LS Investment Advisors, LLC
SEC Form 13F institutional filer · CIK 0001455845
13F-HR · 104 reported holdings · 2026-03-31
Reported long-US-equity value
$0.59B
Top-10 concentration
44.1%
LS Investment Advisors, LLC — $593M AUM allocation strategy
LS Investment Advisors, LLC files SEC Form 13F and reports $593M of long US equity value across 104 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.5%, followed by Communication Services 10.6% and Financials 9.5%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
LS Investment Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$593M
total across 104 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +76.7K sh · +$2.14M+$CSCO +49.2K sh · +$3.84M+$APH +35.6K sh · +$4.45M
Biggest trims (shares)
−$XLE −73.2K sh · −$1.67M−$FISV −57.2K sh · −$3.94M−$USB −17.5K sh · −$996K
Exited to nil (held last quarter, gone now)
$ROP ($5.14M last qtr)$AMD ($1.39M last qtr)$ELV ($970K last qtr)$ADBE ($595K last qtr)$HON ($409K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals11.6%—
- Interactive Media & Services10.6%—
- Semiconductors6.2%—
- Systems Software4.7%—
- Construction Machinery & Heavy Transportation Equipment3.6%—
- Transaction & Payment Processing Services3.1%—
- Home Improvement Retail2.9%—
- Consumer Staples Merchandise Retail2.9%—
- Other holdings54.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 271K | $68.9M | -15.9K | 11.6% |
| $GOOGL | Alphabet Inc | 127K | $36.4M | -16.9K | 6.1% |
| $MSFT | Microsoft Corporation | 76K | $28.1M | -3.49K | 4.7% |
| $CAT | Caterpillar Inc | 29.8K | $21.1M | -3.18K | 3.6% |
| $NVDA | NVIDIA Corporation | 121K | $21.1M | -12.4K | 3.6% |
| $V | Visa Inc | 60.5K | $18.3M | -2.48K | 3.1% |
| $HD | Home Depot Inc | 53.2K | $17.5M | -1.79K | 3.0% |
| $WMT | Walmart Inc | 138K | $17.1M | -14.7K | 2.9% |
| $ECL | Ecolab Inc | 62.4K | $16.6M | -2.16K | 2.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 56.5K | $16.2M | -7.07K | 2.7% |
…and 94 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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