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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$11.7M 0.91%
+300,820
New +$11.1M
F icon
27
Ford
F
$60.9B
$11.5M 0.89%
816,892
+17,241
+2% +$250K
LYB icon
28
LyondellBasell Industries
LYB
$19.5B
$11.5M 0.89%
132,217
-3,640
-3% -$335K
SEE
29
DELISTED
Sealed Air
SEE
$11.2M 0.87%
251,061
-3,053
-1% -$141K
QCOM icon
30
Qualcomm
QCOM
$164B
$10.8M 0.84%
215,938
+7,868
+4% +$420K
LUV icon
31
Southwest Airlines
LUV
$21.7B
$10.5M 0.81%
244,066
+28,287
+13% +$1.25M
PG icon
32
Procter & Gamble
PG
$340B
$10.4M 0.8%
130,667
+12,889
+11% +$985K
CVX icon
33
Chevron
CVX
$382B
$10.1M 0.79%
112,613
+750
+0.7% +$67.6K
EG icon
34
Everest Group
EG
$15.6B
$9.78M 0.76%
53,411
-288
-0.5% -$52.3K
ORCL icon
35
Oracle
ORCL
$339B
$9.42M 0.73%
257,856
+4,908
+2% +$187K
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.19M 0.71%
349,631
+5,472
+2% +$133K
JCI icon
37
Johnson Controls International
JCI
$85.1B
$8.91M 0.69%
215,558
-15,638
-7% -$707K
EOG icon
38
EOG Resources
EOG
$77.7B
$8.74M 0.68%
123,500
+3,552
+3% +$288K
MMM icon
39
3M
MMM
$91.8B
$8.61M 0.67%
68,336
-1,347
-2% -$173K
GE icon
40
GE Aerospace
GE
$364B
$8.46M 0.66%
56,638
-15,102
-21% -$2.14M
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$8.38M 0.65%
81,574
+779
+1% +$78.3K
JPM icon
42
JPMorgan Chase
JPM
$916B
$7.83M 0.61%
118,529
-354
-0.3% -$23.1K
KO icon
43
Coca-Cola
KO
$383B
$7.67M 0.59%
178,543
-1,744
-1% -$74K
NVS icon
44
Novartis
NVS
$302B
$7.67M 0.59%
99,484
-1,017
-1% -$80.8K
INTC icon
45
Intel
INTC
$413B
$7.57M 0.59%
219,735
+27,285
+14% +$922K
SLB icon
46
SLB Ltd
SLB
$72.7B
$7.32M 0.57%
104,970
-4,042
-4% -$303K
MSFT icon
47
Microsoft
MSFT
$2.9T
$6.45M 0.5%
116,304
+298
+0.3% +$15.7K
VZ icon
48
Verizon
VZ
$197B
$6.3M 0.49%
136,298
-22,848
-14% -$1.04M
USB icon
49
US Bancorp
USB
$97.9B
$6.04M 0.47%
141,639
+6,582
+5% +$281K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.92M 0.46%
44,876
-758
-2% -$102K
1
2
3 4 5

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
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 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
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 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.