LS Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$713,683
Net value change ($000)
+3,805 (0.5%)
New positions
5
Sold out positions
12
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 9,176 25.5%
GOOGL 4,387 28.3%
VYMI 3,572 11.1%
CAT 2,173 13.0%
AAPL 1,818 2.4%
CB 1,225 9.6%
DHR 1,201 14.2%
AMZN 1,161 6.9%
WMT 1,091 6.9%
KMI 996 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -9,625 -68.6%
HD -3,461 -15.5%
MSFT -2,936 -7.1%
META -1,511 -10.7%
ROP -1,361 -20.9%
LIN -1,297 -13.7%
BLK -1,001 -6.3%
SHW -816 -7.3%
ECL -764 -4.3%
ADP -702 -9.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type