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
SNY icon
1151
Sanofi
SNY
$103B
$50K ﹤0.01%
1,180
– –
TRMK icon
1152
Trustmark
TRMK
$2.8B
$50K ﹤0.01%
2,177
– –
MINI
1153
DELISTED
Mobile Mini Inc
MINI
$50K ﹤0.01%
1,596
+80
+5% +$2.7K
KNGT
1154
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$50K ﹤0.01%
2,062
– –
EE
1155
DELISTED
El Paso Electric Company
EE
$50K ﹤0.01%
1,293
– –
CVSA
1156
Covista Inc
CVSA
$4.34B
$49K ﹤0.01%
1,931
– –
BUD icon
1157
AB InBev
BUD
$166B
$49K ﹤0.01%
390
– –
DORM icon
1158
Dorman Products
DORM
$3.82B
$49K ﹤0.01%
1,035
– –
EXLS icon
1159
EXL Service
EXLS
$5.19B
$49K ﹤0.01%
5,490
+215
+4% +$1.88K
FCN icon
1160
FTI Consulting
FCN
$4.37B
$49K ﹤0.01%
1,410
+71
+5% +$2.73K
ITGR icon
1161
Integer Holdings
ITGR
$4.23B
$49K ﹤0.01%
1,024
-37
-3% -$1.85K
KALU icon
1162
Kaiser Aluminum
KALU
$2.68B
$49K ﹤0.01%
582
+22
+4% +$1.83K
LCII icon
1163
LCI Industries
LCII
$2.52B
$49K ﹤0.01%
807
– –
LTC
1164
LTC Properties
LTC
$1.99B
$49K ﹤0.01%
1,145
– –
POWI icon
1165
Power Integrations
POWI
$3.37B
$49K ﹤0.01%
2,026
+130
+7% +$3.17K
JBTM
1166
JBT Marel
JBTM
$7.41B
$49K ﹤0.01%
993
– –
CATM
1167
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$49K ﹤0.01%
1,457
– –
CHSP
1168
DELISTED
Chesapeake Lodging Trust
CHSP
$49K ﹤0.01%
1,958
– –
PEI
1169
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$49K ﹤0.01%
148
– –
AAT
1170
American Assets Trust
AAT
$1.47B
$48K ﹤0.01%
1,252
– –
ADEA icon
1171
Adeia
ADEA
$3.07B
$48K ﹤0.01%
6,037
– –
AZZ icon
1172
AZZ Inc
AZZ
$4.48B
$48K ﹤0.01%
869
– –
DIN icon
1173
Dine Brands
DIN
$458M
$48K ﹤0.01%
562
– –
IBOC icon
1174
International Bancshares
IBOC
$4.74B
$48K ﹤0.01%
1,853
– –
SSD icon
1175
Simpson Manufacturing
SSD
$7.91B
$48K ﹤0.01%
1,418
– –
45 46
47
48 49

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.