LS Investment Advisors, LLC
•CIK: 1455845•Filing: Q4 2025
**LS Investment Advisors, LLC** manages $714M across a diversified portfolio of 131 positions. The firm maintains significant exposure to mega-cap technology leaders, with top holdings including AAPL at $78.1M and GOOG at $45.1M. Notable allocations also feature MSFT ($38.5M), VYMI ($35.7M), and NVDA ($24.9M). This concentration suggests a strategic focus on established growth names and sector leaders.
Total AUM
$713.7M
QoQ Performance
+0.5%
Positions
119
Top 10 Concentration
45.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOG
MSFT
VYMI
AAPL10.9%
GOOG6.3%
MSFT5.4%
VYMI5.0%
NVDA3.5%
V3.1%
GOOGL2.8%
AVGO2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology36.3%
Other23.1%
Financial12.7%
Consumer9.1%
Industrial5.0%
Materials5.0%
Healthcare4.0%
ETF1.8%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW5 new positions
↑41 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023