StockDriftsStockDriftsTop 50 LS Investment Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.66% | 271.7K | $78.6M | +0.15%(+410) | $15.44(+1878.26%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.11% | 127.5K | $45.1M | +0.40%(+508) | $36.81(+830.95%) | 2026-06-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 4.93% | 370.2K | $36.4M | -12.14%(-51.17K) | $73.02(+42.96%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 4.2% | 29.1K | $31.0M | -2.51%(-748) | $198.16(+338.78%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.85% | 76.2K | $28.4M | +0.29%(+223) | $110.36(+340.45%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.31% | 122.0K | $24.4M | +0.71%(+860) | $107.40(+110.49%) | 2026-06-30 | |
| V | VISA INC | 2.78% | 59.9K | $20.5M | -1.01%(-613) | $55.26(+554.98%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.71% | 55.9K | $20.0M | -0.97%(-550) | $24.66(+1297.73%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.52% | 49.2K | $18.6M | -0.96%(-475) | $67.26(+485.37%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 2.5% | 52.3K | $18.5M | -1.68%(-896) | $74.49(+348.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.35% | +65.77% | +8.37% | +49.44% |
| Top 20 Holdings Unweighted | +18.22% | +65.21% | +7.28% | +42.11% |
LS Investment Advisors, LLC reports $737.85M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.7%), GOOG (6.1%) and VYMI (4.9%). The top 20 holdings account for 62.82% of reported assets. Its disclosed equity book has returned +65.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from LS Investment Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1455845). View LS Investment Advisors, LLC’s 13F filings on SEC