Filed: 10/22/2025ACC: 0002085853-25-000132
📋 What this filing means
LS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $709.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$709.88M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$495.85M69.8%
CAP STK CL C$35.97M5.1%
INTL HIGH ETF$32.12M4.5%
COM CL A$22.48M3.2%
CL A$16.10M2.3%
CAP STK CL A$15.51M2.2%
DIV APP ETF$12.58M1.8%
Portfolio Concentration
Top 3$153.62M21.6%
4–10$155.84M22.0%
11–25$201.79M28.4%
Rest$198.63M28.0%
Top 3 weight
21.6%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.41M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
551.96K
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares299.51K
TypeSH
Market value$76.26M
10.74%
Sole
253.80K
Shared
0.00
None
45.71K
MICROSOFT CORP
SOLEShares79.91K
TypeSH
Market value$41.39M
5.83%
Sole
67.65K
Shared
0.00
None
12.27K
ALPHABET INC
SOLEShares147.68K
TypeSH
Market value$35.97M
5.07%
Sole
122.44K
Shared
0.00
None
25.23K
VANGUARD WHITEHALL FDS
SOLEShares379.35K
TypeSH
Market value$32.12M
4.53%
Sole
359.49K
Shared
0.00
None
19.86K
NVIDIA CORPORATION
SOLEShares134.04K
TypeSH
Market value$25.01M
3.52%
Sole
117.33K
Shared
0.00
None
16.71K
HOME DEPOT INC
SOLEShares55.26K
TypeSH
Market value$22.39M
3.15%
Sole
43.88K
Shared
0.00
None
11.38K
VISA INC
SOLEShares65.07K
TypeSH
Market value$22.21M
3.13%
Sole
51.84K
Shared
0.00
None
13.23K
BROADCOM INC
SOLEShares59.42K
TypeSH
Market value$19.60M
2.76%
Sole
53.75K
Shared
0.00
None
5.67K
ECOLAB INC
SOLEShares64.67K
TypeSH
Market value$17.71M
2.49%
Sole
47.79K
Shared
0.00
None
16.88K
AMAZON COM INC
SOLEShares76.44K
TypeSH
Market value$16.78M
2.36%
Sole
65.38K
Shared
0.00
None
11.06K
CATERPILLAR INC
SOLEShares35.10K
TypeSH
Market value$16.75M
2.36%
Sole
30.70K
Shared
0.00
None
4.41K
WALMART INC
SOLEShares154.05K
TypeSH
Market value$15.88M
2.24%
Sole
136.28K
Shared
0.00
None
17.77K
BLACKROCK INC
SOLEShares13.60K
TypeSH
Market value$15.85M
2.23%
Sole
11.51K
Shared
0.00
None
2.08K
ALPHABET INC
SOLEShares63.79K
TypeSH
Market value$15.51M
2.18%
Sole
53.83K
Shared
0.00
None
9.96K
META PLATFORMS INC
SOLEShares19.22K
TypeSH
Market value$14.12M
1.99%
Sole
15.95K
Shared
0.00
None
3.27K
FISERV INC
SOLEShares108.82K
TypeSH
Market value$14.03M
1.98%
Sole
90.80K
Shared
0.00
None
18.02K
BANK AMERICA CORP
SOLEShares262.70K
TypeSH
Market value$13.55M
1.91%
Sole
231.02K
Shared
0.00
None
31.69K
CHUBB LIMITED
SOLEShares45.40K
TypeSH
Market value$12.81M
1.81%
Sole
37.94K
Shared
0.00
None
7.46K
QUALCOMM INC
SOLEShares76.31K
TypeSH
Market value$12.69M
1.79%
Sole
68.44K
Shared
0.00
None
7.87K
RTX CORPORATION
SOLEShares75.63K
TypeSH
Market value$12.65M
1.78%
Sole
69.18K
Shared
0.00
None
