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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
FLG
326
Flagstar Bank National Association
FLG
$5.93B
$599K 0.05%
12,231
+1,238
+11% +$63.1K
NTRS icon
327
Northern Trust
NTRS
$33.3B
$594K 0.05%
8,239
+259
+3% +$18.6K
AA icon
328
Alcoa
AA
$11.9B
$593K 0.05%
25,000
-142
-0.6% -$3.17K
STJ
329
DELISTED
St Jude Medical
STJ
$593K 0.05%
9,594
+529
+6% +$33.4K
A icon
330
Agilent Technologies
A
$39.1B
$591K 0.05%
14,144
-3,835
-21% -$148K
ROST icon
331
Ross Stores
ROST
$80.5B
$585K 0.05%
10,878
-227
-2% -$11.6K
SRCL
332
DELISTED
Stericycle Inc
SRCL
$585K 0.05%
4,854
-8,592
-64% -$1.09M
DLTR icon
333
Dollar Tree
DLTR
$24.4B
$581K 0.05%
7,525
-97
-1% -$6.78K
AMP icon
334
Ameriprise Financial
AMP
$48.3B
$579K 0.04%
5,444
+135
+3% +$15.1K
KEY icon
335
KeyCorp
KEY
$24.2B
$578K 0.04%
43,808
+97
+0.2% +$1.27K
RF icon
336
Regions Financial
RF
$26.4B
$575K 0.04%
59,892
+12,711
+27% +$122K
SNPS icon
337
Synopsys
SNPS
$74.4B
$575K 0.04%
12,597
+868
+7% +$42K
VRSK icon
338
Verisk Analytics
VRSK
$25.4B
$574K 0.04%
7,469
+3,470
+87% +$264K
HOLX
339
DELISTED
Hologic
HOLX
$571K 0.04%
14,752
-426
-3% -$16.6K
M icon
340
Macy's
M
$6.53B
$571K 0.04%
16,334
-189,380
-92% -$8.21M
AME icon
341
Ametek
AME
$55.4B
$569K 0.04%
10,614
+310
+3% +$17K
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
$568K 0.04%
8,019
+1,188
+17% +$82.1K
IFF icon
343
International Flavors & Fragrances
IFF
$20.2B
$560K 0.04%
4,677
-154
-3% -$17.8K
GGP
344
DELISTED
GGP Inc.
GGP
$558K 0.04%
20,500
-33,616
-62% -$904K
KSS icon
345
Kohl's
KSS
$2.17B
$557K 0.04%
11,698
-2,139
-15% -$98.9K
WDC icon
346
Western Digital
WDC
$188B
$556K 0.04%
12,255
+4,910
+67% +$251K
NBL
347
DELISTED
Noble Energy, Inc.
NBL
$556K 0.04%
16,880
-924
-5% -$32.3K
ANSS
348
DELISTED
Ansys
ANSS
$553K 0.04%
5,983
+425
+8% +$39.2K
APH icon
349
Amphenol
APH
$198B
$553K 0.04%
42,332
+2,984
+8% +$39.9K
LLTC
350
DELISTED
Linear Technology Corp
LLTC
$553K 0.04%
13,031
-623
-5% -$27.4K
12 13
14
15 16

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GWS
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TWP
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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.