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
BGFV
1726
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
613
– –
DLS icon
1727
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6K ﹤0.01%
+100
New +$5.79K
EHC icon
1728
Encompass Health
EHC
$11B
$6K ﹤0.01%
+220
New +$6.26K
EHTH icon
1729
eHealth
EHTH
$42.2M
$6K ﹤0.01%
603
– –
GEOS icon
1730
Geospace Technologies
GEOS
$94.6M
$6K ﹤0.01%
445
– –
IPI icon
1731
Intrepid Potash
IPI
$456M
$6K ﹤0.01%
189
– –
KOPN icon
1732
Kopin
KOPN
$652M
$6K ﹤0.01%
2,035
– –
LQDT icon
1733
Liquidity Services
LQDT
$1.22B
$6K ﹤0.01%
852
– –
RBA icon
1734
RB Global
RBA
$20.4B
$6K ﹤0.01%
244
+194
+388% +$4.98K
TWI icon
1735
Titan International
TWI
$466M
$6K ﹤0.01%
1,530
– –
FLG.PRU
1736
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$6K ﹤0.01%
397
– –
SNP
1737
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
104
– –
KYO
1738
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
140
– –
CLMS
1739
DELISTED
Calamos Asset Management, Inc.
CLMS
$6K ﹤0.01%
597
– –
TI
1740
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
460
– –
BCE icon
1741
BCE
BCE
$20.2B
$5K ﹤0.01%
120
– –
CENT icon
1742
Central Garden & Pet Co
CENT
$2.69B
$5K ﹤0.01%
484
– –
CHT icon
1743
Chunghwa Telecom
CHT
$33.1B
$5K ﹤0.01%
180
– –
CUK
1744
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
90
– –
CVE icon
1745
Cenovus Energy
CVE
$55.7B
$5K ﹤0.01%
370
– –
GIFI
1746
DELISTED
Gulf Island Fabrication
GIFI
$5K ﹤0.01%
434
– –
HHS icon
1747
Harte-Hanks
HHS
$16.2M
$5K ﹤0.01%
145
– –
IHG icon
1748
InterContinental Hotels
IHG
$23.9B
$5K ﹤0.01%
90
– –
IMO icon
1749
Imperial Oil
IMO
$62.7B
$5K ﹤0.01%
140
– –
KB icon
1750
KB Financial Group
KB
$41.4B
$5K ﹤0.01%
180
– –
68 69
70
71 72

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.