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
APOG icon
1226
Apogee Enterprises
APOG
$826M
$41K ﹤0.01%
946
– –
EWH icon
1227
iShares MSCI Hong Kong ETF
EWH
$1.23B
$41K ﹤0.01%
2,050
– –
INDB icon
1228
Independent Bank
INDB
$3.99B
$41K ﹤0.01%
877
– –
OMCL icon
1229
Omnicell
OMCL
$1.61B
$41K ﹤0.01%
1,311
-62
-5% -$1.83K
SMTC icon
1230
Semtech
SMTC
$11B
$41K ﹤0.01%
2,175
– –
LCI
1231
DELISTED
Lannett Company, Inc.
LCI
$41K ﹤0.01%
255
– –
JOY
1232
DELISTED
Joy Global Inc
JOY
$41K ﹤0.01%
3,285
-6,158
-65% -$93.1K
ATI icon
1233
ATI
ATI
$25.6B
$40K ﹤0.01%
3,525
– –
BLD
1234
DELISTED
TopBuild
BLD
$40K ﹤0.01%
1,307
– –
CAL icon
1235
Caleres
CAL
$431M
$40K ﹤0.01%
1,488
– –
ENSG icon
1236
The Ensign Group
ENSG
$10.4B
$40K ﹤0.01%
1,896
– –
MEI icon
1237
Methode Electronics
MEI
$496M
$40K ﹤0.01%
1,245
– –
PCH
1238
DELISTED
PotlatchDeltic
PCH
$40K ﹤0.01%
1,309
– –
SYKE
1239
DELISTED
SYKES Enterprises Inc
SYKE
$40K ﹤0.01%
1,313
– –
EGOV
1240
DELISTED
NIC Inc
EGOV
$40K ﹤0.01%
2,037
– –
HMSY
1241
DELISTED
HMS Holdings Corp.
HMSY
$40K ﹤0.01%
3,212
-144
-4% -$1.64K
HW
1242
DELISTED
Headwaters Inc
HW
$40K ﹤0.01%
2,370
+10
+0.4% +$188
DMND
1243
DELISTED
DIAMOND FOODS, INC.
DMND
$40K ﹤0.01%
1,033
+75
+8% +$2.83K
CSGS
1244
DELISTED
CSG Systems International
CSGS
$39K ﹤0.01%
1,084
– –
MUFG icon
1245
Mitsubishi UFJ Financial
MUFG
$253B
$39K ﹤0.01%
6,200
– –
NBTB icon
1246
NBT Bancorp
NBTB
$2.74B
$39K ﹤0.01%
1,402
– –
PLCE icon
1247
Children's Place
PLCE
$54.3M
$39K ﹤0.01%
710
– –
PRGS icon
1248
Progress Software
PRGS
$1.66B
$39K ﹤0.01%
1,638
– –
SPLV icon
1249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$39K ﹤0.01%
1,000
– –
AMWD
1250
DELISTED
American Woodmark
AMWD
$38K ﹤0.01%
469
+50
+12% +$3.77K
48 49
50
51 52

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.