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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
BSX icon
276
Boston Scientific
BSX
$69.5B
$713K 0.06%
38,657
-8,701
-18% -$156K
VTR icon
277
Ventas
VTR
$48B
$712K 0.06%
12,623
+2,713
+27% +$148K
UAL icon
278
United Airlines
UAL
$39.4B
$709K 0.06%
12,375
+4,061
+49% +$234K
RNR icon
279
RenaissanceRe
RNR
$13.3B
$707K 0.05%
6,242
+460
+8% +$50.9K
BHI
280
DELISTED
Baker Hughes
BHI
$705K 0.05%
15,281
+591
+4% +$30.3K
IVZ icon
281
Invesco
IVZ
$13.1B
$704K 0.05%
21,042
+4,618
+28% +$151K
UDR icon
282
UDR
UDR
$12.3B
$704K 0.05%
18,745
+1,252
+7% +$44.9K
EFA icon
283
iShares MSCI EAFE ETF
EFA
$78B
$703K 0.05%
11,966
+202
+2% +$12.2K
PH icon
284
Parker-Hannifin
PH
$123B
$701K 0.05%
7,229
+359
+5% +$36.4K
TT icon
285
Trane Technologies
TT
$100B
$700K 0.05%
12,662
+157
+1% +$8.83K
TSN icon
286
Tyson Foods
TSN
$20.4B
$698K 0.05%
13,087
-1,045
-7% -$50.2K
ICE icon
287
Intercontinental Exchange
ICE
$85.6B
$697K 0.05%
13,595
-135
-1% -$6.79K
PLD icon
288
Prologis
PLD
$135B
$695K 0.05%
16,193
-28,973
-64% -$1.22M
DGX icon
289
Quest Diagnostics
DGX
$25.7B
$686K 0.05%
9,644
+74
+0.8% +$4.97K
ETR icon
290
Entergy
ETR
$50.2B
$679K 0.05%
19,860
+216
+1% +$7.26K
EXR icon
291
Extra Space Storage
EXR
$31.3B
$676K 0.05%
7,662
-83
-1% -$6.82K
CMI icon
292
Cummins
CMI
$87.5B
$675K 0.05%
7,675
+299
+4% +$29.9K
Y
293
DELISTED
Alleghany Corp
Y
$670K 0.05%
1,401
+51
+4% +$25.2K
WELL icon
294
Welltower
WELL
$169B
$669K 0.05%
9,838
+162
+2% +$10.6K
AJG icon
295
Arthur J. Gallagher & Co
AJG
$64.1B
$668K 0.05%
16,326
+1,500
+10% +$64.4K
ISRG icon
296
Intuitive Surgical
ISRG
$127B
$668K 0.05%
11,007
-198
-2% -$11.1K
MTD icon
297
Mettler-Toledo International
MTD
$28.6B
$667K 0.05%
1,967
+81
+4% +$26K
CHD icon
298
Church & Dwight Co
CHD
$23.4B
$665K 0.05%
15,660
+5,940
+61% +$255K
EBAY icon
299
eBay
EBAY
$50.6B
$658K 0.05%
23,947
+1,083
+5% +$29.9K
EL icon
300
Estee Lauder
EL
$30.4B
$654K 0.05%
7,422
-103
-1% -$8.77K
10 11
12
13 14

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GWS
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TWP
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CT
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HCP
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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.