Ls Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$668.3M
Q ending 2026-03-31
Prior quarter
$713.7M
Q ending 2025-12-31
Change
-6.4% QoQ · +2.8% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $68.9M | 271K |
| Vanguard Whitehall Fds | VYMI | Shares | $39.7M | 421K |
| Alphabet Inc | GOOG | Shares | $36.4M | 127K |
| Microsoft Corp | MSFT | Shares | $28.1M | 76K |
| Caterpillar Inc | CAT | Shares | $21.1M | 30K |
| Nvidia Corporation | NVDA | Shares | $21.1M | 121K |
| Visa Inc | V | Shares | $18.3M | 61K |
| Home Depot Inc | HD | Shares | $17.5M | 53K |
| Walmart Inc | WMT | Shares | $17.1M | 138K |
| Ecolab Inc | ECL | Shares | $16.6M | 62K |
| Alphabet Inc | GOOGL | Shares | $16.2M | 56K |
| Amazon Com Inc | AMZN | Shares | $15.5M | 74K |
| Broadcom Inc | AVGO | Shares | $15.4M | 50K |
| Chubb Ltd Switz | Shares | $14.0M | 43K | |
| Rtx Corporation | RTX | Shares | $13.5M | 70K |
| Bank America Corp | BAC | Shares | $12.1M | 248K |
| Blackrock Inc | BLK | Shares | $12.0M | 13K |
| Ww Grainger Inc | GWW | Shares | $11.2M | 10K |
| Vanguard Specialized Funds | VIG | Shares | $10.5M | 49K |
| Emerson Elec Co | EMR | Shares | $10.2M | 78K |
| Meta Platforms Inc | META | Shares | $10.2M | 18K |
| Vanguard Index Fds | VOO | Shares | $9.9M | 16K |
| Linde Plc | Shares | $9.5M | 19K | |
| Sherwin Williams Co | SHW | Shares | $9.5M | 30K |
| Spdr Gold Tr | GLD | Shares | $9.1M | 21K |
| Qualcomm Inc | QCOM | Shares | $9.1M | 70K |
| Exxon Mobil Corp | XOM | Shares | $8.4M | 49K |
| Danaher Corp Del | DHR | Shares | $7.9M | 42K |
| Costco Wholesale Corporation | COST | Shares | $7.7M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.6M | 16K |
| Disney Walt Co | DIS | Shares | $7.4M | 77K |
| International Business Machs | IBM | Shares | $6.8M | 28K |
| Johnson & Johnson | JNJ | Shares | $6.4M | 26K |
| Cisco Sys Inc | CSCO | Shares | $6.4M | 82K |
| Chevron Corporation | CVX | Shares | $6.3M | 30K |
| Select Sector Spdr Tr | XLE | Shares | $5.9M | 97K |
| Waste Mgmt Inc Del | WM | Shares | $5.8M | 25K |
| Schwab Strategic Tr | SCHD | Shares | $5.5M | 180K |
| Amphenol Corp | APH | Shares | $5.1M | 41K |
| Tjx Cos Inc New | TJX | Shares | $4.7M | 29K |
| Eli Lilly & Co | LLY | Shares | $4.5M | 5K |
| Nextera Energy Inc | NEE | Shares | $4.2M | 46K |
| Schwab Charles Corp | SCHW | Shares | $4.2M | 44K |
| General Dynamics Corp | GD | Shares | $3.9M | 11K |
| Capital One Finl Corp | COF | Shares | $3.8M | 21K |
| Merck & Co Inc | MRK | Shares | $3.7M | 31K |
| Dimensional Etf Trust | DFAX | Shares | $3.7M | 108K |
| Jpmorgan Chase & Co | JPM | Shares | $3.7M | 12K |
| Abbvie Inc | ABBV | Shares | $3.0M | 14K |
| Procter & Gamble Co | PG | Shares | $2.9M | 20K |
| Autozone Inc | AZO | Shares | $2.4M | 700 |
| Us Bancorp | USB | Shares | $2.4M | 45K |
| Automatic Data Processing In | ADP | Shares | $2.2M | 11K |
| Vanguard Index Fds | VBR | Shares | $1.9M | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.9M | 6K |
| American Elec Pwr Co Inc | AEP | Shares | $1.7M | 13K |
| Pfizer Inc | PFE | Shares | $1.7M | 62K |
| Target Corp | TGT | Shares | $1.7M | 14K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| Ishares Tr | IWM | Shares | $1.6M | 7K |
| Wells Fargo & Co | WFC | Shares | $1.6M | 20K |
| Lowes Cos Inc | LOW | Shares | $1.5M | 6K |
| Litman Gregory Fds Tr | DBMF | Shares | $1.4M | 48K |
| Ishares Tr | VLUE | Shares | $1.4M | 10K |
| Ishares Tr | IWF | Shares | $1.3M | 3K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 26K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.3M | 7K |
| Coca Cola Co | KO | Shares | $1.2M | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 19K |
| 3M Co | MMM | Shares | $1.2M | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.2M | 2K |
| Veralto Corp | VLTO | Shares | $1.2M | 14K |
| Cvs Health Corp | CVS | Shares | $1.2M | 17K |
| Medtronic Plc | Shares | $1.2M | 14K | |
| Kinder Morgan Inc Del | KMI | Shares | $1.2M | 35K |
| Intel Corp | INTC | Shares | $1.2M | 27K |
| Csx Corp | CSX | Shares | $1.2M | 28K |
| Morgan Stanley | MS | Shares | $1.1M | 7K |
| Lockheed Martin Corp | LMT | Shares | $1.0M | 2K |
| Tesla Inc | TSLA | Shares | $952K | 3K |
| Mcdonalds Corp | MCD | Shares | $923K | 3K |
| Abbott Laboratories | ABT | Shares | $876K | 9K |
| At&T Inc | T | Shares | $854K | 29K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $839K | 1K |
| American Express Co | AXP | Shares | $831K | 3K |
| Everest Group Ltd | Shares | $786K | 2K | |
| Invesco Qqq Tr | QQQ | Shares | $750K | 1K |
| Ishares Tr | USMV | Shares | $680K | 7K |
| Altria Group Inc | MO | Shares | $673K | 10K |
| Select Sector Spdr Tr | XLK | Shares | $665K | 5K |
| Cincinnati Finl Corp | CINF | Shares | $663K | 4K |
| Eog Res Inc | EOG | Shares | $628K | 4K |
| Vanguard World Fd | MGK | Shares | $628K | 2K |
| Kimberly-Clark Corp | KMB | Shares | $605K | 6K |
| Duke Energy Corp New | DUK | Shares | $575K | 4K |
| Spdr Series Trust | SDY | Shares | $541K | 4K |
| Ishares Tr | MTUM | Shares | $539K | 2K |
| Wisdomtree Tr | DLN | Shares | $518K | 6K |
| Ishares Inc | IEMG | Shares | $514K | 7K |
| Ge Aerospace | GE | Shares | $512K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.