LS Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$737,846
Net value change ($000)
+69,595 (10.4%)
New positions
11
Sold out positions
10
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CAT 9,843 46.5%
AAPL 9,770 14.2%
GOOGL 8,620 23.7%
DFAX 6,355 172.7%
DBMF 5,199 362.8%
GOOGL 3,747 23.1%
QCOM 3,415 37.7%
NVDA 3,284 15.5%
AVGO 3,210 20.9%
CSCO 2,919 45.9%
Top Reduces (Value $000, Stocks/ETFs)
SHW -7,421 -78.4%
VYMI -3,356 -8.5%
GLD -1,946 -21.5%
XOM -1,739 -20.7%
WMT -1,715 -10.0%
CVX -1,319 -21.0%
MRK -869 -23.2%
XLE -790 -13.3%
VZ -728 -56.7%
MO -673 -100.0%
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