Ls Investment Advisors, Llc Portfolio Stock Holdings
Ls Investment Advisors, Llc disclosed 126 stock positions valued at approximately $668.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD WHITEHALL FDS, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $668.3M
Holdings by Sector
Ls Investment Advisors, Llc Portfolio Holdings in Q1 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.30% | 271,328 | -15,891 | -5.53% | $68,860,212 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 5.94% | 421,380 | +24,770 | +6.25% | $39,710,862 |
| ALPHABET INC | GOOG | Communication Services | 5.45% | 126,994 | -16,862 | -11.72% | $36,429,503 |
| MICROSOFT CORP | MSFT | Technology | 4.21% | 76,023 | -3,493 | -4.39% | $28,141,489 |
| CATERPILLAR INC | CAT | Industrials | 3.16% | 29,849 | -3,181 | -9.63% | $21,146,839 |
| NVIDIA CORPORATION | NVDA | Technology | 3.16% | 121,118 | -12,441 | -9.31% | $21,123,000 |
| VISA INC | V | Financial Services | 2.74% | 60,501 | -2,484 | -3.94% | $18,285,838 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.62% | 53,223 | -1,791 | -3.26% | $17,504,410 |
| WALMART INC | WMT | Consumer Defensive | 2.56% | 137,627 | -14,668 | -9.63% | $17,104,249 |
| ECOLAB INC | ECL | Basic Materials | 2.48% | 62,387 | -2,163 | -3.35% | $16,596,082 |
| ALPHABET INC | GOOGL | Communication Services | 2.43% | 56,490 | -7,073 | -11.13% | $16,244,264 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.32% | 74,394 | -3,349 | -4.31% | $15,494,038 |
| BROADCOM INC | AVGO | Technology | 2.30% | 49,667 | -7,408 | -12.98% | $15,372,434 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.09% | 42,844 | -2,134 | -4.74% | $13,964,180 |
| RTX CORPORATION | RTX | Industrials | 2.02% | 70,092 | -2,924 | -4.00% | $13,520,747 |
| BANK AMERICA CORP | BAC | Financial Services | 1.81% | 247,882 | -12,997 | -4.98% | $12,084,268 |
| BLACKROCK INC | BLK | Other | 1.80% | 12,509 | -1,364 | -9.83% | $12,029,654 |
| WW GRAINGER INC | GWW | Industrials | 1.68% | 10,275 | -797 | -7.20% | $11,208,266 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.57% | 48,765 | -9,630 | -16.49% | $10,487,448 |
| EMERSON ELEC CO | EMR | Industrials | 1.53% | 78,185 | -4,350 | -5.27% | $10,243,765 |
| META PLATFORMS INC | META | Communication Services | 1.53% | 17,835 | -1,263 | -6.61% | $10,203,800 |
| VANGUARD INDEX FDS | VOO | Other | 1.47% | 16,490 | -2,298 | -12.23% | $9,853,507 |
| LINDE PLC | LIN | Other | 1.42% | 19,130 | -16 | -0.08% | $9,483,711 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.42% | 29,515 | -2,241 | -7.06% | $9,461,108 |
| SPDR GOLD TR | GLD | Other | 1.36% | 21,055 | -1,654 | -7.28% | $9,059,756 |
| QUALCOMM INC | QCOM | Technology | 1.36% | 70,327 | -5,169 | -6.85% | $9,056,723 |
| EXXON MOBIL CORP | XOM | Energy | 1.26% | 49,470 | +32,619 | +193.57% | $8,393,009 |
| DANAHER CORP DEL | DHR | Healthcare | 1.18% | 41,633 | -520 | -1.23% | $7,893,617 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.16% | 7,771 | -217 | -2.72% | $7,742,877 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.14% | 15,842 | -685 | -4.14% | $7,591,486 |
| DISNEY WALT CO | DIS | Communication Services | 1.11% | 76,680 | +403 | +0.53% | $7,390,375 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.02% | 28,135 | +22,139 | +369.23% | $6,819,758 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 26,192 | +10,813 | +70.31% | $6,402,458 |
| CISCO SYS INC | CSCO | Technology | 0.95% | 81,962 | +49,221 | +150.33% | $6,359,432 |
| CHEVRON CORPORATION | CVX | Energy | 0.94% | 30,426 | +7,850 | +34.77% | $6,295,043 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.89% | 96,955 | -73,153 | -43.00% | $5,939,492 |
| WASTE MGMT INC DEL | WM | Industrials | 0.87% | 25,390 | -1,123 | -4.24% | $5,834,308 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.83% | 180,249 | +80,723 | +81.11% | $5,530,049 |
| AMPHENOL CORP | APH | Technology | 0.77% | 40,595 | +35,579 | +709.31% | $5,129,178 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.70% | 29,381 | +24,504 | +502.44% | $4,692,146 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 4,937 | +2,948 | +148.22% | $4,541,163 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.64% | 45,696 | -7,301 | -13.78% | $4,244,210 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.62% | 44,407 | -3,998 | -8.26% | $4,173,337 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.58% | 11,260 | +131 | +1.18% | $3,864,657 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.56% | 20,619 | -1,686 | -7.56% | $3,761,524 |
