LS Investment Advisors, LLC
Bloomfield Hills MI · SEC CIK 0001455845
$7.38亿2026Q2 申报市值
127持仓数
43.6%前十大占比 · 第一大 10.7%
10 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFAX 加仓+$604.42万
DBMF 加仓+$517.74万
DELL 加仓+$186.26万
AMAT 新建仓+$123.92万
CAH 新建仓+$112.53万
2026Q2 卖出最多 按季末市值估算
SHW 减仓-$812.29万
VYMI 减仓-$502.49万
MRK 减仓-$112.50万
CAT 减仓-$79.65万
PG 减仓-$69.20万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | $56.38万 | 0.08% | 3,705 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $55.87万 | 0.08% | 5,800 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $55.55万 | 0.08% | 13,120 | -12,455 | -48.7% | -$52.73万 | 减仓 |
| QUAL | ISHARES TR | $54.97万 | 0.07% | 2,505 | -150 | -5.6% | -$3.29万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $52.96万 | 0.07% | 753 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $51.62万 | 0.07% | 5,689 | -2,840 | -33.3% | -$25.77万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $49.41万 | 0.07% | 4,501 | -1,775 | -28.3% | -$19.48万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $49.27万 | 0.07% | 6,856 | 6,856 | — | $49.27万 | 新建仓 |
| T | AT&T INC | $46.19万 | 0.06% | 22,312 | -7,150 | -24.3% | -$14.80万 | 减仓 |
| USMV | ISHARES TR | $38.28万 | 0.05% | 3,968 | -3,364 | -45.9% | -$32.45万 | 减仓 |
| GEV | GE VERNOVA INC | $37.48万 | 0.05% | 319 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $36.73万 | 0.05% | 1,600 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $35.56万 | 0.05% | 7,249 | -1,100 | -13.2% | -$5.40万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $35.03万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $32.73万 | 0.04% | 1,211 | -1,758 | -59.2% | -$47.52万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $31.73万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $27.88万 | 0.04% | 770 | -85 | -9.9% | -$3.08万 | 减仓 |
| FAST | FASTENAL CO | $26.95万 | 0.04% | 5,612 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $25.58万 | 0.03% | 498 | -6 | -1.2% | -$3,082 | 减仓 |
| MKC | MCCORMICK & CO INC | $25.27万 | 0.03% | 5,012 | 5,012 | — | $25.27万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $24.45万 | 0.03% | 2,151 | 2,151 | — | $24.45万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $23.76万 | 0.03% | 480 | -95 | -16.5% | -$4.70万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $22.54万 | 0.03% | 3,777 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $21.98万 | 0.03% | 628 | 628 | — | $21.98万 | 新建仓 |
| MOG/A | MOOG INC | $21.19万 | 0.03% | 500 | 500 | — | $21.19万 | 新建仓 |
| IAU | ISHARES GOLD TR | $20.46万 | 0.03% | 2,710 | -215 | -7.4% | -$1.62万 | 减仓 |
| NEOG | NEOGEN CORP | $8.99万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -10,204 | -100.0% | -$67.34万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -4,213 | -100.0% | -$66.29万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -4,395 | -100.0% | -$57.55万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -7,955 | -100.0% | -$48.25万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -4,675 | -100.0% | -$45.99万 | 清仓 |
| BCI | ABRDN ETFS | $0 | 0.00% | 0 | -14,675 | -100.0% | -$35.65万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,265 | -100.0% | -$33.13万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -10,524 | -100.0% | -$30.21万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,715 | -100.0% | -$26.10万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,565 | -100.0% | -$20.66万 | 清仓 |