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LS Investment Advisors, LLC
hedge fundUpdated 6 days agoManaged by Ls Investment Advisors, Llc • Latest filing Q3 2026
Portfolio value
$746M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $709.9M |
| Q4 2025 | $713.7M |
| Q1 2026 | $668.3M |
| Q2 2026 | $737.8M |
| Q3 2026 | $746M |
Top holdings
128 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $88.9M | 267.0K | 11.92% | Trimmed(-1.7%) | |
| 2 | $43.1M | 126.5K | 5.78% | Trimmed(-0.8%) | |
| 3 | $38.7M | 382.7K | 5.19% | Added(+3.4%) | |
| 4 | $37M | 72.1K | 4.95% | Trimmed(-5.5%) | |
| 5 | $27.1M | 118.7K | 3.63% | Trimmed(-2.7%) | |
| 6 | $21.6M | 26.6K | 2.90% | Trimmed(-8.4%) | |
| 7 | $20.7M | 57.6K | 2.78% | Trimmed(-3.8%) | |
| 8 | $19.2M | 55.8K | 2.57% | Trimmed(-0.3%) | |
| 9 | $17.5M | 70.1K | 2.34% | Trimmed(-4.8%) | |
| 10 | $16.1M | 46.0K | 2.16% | Trimmed(-6.6%) | |
| 11 | $16.1M | 58.5K | 2.15% | Trimmed(-6.1%) | |
| 12 | $14.7M | 51.5K | 1.97% | Trimmed(-1.5%) | |
| 13 | $13.4M | 128.7K | 1.79% | Trimmed(-5.3%) | |
| 14 | $13M | 12.2K | 1.74% | Trimmed(-5.0%) | |
| 15 | $12.6M | 38.8K | 1.69% | Trimmed(-7.2%) | |
| 16 | $12.5M | 17.9K | 1.68% | Added(+4.5%) | |
| 17 | $12.5M | 229.7K | 1.68% | Trimmed(-4.5%) | |
| 18 | $12.1M | 65.9K | 1.63% | Trimmed(-2.4%) | |
| 19 | $12.1M | 65.2K | 1.62% | Trimmed(-6.6%) | |
| 20 | $12M | 51.2K | 1.60% | Added(+5.7%) |