Managers / Q2 2019 · view latest →
LS Investment Advisors, LLC
CIK 0001455845 · 39533 WOODWARD AVE, SUITE 307, BLOOMFIELD HILLS, MI, 48304 · 248.646.2650
Reported Value
$1.7B
Q2 2019
Positions
1,723
Filings on Record
31
2019–present window
Filed
Aug 7, 2019
original filing
Summary
Ls Investment Advisors, Llc reported $1.7B in U.S.-listed holdings across 1,723 positions for Q2 2019.
Its largest position, AAPL, represents 3.0% of the portfolio.
Compared with Q1 2019, the fund opened 42 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.