Ls Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Ls Investment Advisors, Llc disclosed 128 stock positions valued at approximately $745.96M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and VANGUARD WHITEHALL FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $745.96M
Holdings by Sector
Ls Investment Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.92% | 267,005 | -4,733 | -1.74% | $88,917,995 |
| ALPHABET INC | GOOG | Communication Services | 5.78% | 126,548 | -954 | -0.75% | $43,119,890 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 5.19% | 382,683 | +12,473 | +3.37% | $38,700,738 |
| MICROSOFT CORP | MSFT | Technology | 4.95% | 72,057 | -4,189 | -5.49% | $36,958,286 |
| NVIDIA CORPORATION | NVDA | Technology | 3.63% | 118,653 | -3,325 | -2.73% | $27,097,985 |
| CATERPILLAR INC | CAT | Industrials | 2.90% | 26,646 | -2,455 | -8.44% | $21,604,556 |
| VISA INC | V | Financial Services | 2.78% | 57,610 | -2,278 | -3.80% | $20,701,020 |
| ALPHABET INC | GOOGL | Communication Services | 2.57% | 55,760 | -180 | -0.32% | $19,185,901 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.34% | 70,146 | -3,507 | -4.76% | $17,476,876 |
| BROADCOM INC | AVGO | Technology | 2.16% | 45,966 | -3,226 | -6.56% | $16,142,935 |
| ECOLAB INC | ECL | Basic Materials | 2.15% | 58,504 | -3,826 | -6.14% | $16,064,023 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.97% | 51,536 | -791 | -1.51% | $14,661,544 |
| WALMART INC | WMT | Consumer Defensive | 1.79% | 128,697 | -7,173 | -5.28% | $13,374,149 |
| BLACKROCK INC | BLK | Financial Services | 1.74% | 12,247 | -639 | -4.96% | $12,961,208 |
| CHUBB LIMITED | CB | Financial Services | 1.69% | 38,812 | -3,018 | -7.21% | $12,623,534 |
| VANGUARD INDEX FDS | VOO | Other | 1.68% | 17,888 | +777 | +4.54% | $12,537,253 |
| BANK OF AMER CORP | BAC | Financial Services | 1.68% | 229,676 | -10,757 | -4.47% | $12,501,285 |
| QUALCOMM INC | QCOM | Technology | 1.63% | 65,877 | -1,617 | -2.40% | $12,124,008 |
| RTX CORPORATION | RTX | Industrials | 1.62% | 65,150 | -4,574 | -6.56% | $12,095,098 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.60% | 51,229 | +2,780 | +5.74% | $11,952,161 |
| WW GRAINGER INC | GWW | Industrials | 1.52% | 9,089 | -1,155 | -11.27% | $11,323,136 |
| META PLATFORMS INC | META | Communication Services | 1.49% | 15,321 | -2,328 | -13.19% | $11,110,497 |
| EMERSON ELEC CO | EMR | Industrials | 1.47% | 70,588 | -6,108 | -7.96% | $10,948,264 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.36% | 274,360 | +1,980 | +0.73% | $10,156,807 |
| DANAHER CORP DEL | DHR | Healthcare | 1.23% | 41,563 | -65 | -0.16% | $9,208,283 |
| CISCO SYS INC | CSCO | Technology | 1.10% | 76,324 | -2,665 | -3.37% | $8,214,721 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 1.08% | 246,950 | +30,280 | +13.98% | $8,033,284 |
| LINDE PLC | LIN | Basic Materials | 1.05% | 16,499 | -2,237 | -11.94% | $7,831,398 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.01% | 15,073 | -604 | -3.85% | $7,505,600 |
| DISNEY WALT CO | DIS | Communication Services | 1.01% | 71,501 | -5,588 | -7.25% | $7,500,469 |
Showing 30 of 128 holdings in the latest reporting period.