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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
MTB icon
251
M&T Bank
MTB
$35.7B
$866K 0.07%
7,150
+415
+6% +$50.6K
YUM icon
252
Yum! Brands
YUM
$41.8B
$866K 0.07%
16,494
+1,379
+9% +$72K
CME icon
253
CME Group
CME
$96.3B
$859K 0.07%
9,479
-11,049
-54% -$1.04M
CRM icon
254
Salesforce
CRM
$151B
$851K 0.07%
10,851
-2,160
-17% -$169K
STI
255
DELISTED
SunTrust Banks, Inc.
STI
$848K 0.07%
19,799
-99
-0.5% -$4.17K
AAL icon
256
American Airlines Group
AAL
$10.1B
$842K 0.07%
19,882
+5,340
+37% +$231K
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$837K 0.06%
30,827
+68
+0.2% +$1.97K
IP icon
258
International Paper
IP
$21.6B
$804K 0.06%
22,517
-1,004
-4% -$38.6K
EQR icon
259
Equity Residential
EQR
$24.9B
$783K 0.06%
9,597
+41
+0.4% +$3.23K
CTSH icon
260
Cognizant
CTSH
$24.9B
$782K 0.06%
13,028
+1,305
+11% +$84.1K
FRT icon
261
Federal Realty Investment Trust
FRT
$10.7B
$782K 0.06%
5,352
+414
+8% +$59.8K
FIS icon
262
Fidelity National Information Services
FIS
$23.1B
$779K 0.06%
12,857
-13,607
-51% -$900K
SYF icon
263
Synchrony
SYF
$24.7B
$778K 0.06%
25,599
+19,193
+300% +$601K
HIG icon
264
Hartford Financial Services
HIG
$38.9B
$763K 0.06%
17,562
-19,134
-52% -$877K
PYPL icon
265
PayPal
PYPL
$48.9B
$762K 0.06%
21,050
-3,513
-14% -$124K
FITB
266
Fifth Third Bancorp
FITB
$51.2B
$759K 0.06%
37,770
+1,381
+4% +$27.4K
INTU icon
267
Intuit
INTU
$86.5B
$754K 0.06%
7,812
-272
-3% -$26.3K
SCHW
268
Charles Schwab
SCHW
$183B
$754K 0.06%
22,890
-5,552
-20% -$176K
BAX icon
269
Baxter International
BAX
$13.5B
$753K 0.06%
19,727
-18,963
-49% -$693K
PCAR icon
270
PACCAR
PCAR
$69.8B
$752K 0.06%
23,808
+5,628
+31% +$192K
NFLX icon
271
Netflix
NFLX
$299B
$741K 0.06%
64,790
-2,820
-4% -$32.2K
HPQ icon
272
HP
HPQ
$24.9B
$727K 0.06%
61,406
-48,141
-44% -$616K
DG icon
273
Dollar General
DG
$28B
$724K 0.06%
10,078
+2,140
+27% +$145K
HPE icon
274
Hewlett Packard
HPE
$63.4B
$720K 0.06%
+81,449
New +$682K
AVGO icon
275
Broadcom
AVGO
$1.85T
$718K 0.06%
49,440
+230
+0.5% +$2.99K
9 10
11
12 13

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TWP
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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.