Ls Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Ls Investment Advisors, Llc disclosed 127 stock positions valued at approximately $737.85M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and VANGUARD WHITEHALL FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $737.85M
Holdings by Sector
Ls Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.66% | 271,738 | +410 | +0.15% | $78,630,038 |
| ALPHABET INC | GOOG | Communication Services | 6.11% | 127,502 | +508 | +0.40% | $45,050,417 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 4.93% | 370,210 | -51,170 | -12.14% | $36,354,594 |
| CATERPILLAR INC | CAT | Industrials | 4.20% | 29,101 | -748 | -2.51% | $30,989,819 |
| MICROSOFT CORP | MSFT | Technology | 3.85% | 76,246 | +223 | +0.29% | $28,441,451 |
| NVIDIA CORPORATION | NVDA | Technology | 3.31% | 121,978 | +860 | +0.71% | $24,406,589 |
| VISA INC | V | Financial Services | 2.78% | 59,888 | -613 | -1.01% | $20,546,992 |
| ALPHABET INC | GOOGL | Communication Services | 2.71% | 55,940 | -550 | -0.97% | $19,991,278 |
| BROADCOM INC | AVGO | Technology | 2.52% | 49,192 | -475 | -0.96% | $18,582,155 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.50% | 52,327 | -896 | -1.68% | $18,454,650 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.38% | 73,653 | -741 | -1.00% | $17,554,456 |
| ECOLAB INC | ECL | Basic Materials | 2.35% | 62,330 | -57 | -0.09% | $17,365,842 |
| WALMART INC | WMT | Consumer Defensive | 2.09% | 135,870 | -1,757 | -1.28% | $15,388,613 |
| CHUBB LIMITED | CB | Financial Services | 1.93% | 41,830 | -1,014 | -2.37% | $14,253,141 |
| WW GRAINGER INC | GWW | Industrials | 1.89% | 10,244 | -31 | -0.30% | $13,936,292 |
| BANK OF AMER CORP | BAC | Financial Services | 1.86% | 240,433 | -7,449 | -3.01% | $13,699,886 |
| RTX CORPORATION | RTX | Industrials | 1.79% | 69,724 | -368 | -0.53% | $13,228,735 |
| QUALCOMM INC | QCOM | Technology | 1.69% | 67,494 | -2,833 | -4.03% | $12,472,293 |
| BLACKROCK INC | BLK | Other | 1.68% | 12,886 | +377 | +3.01% | $12,390,629 |
| VANGUARD INDEX FDS | VOO | Other | 1.59% | 17,111 | +621 | +3.77% | $11,752,094 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.55% | 48,449 | -316 | -0.65% | $11,464,058 |
| EMERSON ELEC CO | EMR | Industrials | 1.49% | 76,696 | -1,489 | -1.90% | $10,979,049 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.36% | 272,380 | +164,065 | +151.47% | $10,034,479 |
| META PLATFORMS INC | META | Communication Services | 1.35% | 17,649 | -186 | -1.04% | $9,941,453 |
| LINDE PLC | LIN | Other | 1.32% | 18,736 | -394 | -2.06% | $9,722,881 |
| CISCO SYS INC | CSCO | Technology | 1.26% | 78,989 | -2,973 | -3.63% | $9,278,068 |
| DANAHER CORP DEL | DHR | Healthcare | 1.07% | 41,628 | -5 | -0.01% | $7,929,301 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.07% | 28,059 | -76 | -0.27% | $7,890,420 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 15,677 | -165 | -1.04% | $7,844,614 |
| DISNEY WALT CO | DIS | Communication Services | 1.01% | 77,089 | +409 | +0.53% | $7,419,773 |
Showing 30 of 127 holdings in the latest reporting period.