 500.

LS Investment Advisors, LLC holdings largest 50 of 128 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LS Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	11.9%	10.7%	267,005	-1.7%	$88.9M
GOOGAlphabet Inc	5.8%	6.1%	126,548	-0.7%	$43.1M
VYMIVanguard Whitehall Fds	5.2%	4.9%	382,683	+3.4%	$38.7M
MSFTMicrosoft Corp	5.0%	3.9%	72,057	-5.5%	$37.0M
NVDANvidia Corporation	3.6%	3.3%	118,653	-2.7%	$27.1M
CATCaterpillar Inc	2.9%	4.2%	26,646	-8.4%	$21.6M
VVisa Inc	2.8%	2.8%	57,610	-3.8%	$20.7M
GOOGLAlphabet Inc	2.6%	2.7%	55,760	-0.3%	$19.2M
AMZNAmazon Com Inc	2.3%	2.4%	70,146	-4.8%	$17.5M
AVGOBroadcom Inc	2.2%	2.5%	45,966	-6.6%	$16.1M
ECLEcolab Inc	2.2%	2.4%	58,504	-6.1%	$16.1M
HDHome Depot Inc	2.0%	2.5%	51,536	-1.5%	$14.7M
WMTWalmart Inc	1.8%	2.1%	128,697	-5.3%	$13.4M
BLKBlackrock Inc	1.7%	1.7%	12,247	-5.0%	$13.0M
CBChubb Limited	1.7%	1.9%	38,812	-7.2%	$12.6M
VOOVanguard Index Fds	1.7%	1.6%	17,888	+4.5%	$12.5M
BACBank of Amer Corp	1.7%	1.9%	229,676	-4.5%	$12.5M
QCOMQualcomm Inc	1.6%	1.7%	65,877	-2.4%	$12.1M
RTXRtx Corporation	1.6%	1.8%	65,150	-6.6%	$12.1M
VIGVanguard Specialized Funds	1.6%	1.6%	51,229	+5.7%	$12.0M
GWWWw Grainger Inc	1.5%	1.9%	9,089	-11.3%	$11.3M
METAMeta Platforms Inc	1.5%	1.3%	15,321	-13.2%	$11.1M
EMREmerson Elec Co	1.5%	1.5%	70,588	-8.0%	$10.9M
DFAXDimensional ETF Trust	1.4%	1.4%	274,360	+0.7%	$10.2M
DHRDanaher Corp Del	1.2%	1.1%	41,563	-0.2%	$9.2M
CSCOCisco Sys Inc	1.1%	1.3%	76,324	-3.4%	$8.2M
DBMFIm Global Partner Funds	1.1%	0.9%	246,950	+14.0%	$8.0M
LINLinde PLC	1.1%	1.3%	16,499	-11.9%	$7.8M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	15,073	-3.9%	$7.5M
DISDisney Walt Co	1.0%	1.0%	71,501	-7.2%	$7.5M
XOMExxonmobil Holdings Corp	1.0%	—	45,720	—	$7.4M
JNJJohnson & Johnson	0.9%	0.9%	26,397	+0.5%	$7.0M
APHAmphenol Corp	0.9%	1.0%	81,015	+93.1%	$6.8M
COSTCostco Wholesale Corporation	0.9%	1.0%	7,421	-2.3%	$6.8M
LLYEli Lilly & Co	0.9%	0.8%	5,603	+21.5%	$6.5M
SCHDSchwab Strategic Tr	0.8%	0.8%	182,044	+1.6%	$5.9M
CVXChevron Corporation	0.8%	0.7%	28,893	-3.8%	$5.9M
GLDSpdr Gold Tr	0.8%	1.0%	14,972	-22.5%	$5.7M
XLESelect Sector Spdr Tr	0.8%	0.7%	92,093	-5.0%	$5.7M
IBMInternational Business Machs	0.7%	1.1%	24,235	-13.6%	$5.3M
DELLDell Technologies Inc	0.6%	—	8,624	—	$4.6M
WMWaste Mgmt Inc Del	0.6%	0.8%	22,293	-10.7%	$4.5M
ABBVAbbvie Inc	0.6%	0.4%	17,285	+34.7%	$4.5M
JPMJpmorgan Chase & Co	0.6%	0.6%	12,425	-3.1%	$4.1M
COFCapital One Finl Corp	0.5%	0.6%	19,625	-3.3%	$3.8M
GDGeneral Dynamics Corp	0.5%	0.5%	10,456	-2.3%	$3.5M
KOCoca Cola Co	0.5%	—	38,994	—	$3.4M
SCHWCharles Schwab Corp (the)	0.4%	0.5%	34,103	-20.4%	$3.3M
INTCIntel Corp	0.4%	0.5%	27,311	+0.0%	$3.3M
MRKMerck & Co Inc	0.4%	0.4%	22,248	-0.8%	$3.2M

What LS Investment Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+93.1% shares
ABBV Abbvie Inc+34.7% shares
LLY Eli Lilly & Co+21.5% shares
DBMF Im Global Partner Funds+14.0% shares
VIG Vanguard Specialized Funds+5.7% shares

Reduced

GLD Spdr Gold Tr-22.5% shares
SCHW Charles Schwab Corp (the)-20.4% shares
IBM International Business Machs-13.6% shares
META Meta Platforms Inc-13.2% shares
LIN Linde PLC-11.9% shares
GWW Ww Grainger Inc-11.3% shares
WM Waste Mgmt Inc Del-10.7% shares
CAT Caterpillar Inc-8.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +19.0% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$746.0M	128
Q2 2026	$737.8M	127
Q1 2026	$668.3M	126
Q4 2025	$713.7M	131
Q3 2025	$709.9M	138
Q2 2025	$684.3M	132
Q1 2025	$649.8M	129
Q4 2024	$682.0M	134
Q3 2024	$676.9M	139
Q2 2024	$640.8M	136
Q1 2024	$630.1M	137
Q4 2023	$576.8M	131

Questions about LS Investment Advisors, LLC's portfolio

What stocks does LS Investment Advisors, LLC own?

LS Investment Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 128 positions worth $746.0M. The largest are Apple Inc (AAPL) at 11.9%, Alphabet Inc (GOOG) at 5.8%, Vanguard Whitehall Fds (VYMI) at 5.2%, Microsoft Corp (MSFT) at 5.0% and Nvidia Corporation (NVDA) at 3.6%.

What did LS Investment Advisors, LLC buy last quarter?

In Q3 2026, LS Investment Advisors, LLC added Amphenol Corp (APH) (+93.1% shares), Abbvie Inc (ABBV) (+34.7% shares) and Eli Lilly & Co (LLY) (+21.5% shares), compared with its Q2 2026 filing.

What did LS Investment Advisors, LLC sell last quarter?

In Q3 2026, LS Investment Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Nextera Energy Inc (NEE), Spdr Gold Tr (GLD) (-22.5% shares), Charles Schwab Corp (the) (SCHW) (-20.4% shares) and International Business Machs (IBM) (-13.6% shares), compared with its Q2 2026 filing.

How has LS Investment Advisors, LLC's portfolio performed?

A portfolio copying LS Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is LS Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. LS Investment Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does LS Investment Advisors, LLC manage?

LS Investment Advisors, LLC reported $932.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $746.0M.