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
FWONA icon
601
Liberty Media Series A
FWONA
$22.4B
$229K 0.02%
8,683
+757
+10% +$20.2K
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
$228K 0.02%
6,583
+203
+3% +$7.05K
CIT
603
DELISTED
CIT Group Inc.
CIT
$228K 0.02%
5,741
+577
+11% +$24.2K
MAA icon
604
Mid-America Apartment Communities
MAA
$15.5B
$226K 0.02%
2,494
+28
+1% +$2.43K
IHS
605
DELISTED
IHS INC CL-A COM STK
IHS
$226K 0.02%
1,910
+300
+19% +$35.7K
DISH
606
DELISTED
DISH Network Corp.
DISH
$226K 0.02%
3,951
+371
+10% +$22.7K
SIRO
607
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$225K 0.02%
2,057
– –
AOS icon
608
A.O. Smith
AOS
$8.25B
$222K 0.02%
5,806
+126
+2% +$4.75K
FDS icon
609
Factset
FDS
$9.59B
$222K 0.02%
1,366
– –
MXIM
610
DELISTED
Maxim Integrated Products
MXIM
$221K 0.02%
5,815
-844
-13% -$32.3K
MSCI icon
611
MSCI
MSCI
$41.8B
$220K 0.02%
3,045
-156
-5% -$10.4K
TCF
612
DELISTED
TCF Financial Corporation
TCF
$219K 0.02%
15,534
+175
+1% +$2.64K
ALLY icon
613
Ally Financial
ALLY
$13.4B
$217K 0.02%
11,616
+1,557
+15% +$30.8K
ARE icon
614
Alexandria Real Estate Equities
ARE
$9.24B
$216K 0.02%
2,395
+31
+1% +$2.8K
EGN
615
DELISTED
Energen
EGN
$216K 0.02%
5,277
– –
NVR icon
616
NVR
NVR
$16.6B
$215K 0.02%
131
– –
TFX icon
617
Teleflex
TFX
$6.18B
$215K 0.02%
1,638
+105
+7% +$13.6K
DPZ icon
618
Domino's
DPZ
$12.1B
$214K 0.02%
1,926
+33
+2% +$3.53K
WP
619
DELISTED
Worldpay, Inc.
WP
$212K 0.02%
4,477
-385
-8% -$19K
LNKD
620
DELISTED
LinkedIn Corporation
LNKD
$211K 0.02%
937
+34
+4% +$7.72K
ATO icon
621
Atmos Energy
ATO
$28.9B
$210K 0.02%
3,338
+41
+1% +$2.52K
JKHY icon
622
Jack Henry & Associates
JKHY
$11.1B
$210K 0.02%
2,693
+29
+1% +$2.23K
WBD icon
623
Warner Bros
WBD
$65.4B
$210K 0.02%
7,863
-349
-4% -$10.1K
CDNS icon
624
Cadence Design Systems
CDNS
$92.6B
$209K 0.02%
10,022
+424
+4% +$9.2K
DLN icon
625
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$206K 0.02%
5,800
– –
23 24
25
26 27

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.