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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.2B
$653K 0.05%
6,553
+112
+2% +$11K
LNT icon
302
Alliant Energy
LNT
$18.3B
$651K 0.05%
20,848
+970
+5% +$29.2K
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
$648K 0.05%
11,206
-842
-7% -$45.3K
BXP icon
304
Boston Properties
BXP
$11.2B
$647K 0.05%
5,070
-7,602
-60% -$946K
CMS icon
305
CMS Energy
CMS
$22.6B
$647K 0.05%
17,930
-1,794
-9% -$63.9K
SE
306
DELISTED
Spectra Energy Corp Wi
SE
$641K 0.05%
26,790
+4,489
+20% +$119K
FE icon
307
FirstEnergy
FE
$28B
$639K 0.05%
20,128
+162
+0.8% +$5.09K
WRB icon
308
W.R. Berkley
WRB
$26.9B
$639K 0.05%
39,376
+570
+1% +$9.31K
ORLY icon
309
O'Reilly Automotive
ORLY
$72.9B
$637K 0.05%
37,725
+285
+0.8% +$4.94K
APC
310
DELISTED
Anadarko Petroleum
APC
$637K 0.05%
13,108
+745
+6% +$45.6K
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$636K 0.05%
15,459
+2,499
+19% +$117K
LH icon
312
Labcorp
LH
$25B
$633K 0.05%
5,962
-80
-1% -$8.25K
GLW icon
313
Corning
GLW
$119B
$631K 0.05%
34,493
+5,246
+18% +$95.1K
PRGO icon
314
Perrigo
PRGO
$1.4B
$630K 0.05%
4,351
+183
+4% +$28.1K
CPT icon
315
Camden Property Trust
CPT
$11B
$629K 0.05%
8,189
+508
+7% +$38.7K
CAG icon
316
Conagra Brands
CAG
$6.94B
$624K 0.05%
19,031
-4,902
-20% -$157K
NLSN
317
DELISTED
Nielsen Holdings plc
NLSN
$624K 0.05%
13,393
+62
+0.5% +$2.91K
APTV icon
318
Aptiv
APTV
$12B
$619K 0.05%
7,226
-3,361
-32% -$281K
ROK icon
319
Rockwell Automation
ROK
$53.4B
$618K 0.05%
6,022
+835
+16% +$87.6K
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$618K 0.05%
13,493
+1,009
+8% +$50.7K
CERN
321
DELISTED
Cerner Corp
CERN
$614K 0.05%
10,206
+376
+4% +$23.1K
BBWI icon
322
Bath & Body Works
BBWI
$4.06B
$613K 0.05%
7,911
-49
-0.6% -$3.79K
PFG icon
323
Principal Financial Group
PFG
$24.3B
$609K 0.05%
13,529
+191
+1% +$9.32K
BXLT
324
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$607K 0.05%
15,543
-5,126
-25% -$179K
ZTS icon
325
Zoetis
ZTS
$32.4B
$603K 0.05%
12,578
-373
-3% -$16.9K
11 12
13
14 15

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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.