LS Investment Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$668,251
Net value change ($000)
-45,432 (-6.4%)
New positions
7
Sold out positions
12
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 6,365 313.9%
IBM 5,044 284.0%
APH 4,451 656.5%
VYMI 4,016 11.3%
TJX 3,943 526.4%
CSCO 3,837 152.1%
DFAX 3,679 NEW
JNJ 3,219 101.1%
CVX 2,854 82.9%
SCHD 2,800 102.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -10,314 -26.8%
AAPL -9,223 -11.8%
GOOGL -8,712 -19.3%
ROP -5,138 -100.0%
ADP -4,915 -69.1%
AVGO -4,382 -22.2%
FISV -3,939 -89.4%
QCOM -3,857 -29.9%
V -3,803 -17.2%
NVDA -3,786 -15.2%
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