We are live on ! Find out more
LIA

LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.29B
AUM Growth
+$46.8M
Cap. Flow
-$20.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
2
LUV icon
Southwest Airlines
LUV
+$1.25M
3
WFC icon
Wells Fargo
WFC
+$1.22M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$1.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
M icon
Macy's
M
+$8.21M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.45M
4
GE icon
GE Aerospace
GE
+$2.14M
5
DIS icon
Walt Disney
DIS
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Financials 15.6%
3 Technology 12.24%
4 Industrials 11.18%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$38.1B
$1.01M 0.08%
18,602
+1,742
+10% +$90.2K
RTN
227
DELISTED
Raytheon Company
RTN
$1M 0.08%
8,068
-2,639
-25% -$317K
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
$1M 0.08%
5,257
+89
+2% +$15.5K
ALLE icon
229
Allegion
ALLE
$13.4B
$999K 0.08%
15,150
+11,658
+334% +$747K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.5B
$992K 0.08%
13,200
-1,000
-7% -$76K
HOG icon
231
Harley-Davidson
HOG
$2.58B
$992K 0.08%
21,865
+101
+0.5% +$4.97K
AET
232
DELISTED
Aetna Inc
AET
$990K 0.08%
9,157
-1,876
-17% -$203K
RVTY icon
233
Revvity
RVTY
$12.6B
$975K 0.08%
18,193
+14,913
+455% +$760K
TWC
234
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$973K 0.08%
5,243
-805
-13% -$149K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$78.5B
$970K 0.08%
1,786
+91
+5% +$49.3K
YHOO
236
DELISTED
Yahoo Inc
YHOO
$937K 0.07%
28,158
+10,318
+58% +$344K
CSX icon
237
CSX Corp
CSX
$93.4B
$934K 0.07%
107,925
+38,160
+55% +$346K
STT icon
238
State Street
STT
$50.6B
$930K 0.07%
14,012
-378
-3% -$26.2K
EXC icon
239
Exelon
EXC
$47.2B
$924K 0.07%
46,659
+3,461
+8% +$70.1K
PCP
240
DELISTED
PRECISION CASTPARTS CORP
PCP
$922K 0.07%
3,973
+72
+2% +$16.6K
ETN icon
241
Eaton
ETN
$161B
$918K 0.07%
17,636
+1,270
+8% +$68.8K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$121B
$912K 0.07%
7,248
+1,519
+27% +$183K
EIX icon
243
Edison International
EIX
$28.2B
$899K 0.07%
15,183
+1,568
+12% +$95.8K
HUM icon
244
Humana
HUM
$43.7B
$896K 0.07%
5,022
-701
-12% -$123K
MPC icon
245
Marathon Petroleum
MPC
$92.4B
$894K 0.07%
17,237
-629
-4% -$32.9K
NOC icon
246
Northrop Grumman
NOC
$77.1B
$888K 0.07%
4,701
-1,482
-24% -$272K
WEC icon
247
WEC Energy
WEC
$35.7B
$885K 0.07%
17,247
+284
+2% +$14.5K
GEN icon
248
Gen Digital
GEN
$16.4B
$882K 0.07%
42,008
+8,408
+25% +$171K
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$874K 0.07%
8,380
– –
LUMN icon
250
Lumen
LUMN
$6.57B
$866K 0.07%
34,419
+1,231
+4% +$33K
8 9
10
11 12

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

LS Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, LS Investment Advisors held 1,927 positions worth $1.29B, up 3.8% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.6%. LS Investment Advisors opened 52 new positions and exited 36, leaving the 1,927-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • LS Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 300,820 shares worth $11.7M.
  • LS Investment Advisors added most to Southwest Airlines in Q4 2015, an estimated $1.25M increase.
  • LS Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.7M.
  • LS Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.45M.
  • LS Investment Advisors's ten largest holdings make up 16% of its $1.29B portfolio in Q4 2015.
  • LS Investment Advisors opened 52 new positions and closed 36 in Q4 2015.
  • LS Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.29B.

Based on LS Investment Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.