Holdings of LS Investment Advisors, LLC
121 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.6 % of the equity sleeve
Sector breakdown
- Technology 25.8 %
- Industrials 11.4 %
- Communication 11.4 %
- Financials 11.0 %
- Consumer discretionary 7.1 %
- Health care 5.1 %
- Consumer staples 5.0 %
- Materials 4.1 %
- Funds 2.1 %
- Energy 1.6 %
- Utilities 1.1 %
- Unattributed 14.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- TW 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 637.3M $ | 99.71 % |
| 2 | TW | 1 | 1.9M $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Russell 2000 Growth ETF | 1,475 | 462.9K $ | |
| 102 | United Parcel Service Inc | 4,675 | 459.9K $ | |
| 103 | Dell Technologies Inc | 2,244 | 368.3K $ | |
| 104 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 14,675 | 356.5K $ | |
| 105 | WEC Energy Group Inc | 3,000 | 347.3K $ | |
| 106 | Arthur J Gallagher & Co | 1,600 | 346.5K $ | |
| 107 | Palantir Technologies Inc | 2,265 | 331.3K $ | |
| 108 | Comcast Corp | 10,524 | 302.1K $ | |
| 109 | Amgen Inc | 855 | 300.8K $ | |
| 110 | State Street Health Care Select Sector SPDR ETF | 2,000 | 293.2K $ | |
| 111 | GE Vernova Inc | 319 | 278.5K $ | |
| 112 | Netflix Inc | 2,715 | 261K $ | |
| 113 | Fastenal Co | 5,612 | 260.4K $ | |
| 114 | Ishares Gold Trust | 2,925 | 257.9K $ | |
| 115 | Mastercard Inc | 504 | 251.8K $ | |
| 116 | UnitedHealth Group Inc | 880 | 238.1K $ | |
| 117 | Philip Morris International Inc. | 1,251 | 206.8K $ | |
| 118 | ConocoPhillips | 1,565 | 206.6K $ | |
| 119 | Rockwell Automation Inc | 575 | 206.4K $ | |
| 120 | Vanguard International Equity Index Funds | 3,777 | 204.1K $ | |
| 121 | Neogen Corp | 10,000 | 92.9K $ |