LS Investment Advisors, LLC ETF holdings
Bloomfield Hills, MI
Reported $112.1M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$112.1M
ETFs held
28
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
15.2%
of $737.8M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VYMI | Vanguard International High Dividend Yield ETF | $36.4M | 370,210 | −51,170 shares |
| VOO | Vanguard S&P 500 ETF | $11.8M | 17,111 | +621 shares |
| VIG | Vanguard Dividend Appreciation ETF | $11.5M | 48,449 | −316 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $10.0M | 272,380 | +164,065 shares |
| GLD | SPDR Gold Shares | $7.1M | 19,312 | −1,743 shares |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $6.6M | 216,670 | +169,140 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $5.7M | 179,175 | −1,074 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $5.1M | 96,956 | +1 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $2.1M | 8,530 | −128 shares |
| IWM | iShares Russell 2000 ETF | $2.0M | 6,569 | +3 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001455845. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does LS Investment Advisors, LLC own?
LS Investment Advisors, LLC reported 28 ETF positions worth $112.1M in its Form 13F for June 30, 2026. The largest was VYMI, at $36.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.