LS INVESTMENT ADVISORS LLC
Q3 2026 Form 13-F
BLOOMFIELD HILLS, MICHIGAN
CIK 0001455845
· CRD 146829
· SEC-registered investment adviser
$746.0M Reported Value Total
LSIA reports 432 total accounts under management (AUM). There are 432 discretionary accounts valued at $932,114,909, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-03
Reported value
$746.0M
Quarter over quarter
+1.9%
Holdings
128
Top-10 concentration
44.2%
Key People
Form ADV owners & control persons
Mark Andrew Shank
EXECUTIVE COMMITTEE MEMBER, OWNER
Kristine Michele Hollister
EXECUTIVE COMMITTEE MEMBER, CHIEF BUSINESS OFFICER, OWNER
Joann Lynn Kayser
EXECUTIVE COMMITTEE MEMBER, CHIEF COMPLIANCE OFFICER, COO, OWNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 13, 2026 |
| Form | 13F-HR |
| Reported value | $746.0M |
| Positions | 128 |
| Change in reported value | +1.1% |
| New positions | 6 |
| Exited positions | 5 |
| Position turnover | 8.3% |
| Top-10 concentration | 44.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
128 | $746.0M |
|
Q2 2026 13F
Filed Jul 21, 2026
|
127 | $737.8M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
126 | $668.3M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
131 | $713.7M |
|
Q3 2025 13F
Filed Oct 22, 2025
|
138 | $709.9M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
132 | $684.3M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
129 | $649.8M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
134 | $682.0M |
|
Q3 2024 13F
Filed Oct 31, 2024
|
139 | $676.9M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
136 | $640.8M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
137 | $630.1M |
|
Q4 2023 13F
Filed Jan 12, 2024
|
131 | $576.8M |
|
Q3 2023 13F
Filed Oct 18, 2023
|
126 | $532.0M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
125 | $569.7M |
|
Q1 2023 13F
Filed Apr 26, 2023
|
129 | $539.2M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
130 | $513.5M |
|
Q3 2022 13F
Filed Oct 28, 2022
|
121 | $492.6M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
128 | $536.4M |
|
Q1 2022 13F
Filed May 10, 2022
|
144 | $629.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
150 | $662.7M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $88.9M | 11.92% |
| 2 | GOOG ALPHABET INC | $43.1M | 5.78% |
| 3 | VYMI VANGUARD WHITEHALL FDS | $38.7M | 5.19% |
| 4 | MSFT MICROSOFT CORP | $37.0M | 4.95% |
| 5 | NVDA NVIDIA CORPORATION | $27.1M | 3.63% |
| 6 | CAT CATERPILLAR INC | $21.6M | 2.9% |
| 7 | V VISA INC | $20.7M | 2.78% |
| 8 | GOOGL ALPHABET INC | $19.2M | 2.57% |
| 9 | AMZN AMAZON COM INC | $17.5M | 2.34% |
| 10 | AVGO BROADCOM INC | $16.1M | 2.16% |
| 11 | ECL ECOLAB INC | $16.1M | 2.15% |
| 12 | HD HOME DEPOT INC | $14.7M | 1.97% |
| 13 | WMT WALMART INC | $13.4M | 1.79% |
| 14 | BLK BLACKROCK INC | $13.0M | 1.74% |
| 15 | CB CHUBB LIMITED | $12.6M | 1.69% |
| 16 | VOO VANGUARD INDEX FDS | $12.5M | 1.68% |
| 17 | BAC BANK OF AMER CORP | $12.5M | 1.68% |
| 18 | QCOM QUALCOMM INC | $12.1M | 1.63% |
| 19 | RTX RTX CORPORATION | $12.1M | 1.62% |
| 20 | VIG VANGUARD SPECIALIZED FUNDS | $12.0M | 1.6% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.