| MERCK & CO INC | MRK | Healthcare | 0.56% | 31,173 | -2,760 | -8.13% | $3,749,800 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.55% | 108,315 | +108,315 | +100.00% | $3,679,461 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 12,440 | +6,898 | +124.47% | $3,659,284 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 13,594 | +2,611 | +23.77% | $2,956,559 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 20,238 | +3,296 | +19.45% | $2,923,177 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.35% | 700 | - | - | $2,364,446 |
| US BANCORP | USB | Financial Services | 0.35% | 45,346 | -17,520 | -27.87% | $2,358,446 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.33% | 10,798 | -16,839 | -60.93% | $2,193,938 |
| VANGUARD INDEX FDS | VBR | Other | 0.28% | 8,658 | -3,799 | -30.50% | $1,880,862 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 5,544 | -170 | -2.98% | $1,873,595 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.26% | 13,350 | -2,375 | -15.10% | $1,749,918 |
| PFIZER INC | PFE | Healthcare | 0.26% | 62,103 | -7,218 | -10.41% | $1,743,853 |
| TARGET CORP | TGT | Consumer Defensive | 0.25% | 13,869 | +305 | +2.25% | $1,680,923 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 10,655 | -490 | -4.40% | $1,654,615 |
| ISHARES TR | IWM | Other | 0.24% | 6,566 | +1 | +0.02% | $1,628,475 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 20,213 | -94 | -0.46% | $1,609,157 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 6,205 | +65 | +1.06% | $1,466,117 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.21% | 47,530 | +47,530 | +100.00% | $1,433,030 |
| ISHARES TR | VLUE | Other | 0.21% | 10,060 | -1,419 | -12.36% | $1,430,464 |
| ISHARES TR | IWF | Other | 0.19% | 3,051 | - | - | $1,300,946 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 25,575 | -2,995 | -10.48% | $1,283,865 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.19% | 7,336 | -10 | -0.14% | $1,272,429 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 16,431 | +1,484 | +9.93% | $1,249,593 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.19% | 19,321 | +5,610 | +40.92% | $1,238,090 |
| 3M CO | MMM | Industrials | 0.18% | 8,400 | -27 | -0.32% | $1,219,932 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 2,442 | +155 | +6.78% | $1,200,316 |
| VERALTO CORP | VLTO | Industrials | 0.18% | 13,555 | -421 | -3.01% | $1,198,533 |
| CVS HEALTH CORP | CVS | Healthcare | 0.18% | 16,670 | +13,095 | +366.29% | $1,197,239 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 13,665 | +442 | +3.34% | $1,184,072 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.18% | 35,220 | -1,009 | -2.79% | $1,180,938 |
| INTEL CORP | INTC | Technology | 0.18% | 26,511 | -532 | -1.97% | $1,169,930 |
| CSX CORP | CSX | Industrials | 0.17% | 28,039 | -1,735 | -5.83% | $1,151,001 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 6,515 | -7,245 | -52.65% | $1,072,174 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 1,683 | +630 | +59.83% | $1,017,188 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 2,562 | -153 | -5.64% | $952,424 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 2,969 | -764 | -20.47% | $922,736 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 8,529 | +1,934 | +29.33% | $875,672 |
| AT&T INC | T | Communication Services | 0.13% | 29,462 | -2,654 | -8.26% | $854,103 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 1,290 | -221 | -14.63% | $839,092 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 2,746 | -273 | -9.04% | $830,610 |
| EVEREST GROUP LTD | EG | Other | 0.12% | 2,406 | -312 | -11.48% | $786,401 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 1,299 | -349 | -21.18% | $749,525 |
| ISHARES TR | USMV | Other | 0.10% | 7,332 | -269 | -3.54% | $679,945 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 10,204 | -5,171 | -33.63% | $673,362 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 5,000 | - | - | $664,500 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.10% | 4,213 | -1,800 | -29.94% | $662,916 |
| EOG RES INC | EOG | Energy | 0.09% | 4,347 | -1,825 | -29.57% | $628,446 |
| VANGUARD WORLD FD | MGK | Other | 0.09% | 1,710 | -70 | -3.93% | $628,322 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.09% | 6,276 | -670 | -9.65% | $605,446 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 4,395 | -7,050 | -61.60% | $575,481 |
| SPDR SERIES TRUST | SDY | Other | 0.08% | 3,705 | -150 | -3.89% | $540,708 |
| ISHARES TR | MTUM | Other | 0.08% | 2,245 | -295 | -11.61% | $538,778 |
| WISDOMTREE TR | DLN | Other | 0.08% | 5,800 | - | - | $518,114 |
| ISHARES INC | IEMG | Other | 0.08% | 7,363 | - | - | $513,572 |
| GE AEROSPACE | GE | Industrials | 0.08% | 1,806 | - | - | $512,488 |