Managers / Q1 2019 · view latest →
LS Investment Advisors, LLC
CIK 0001455845 · 39533 WOODWARD AVE, SUITE 307, BLOOMFIELD HILLS, MI, 48304 · 248.646.2650
Reported Value
$1.6B
Q1 2019
Positions
1,700
Filings on Record
31
2019–present window
Filed
Apr 25, 2019
original filing
Summary
Ls Investment Advisors, Llc reported $1.6B in U.S.-listed holdings across 1,700 positions for Q1 2019.
Its largest position, AAPL, represents 3.0% of the portfolio.
Compared with Q4 2018, the fund opened 36 new positions and exited 41.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.9% · $1.4B
- Other · 5.9% · $95M
- ETP · 5.5% · $87M
- REIT · 3.6% · $58M
- ADR · 0.1% · $1M
- Other · 0.0% · $482,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $668M | 126 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $714M | 131 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $710M | 138 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $684M | 132 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $650M | 129 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $682M | 134 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $677M | 139 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $641M | 136 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $630M | 137 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $577M | 138 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $532M | 126 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $570M | 125 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $539M | 129 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $513.5B | 130 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $493M | 121 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $556M | 307 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $630M | 144 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $663M | 150 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $777M | 165 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $790M | 166 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.8B | 811 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.9B | 877 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.8B | 793 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 1,639 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.4B | 1,729 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.9B | 1,725 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.7B | 1,720 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.7B | 1,723 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 1,700 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 1,705 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.