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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$510,000 0.08% of portfolio
2,540
Q1 2025 Reduced 4.15%
$49.1B
$475,000 0.08% of portfolio
2,861
Q1 2025 Added 23.53%
$0
$455,000 0.07% of portfolio
5,800
Q4 2021 Added 100.0%
$0
$407,000 0.07% of portfolio
2,405
Q2 2024 Reduced 16.29%
$69.8B
$406,000 0.07% of portfolio
6,400
Q4 2022 Reduced 0.31%
$135B
$417,000 0.07% of portfolio
1,970
Q1 2022 Reduced 43.86%
$0
$425,000 0.07% of portfolio
798
Q4 2023 Reduced 0.37%
$797B
$345,000 0.06% of portfolio
1,335
Q1 2025 Added 130.17%
$203B
$364,000 0.06% of portfolio
1,823
Q2 2024 Added 20.65%
$0
$340,000 0.06% of portfolio
6,356
Q4 2024 Added 5.93%
$0
$344,000 0.06% of portfolio
7,607
Q4 2024 Added 14.1%
$43.4B
$351,000 0.06% of portfolio
4,701
Q2 2021 Reduced 76.46%
$11.6B
$318,000 0.05% of portfolio
3,856
Q1 2024 Added 24.99%
$110B
$305,000 0.05% of portfolio
2,905
Q1 2025 Reduced 41.96%
$183B
$291,000 0.05% of portfolio
935
Q3 2023 Reduced 3.11%
$3.3B
$314,000 0.05% of portfolio
12,529
Q2 2021 Reduced 32.56%
$489B
$272,000 0.04% of portfolio
498
Q4 2023 New
$79.2B
$223,000 0.04% of portfolio
2,381
Q1 2024 New
$19.3B
$251,000 0.04% of portfolio
8,594
Q1 2025 Reduced 40.81%
$13.7B
$237,000 0.04% of portfolio
2,050
Q4 2023 New
$21.3B
$216,000 0.04% of portfolio
1,052
Q1 2025 New
$62.4B
$268,000 0.04% of portfolio
1,496
Q1 2024 New
$152B
$228,000 0.04% of portfolio
1,879
Q1 2025 Reduced 12.4%
$1.17B
$86,000 0.01% of portfolio
10,000
Q4 2022 Reduced 83.33%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.59%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.47%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.6%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.25%

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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