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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
AMAT icon
351
Applied Materials
AMAT
$411B
$551K 0.04%
29,486
-6,368
-18% -$111K
SEIC icon
352
SEI Investments
SEIC
$12.5B
$551K 0.04%
10,516
+690
+7% +$35.9K
EW icon
353
Edwards Lifesciences
EW
$51.1B
$548K 0.04%
20,817
-1,467
-7% -$38.1K
NOV icon
354
NOV
NOV
$6.94B
$548K 0.04%
16,361
+156
+1% +$5.8K
CNP icon
355
CenterPoint Energy
CNP
$27.6B
$547K 0.04%
29,777
-5,050
-15% -$89.6K
WFM
356
DELISTED
Whole Foods Market Inc
WFM
$547K 0.04%
16,338
-219
-1% -$6.96K
KIM icon
357
Kimco Realty
KIM
$17.1B
$546K 0.04%
20,628
-1,495
-7% -$38.9K
LHX icon
358
L3Harris
LHX
$51.7B
$546K 0.04%
6,282
-1,763
-22% -$142K
EQIX icon
359
Equinix
EQIX
$102B
$545K 0.04%
1,803
+65
+4% +$19K
LNC icon
360
Lincoln National
LNC
$8.82B
$545K 0.04%
10,848
-100
-0.9% -$5.23K
AYI icon
361
Acuity Brands
AYI
$10B
$544K 0.04%
2,328
-27
-1% -$5.86K
MJN
362
DELISTED
Mead Johnson Nutrition Company
MJN
$543K 0.04%
6,884
+407
+6% +$32.1K
BFH icon
363
Bread Financial
BFH
$4.48B
$541K 0.04%
2,451
-34
-1% -$7.69K
ACGL icon
364
Arch Capital
ACGL
$34.5B
$539K 0.04%
23,193
-360
-2% -$8.85K
MSI icon
365
Motorola Solutions
MSI
$72.6B
$539K 0.04%
7,870
-1,076
-12% -$75K
WRK
366
DELISTED
WestRock Company
WRK
$539K 0.04%
13,117
-1,058
-7% -$48.2K
WHR icon
367
Whirlpool
WHR
$2.54B
$537K 0.04%
3,653
+275
+8% +$42.7K
TW
368
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$536K 0.04%
4,175
+283
+7% +$36.2K
NWL icon
369
Newell Brands
NWL
$2.7B
$531K 0.04%
12,044
-195
-2% -$8.53K
SCG
370
DELISTED
Scana
SCG
$530K 0.04%
8,762
-1,611
-16% -$94.4K
FL
371
DELISTED
Foot Locker
FL
$528K 0.04%
8,117
+155
+2% +$10.3K
MNST icon
372
Monster Beverage
MNST
$91.5B
$525K 0.04%
21,150
-1,656
-7% -$40K
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$47.8B
$521K 0.04%
10,573
-510
-5% -$25.7K
IT icon
374
Gartner
IT
$10.1B
$521K 0.04%
5,745
+385
+7% +$34.1K
WMB icon
375
Williams Companies
WMB
$86.1B
$521K 0.04%
20,255
+6,614
+48% +$231K
13 14
15
16 17

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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.