LS Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$709,878
Net value change ($000)
+25,598 (3.7%)
New positions
8
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYMI 13,590 73.3%
AAPL 11,540 17.8%
GOOGL 8,463 30.8%
NVDA 3,492 16.2%
GOOGL 3,470 28.8%
CAT 2,076 14.1%
AVGO 1,961 11.1%
HD 1,623 7.8%
BLK 1,498 10.4%
RTX 1,243 10.9%
Top Reduces (Value $000, Stocks/ETFs)
FISV -6,553 -31.8%
EG -6,259 -86.5%
JPM -2,885 -64.0%
GWW -1,869 -13.7%
V -1,761 -7.3%
COST -1,599 -17.7%
CB -1,542 -10.7%
SCHD -1,313 -30.6%
IJR -1,074 -82.2%
UPS -778 -76.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type