LS Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$745,963
Net value change ($000)
+8,117 (1.1%)
New positions
6
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 10,288 13.1%
MSFT 8,517 29.9%
EXXONMOBIL HOLDINGS CORP 7,441 NEW
NVDA 2,691 11.0%
VYMI 2,346 6.5%
GLDM 2,209 NEW
NUE 1,956 260.8%
MU 1,825 169.3%
DELL 1,808 63.9%
CAH 1,797 159.7%
Top Reduces (Value $000, Stocks/ETFs)
CAT -9,385 -30.3%
XOM -6,654 -100.0%
HD -3,793 -20.6%
GWW -2,613 -18.8%
IBM -2,560 -32.4%
AVGO -2,439 -13.1%
TJX -2,213 -48.5%
WMT -2,015 -13.1%
GOOGL -1,930 -4.3%
LIN -1,892 -19.5%
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