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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.28M 0.1%
17,413
-2,943
-14% -$224K
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.28M 0.1%
38,310
+22,788
+147% +$832K
ADBE icon
203
Adobe
ADBE
$99.5B
$1.27M 0.1%
13,523
-1,761
-12% -$158K
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.27M 0.1%
26,050
+300
+1% +$15.3K
AIZ icon
205
Assurant
AIZ
$13.8B
$1.22M 0.09%
15,201
+9,151
+151% +$755K
COF icon
206
Capital One
COF
$128B
$1.22M 0.09%
16,832
-17
-0.1% -$1.3K
KR icon
207
Kroger
KR
$35.4B
$1.21M 0.09%
28,977
-25,676
-47% -$995K
SM icon
208
SM Energy
SM
$7.8B
$1.19M 0.09%
60,739
-5,950
-9% -$181K
CELG
209
DELISTED
Celgene Corp
CELG
$1.19M 0.09%
9,903
-322
-3% -$37.3K
DAL icon
210
Delta Air Lines
DAL
$57.5B
$1.17M 0.09%
23,084
+9,083
+65% +$449K
DE icon
211
Deere & Co
DE
$160B
$1.16M 0.09%
15,220
-10,061
-40% -$779K
PEG icon
212
Public Service Enterprise Group
PEG
$38.2B
$1.16M 0.09%
29,963
+951
+3% +$38.1K
PRU icon
213
Prudential Financial
PRU
$42.4B
$1.15M 0.09%
14,080
-44
-0.3% -$3.64K
TMO icon
214
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.09%
7,973
+1,689
+27% +$225K
ACN icon
215
Accenture
ACN
$102B
$1.12M 0.09%
10,754
-2,798
-21% -$295K
MON
216
DELISTED
Monsanto Co
MON
$1.12M 0.09%
11,344
+379
+3% +$35.6K
TFC icon
217
Truist Financial
TFC
$63.3B
$1.11M 0.09%
29,330
-24,076
-45% -$906K
BKNG icon
218
Booking.com
BKNG
$149B
$1.11M 0.09%
21,725
+2,900
+15% +$153K
AGN
219
DELISTED
Allergan plc
AGN
$1.1M 0.09%
3,513
+1,102
+46% +$328K
PCG icon
220
PG&E
PCG
$38.3B
$1.09M 0.08%
20,555
+1,393
+7% +$74K
NSC icon
221
Norfolk Southern
NSC
$75.4B
$1.09M 0.08%
12,875
+2,592
+25% +$222K
VLO icon
222
Valero Energy
VLO
$92.9B
$1.05M 0.08%
14,927
-882
-6% -$60.1K
ALL icon
223
Allstate
ALL
$68B
$1.04M 0.08%
16,806
-16,322
-49% -$1.01M
HAL icon
224
Halliburton
HAL
$26.9B
$1.02M 0.08%
30,047
+524
+2% +$19.8K
CI icon
225
Cigna
CI
$73.8B
$1.02M 0.08%
6,967
-1,456
-17% -$200K
7 8
9
10 11

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.