6.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares58.31K
TypeSH
Market value$12.58M
1.77%
Sole
56.71K
Shared
0.00
None
1.60K
GRAINGER W W INC
SOLEShares12.38K
TypeSH
Market value$11.80M
1.66%
Sole
9.96K
Shared
0.00
None
2.42K
VANGUARD INDEX FDS
SOLEShares18.89K
TypeSH
Market value$11.57M
1.63%
Sole
18.74K
Shared
0.00
None
150.00
SHERWIN WILLIAMS CO
SOLEShares32.07K
TypeSH
Market value$11.11M
1.56%
Sole
25.20K
Shared
0.00
None
6.88K
EMERSON ELEC CO
SOLEShares82.95K
TypeSH
Market value$10.88M
1.53%
Sole
63.08K
Shared
0.00
None
19.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 299.51K | SH | $76.26M 10.74% | 253.80K | 0.00 | 45.71K |
MICROSOFT CORPSOLE | COM | 79.91K | SH | $41.39M 5.83% | 67.65K | 0.00 | 12.27K |
ALPHABET INCSOLE | CAP STK CL C | 147.68K | SH | $35.97M 5.07% | 122.44K | 0.00 | 25.23K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 379.35K | SH | $32.12M 4.53% | 359.49K | 0.00 | 19.86K |
NVIDIA CORPORATIONSOLE | COM | 134.04K | SH | $25.01M 3.52% | 117.33K | 0.00 | 16.71K |
HOME DEPOT INCSOLE | COM | 55.26K | SH | $22.39M 3.15% | 43.88K | 0.00 | 11.38K |
VISA INCSOLE | COM CL A | 65.07K | SH | $22.21M 3.13% | 51.84K | 0.00 | 13.23K |
BROADCOM INCSOLE | COM | 59.42K | SH | $19.60M 2.76% | 53.75K | 0.00 | 5.67K |
ECOLAB INCSOLE | COM | 64.67K | SH | $17.71M 2.49% | 47.79K | 0.00 | 16.88K |
AMAZON COM INCSOLE | COM | 76.44K | SH | $16.78M 2.36% | 65.38K | 0.00 | 11.06K |
CATERPILLAR INCSOLE | COM | 35.10K | SH | $16.75M 2.36% | 30.70K | 0.00 | 4.41K |
WALMART INCSOLE | COM | 154.05K | SH | $15.88M 2.24% | 136.28K | 0.00 | 17.77K |
BLACKROCK INCSOLE | COM | 13.60K | SH | $15.85M 2.23% | 11.51K | 0.00 | 2.08K |
ALPHABET INCSOLE | CAP STK CL A | 63.79K | SH | $15.51M 2.18% | 53.83K | 0.00 | 9.96K |
META PLATFORMS INCSOLE | CL A | 19.22K | SH | $14.12M 1.99% | 15.95K | 0.00 | 3.27K |
FISERV INCSOLE | COM | 108.82K | SH | $14.03M 1.98% | 90.80K | 0.00 | 18.02K |
BANK AMERICA CORPSOLE | COM | 262.70K | SH | $13.55M 1.91% | 231.02K | 0.00 | 31.69K |
CHUBB LIMITEDSOLE | COM | 45.40K | SH | $12.81M 1.81% | 37.94K | 0.00 | 7.46K |
QUALCOMM INCSOLE | COM | 76.31K | SH | $12.69M 1.79% | 68.44K | 0.00 | 7.87K |
RTX CORPORATIONSOLE | COM | 75.63K | SH | $12.65M 1.78% | 69.18K | 0.00 | 6.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.31K | SH | $12.58M 1.77% | 56.71K | 0.00 | 1.60K |
GRAINGER W W INCSOLE | COM | 12.38K | SH | $11.80M 1.66% | 9.96K | 0.00 | 2.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.89K | SH | $11.57M 1.63% | 18.74K | 0.00 | 150.00 |
SHERWIN WILLIAMS COSOLE | COM | 32.07K | SH | $11.11M 1.56% | 25.20K | 0.00 | 6.88K |
EMERSON ELEC COSOLE | COM | 82.95K | SH | $10.88M 1.53% | 63.08K | 0.00 | 19.87K |
Page 1 of 6
…