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
+4.08%
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
$1.42B
AUM Growth
+$57.8M
Cap. Flow
+$19.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
930
Reduced
201
Closed
31

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.6M
2
DIS icon
Walt Disney
DIS
+$1.89M
3
GE icon
GE Aerospace
GE
+$1.51M
4
WMT icon
Walmart Inc
WMT
+$1.13M
5
CSCO icon
Cisco
CSCO
+$1.12M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.03M
2
VTRS icon
Viatris
VTRS
+$3.39M
3
CTAS icon
Cintas
CTAS
+$1.18M
4
TWX
Time Warner Inc
TWX
+$1.12M
5
RAI
Reynolds American Inc
RAI
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 13.39%
3 Healthcare 12.93%
4 Industrials 11.07%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
$664K 0.05%
5,425
+179
+3% +$21.9K
LNC icon
327
Lincoln National
LNC
$8.73B
$663K 0.05%
10,003
-267
-3% -$15.5K
AMAT icon
328
Applied Materials
AMAT
$403B
$658K 0.05%
20,403
-939
-4% -$28.6K
TRMB icon
329
Trimble
TRMB
$13.2B
$652K 0.05%
21,628
+1,096
+5% +$31.4K
PLD icon
330
Prologis
PLD
$135B
$650K 0.05%
12,322
+237
+2% +$12.1K
ALGN icon
331
Align Technology
ALGN
$12.1B
$648K 0.05%
6,740
+1,423
+27% +$132K
SLG icon
332
SL Green Realty
SLG
$3.76B
$647K 0.05%
6,214
+2,370
+62% +$240K
SE
333
DELISTED
Spectra Energy Corp Wi
SE
$644K 0.05%
15,667
-7,137
-31% -$296K
WHR icon
334
Whirlpool
WHR
$2.43B
$642K 0.05%
3,534
+109
+3% +$18K
SEIC icon
335
SEI Investments
SEIC
$12.4B
$637K 0.04%
12,897
+551
+4% +$25.8K
ZBH icon
336
Zimmer Biomet
ZBH
$18.2B
$637K 0.04%
6,358
-7,319
-54% -$784K
EQR icon
337
Equity Residential
EQR
$24.9B
$635K 0.04%
9,869
+980
+11% +$60.2K
STZ icon
338
Constellation Brands
STZ
$22.2B
$633K 0.04%
4,132
+162
+4% +$25.7K
DVN icon
339
Devon Energy
DVN
$52.1B
$632K 0.04%
13,845
+3,449
+33% +$152K
STJ
340
DELISTED
St Jude Medical
STJ
$631K 0.04%
7,863
+116
+1% +$9.21K
WMB icon
341
Williams Companies
WMB
$87.5B
$629K 0.04%
20,210
+754
+4% +$22.7K
BALL icon
342
Ball Corp
BALL
$17.3B
$621K 0.04%
16,556
+2,974
+22% +$115K
HBAN icon
343
Huntington Bancshares
HBAN
$34.4B
$621K 0.04%
46,970
+271
+0.6% +$3.16K
SIVB
344
DELISTED
SVB Financial Group
SIVB
$621K 0.04%
3,617
+223
+7% +$32K
ARW icon
345
Arrow Electronics
ARW
$11.1B
$620K 0.04%
8,694
+351
+4% +$23.2K
BEAV
346
DELISTED
B/E Aerospace Inc
BEAV
$618K 0.04%
10,264
+425
+4% +$24.5K
AVT icon
347
Avnet
AVT
$7.29B
$615K 0.04%
12,912
+530
+4% +$23.6K
MAR icon
348
Marriott International
MAR
$98.3B
$615K 0.04%
7,435
-2,758
-27% -$208K
CMI icon
349
Cummins
CMI
$87.5B
$612K 0.04%
4,481
-1,969
-31% -$264K
LUV icon
350
Southwest Airlines
LUV
$22B
$612K 0.04%
12,272
-494
-4% -$22.1K
12 13
14
15 16

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 2016 Portfolio in Review

As of Q4 2016, LS Investment Advisors held 1,908 positions worth $1.42B, up 4.2% from $1.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.7%. LS Investment Advisors opened 39 new positions and exited 31, leaving the 1,908-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • LS Investment Advisors's largest Q4 2016 buy was iShares MSCI USA Value Factor ETF: 38,550 shares worth $2.71M.
  • LS Investment Advisors added most to Walt Disney in Q4 2016, an estimated $1.89M increase.
  • LS Investment Advisors's biggest Q4 2016 reduction was McKesson, cutting an estimated $8.03M.
  • LS Investment Advisors fully exited Alcoa in Q4 2016, selling an estimated $492K.
  • LS Investment Advisors's ten largest holdings make up 15% of its $1.42B portfolio in Q4 2016.
  • LS Investment Advisors opened 39 new positions and closed 31 in Q4 2016.
  • LS Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $1.42B.

Based on LS Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.