Ls Investment Advisors, LLC Portfolio Holdings

Ls Investment Advisors, LLC

  • $612 Million
  • Q1 2025

Ls Investment Advisors, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $612 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.5M, Microsoft Corp with a value of $31.6M, Alphabet Inc. with a value of $24.7M, Visa Inc. with a value of $24.1M, and Home Depot, Inc. with a value of $20.8M.

Examining the 13F form we can see an decrease of $33.9M in the current position value, from $646M to 612M.

Below you can find more details about Ls Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $612 Million
Technology: $162 Million
Financial Services: $90 Million
ETFs: $77.9 Million
Industrials: $77 Million
Communication Services: $56.9 Million
Consumer Cyclical: $42.9 Million
Consumer Defensive: $33.4 Million
Basic Materials: $29.6 Million
Other: $42.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$70.5 Million 11.53% of portfolio
317,521
Q1 2025 Reduced 1.56%
$2.74T
$31.6 Million 5.16% of portfolio
84,090
Q1 2025 Reduced 1.04%
$933B
$24.7 Million 4.04% of portfolio
158,176
Q1 2025 Reduced 1.85%
$539B
$24.1 Million 3.94% of portfolio
68,844
Q1 2025 Reduced 1.65%
$363B
$20.8 Million 3.4% of portfolio
56,815
Q1 2025 Reduced 2.74%
$253B
$15 Million 2.46% of portfolio
138,651
Q1 2025 Added 153.84%
$1.76T
$15 Million 2.45% of portfolio
78,954
Q1 2025 Added 54.5%
$253B
$14.3 Million 2.34% of portfolio
163,351
Q1 2025 Reduced 2.3%
$300B
$11.5 Million 1.88% of portfolio
275,665
Q1 2025 Reduced 2.53%
$1.17T
$11.2 Million 1.83% of portfolio
19,371
Q1 2025 Added 58.34%
$931B
$10.5 Million 1.72% of portfolio
68,346
Q1 2025 Reduced 0.11%
$687B
$9.59 Million 1.57% of portfolio
18,264
Q1 2025 Reduced 1.75%
$440B
$8.67 Million 1.42% of portfolio
9,167
Q1 2025 Reduced 2.68%
$270B
$4.12 Million 0.67% of portfolio
24,623
Q1 2025 Reduced 5.93%
$680B
$3.72 Million 0.61% of portfolio
15,171
Q1 2025 Reduced 0.93%
$446B
$2.92 Million 0.48% of portfolio
24,551
Q1 2025 Reduced 2.95%
$412B
$2.21 Million 0.36% of portfolio
13,327
Q1 2025 Reduced 5.58%
$306B
$1.97 Million 0.32% of portfolio
9,391
Q1 2025 Reduced 20.64%
$798B
$1.93 Million 0.32% of portfolio
2,340
Q1 2025 Added 1.74%
$229B
$1.61 Million 0.26% of portfolio
5,141
Q1 2025 Reduced 16.11%
$246B
$1.45 Million 0.24% of portfolio
20,213
Q4 2021 Reduced 62.02%
$229B
$1.06 Million 0.17% of portfolio
17,190
Q1 2025 Added 4.91%
$214B
$997,000 0.16% of portfolio
4,010
Q1 2025 Reduced 27.02%
$787B
$881,000 0.14% of portfolio
5,309
Q1 2025 Added 2.91%
$316B
$784,000 0.13% of portfolio
10,951
Q1 2025 Reduced 6.01%
$229B
$785,000 0.13% of portfolio
5,921
Q4 2022 Reduced 4.82%
$425B
$693,000 0.11% of portfolio
1,325
Q1 2025 Reduced 20.9%
$762B
$345,000 0.06% of portfolio
1,335
Q1 2025 Added 130.17%
$493B
$272,000 0.04% of portfolio
498
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $612 Million
  • Prior Value $646 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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