SEC 13F Intelligence

Managers / Q1 2020 · view latest →

LS Investment Advisors, LLC

CIK 0001455845 · 39533 WOODWARD AVE, SUITE 307, BLOOMFIELD HILLS, MI, 48304 · 248.646.2650

Reported Value
$1.4B
Q1 2020
Positions
1,729
Filings on Record
31
2019–present window
Filed
Apr 20, 2020
original filing

Summary

Ls Investment Advisors, Llc reported $1.4B in U.S.-listed holdings across 1,729 positions for Q1 2020.

Its largest position, AAPL, represents 4.0% of the portfolio.

Compared with Q4 2019, the fund opened 41 new positions and exited 37.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.7BQ3 ’19: $1.7BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.6BQ3 ’20: $1.8BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $790MQ3 ’21: $777MQ4 ’21: $663MQ4 ’21Q1 ’22: $630MQ2 ’22: $556MQ3 ’22: $493MQ4 ’22: $513.5BQ4 ’22Q1 ’23: $539MQ2 ’23: $570MQ3 ’23: $532MQ4 ’23: $577MQ4 ’23Q1 ’24: $630MQ2 ’24: $641MQ3 ’24: $677MQ4 ’24: $682MQ4 ’24Q1 ’25: $650MQ2 ’25: $684MQ3 ’25: $710MQ4 ’25: $714MQ4 ’25Q1 ’26: $668Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$668M126Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$714M131Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$710M138Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$684M132Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$650M129Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$682M134Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$677M139Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$641M136Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$630M137Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$577M138Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$532M126Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$570M125Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$539M129Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$513.5B130Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$493M121Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$556M307Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$630M144May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$663M150Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$777M165Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$790M166Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B811May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B877Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B793Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B1,639Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B1,729Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B1,725Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B1,720Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B1,723Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B1,700Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B1,705Feb 1, 201913F-HRchanges · 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 ↗.