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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
BALL icon
376
Ball Corp
BALL
$17.3B
$520K 0.04%
14,298
-514
-3% -$17.6K
REG icon
377
Regency Centers
REG
$14.7B
$516K 0.04%
7,577
+514
+7% +$34.2K
GMCR
378
DELISTED
KEURIG GREEN MTN INC
GMCR
$514K 0.04%
5,711
+540
+10% +$33.6K
LKQ icon
379
LKQ Corp
LKQ
$5.68B
$513K 0.04%
17,305
+790
+5% +$22.9K
FBIN icon
380
Fortune Brands Innovations
FBIN
$5.88B
$511K 0.04%
10,777
+186
+2% +$8.42K
BP icon
381
BP
BP
$116B
$510K 0.04%
19,382
+36
+0.2% +$1.02K
RCL icon
382
Royal Caribbean
RCL
$85.1B
$510K 0.04%
5,040
-35
-0.7% -$3.33K
RJF icon
383
Raymond James Financial
RJF
$33.8B
$509K 0.04%
13,178
+828
+7% +$30.9K
CA
384
DELISTED
CA, Inc.
CA
$508K 0.04%
17,791
-2,192
-11% -$61.6K
ATVI
385
DELISTED
Activision Blizzard
ATVI
$506K 0.04%
13,068
-3,399
-21% -$122K
DRE
386
DELISTED
Duke Realty Corp.
DRE
$504K 0.04%
23,962
+1,457
+6% +$29.9K
ADI icon
387
Analog Devices
ADI
$179B
$499K 0.04%
9,021
-712
-7% -$41.9K
BND icon
388
Vanguard Total Bond Market
BND
$157B
$497K 0.04%
6,151
– –
STX icon
389
Seagate
STX
$194B
$497K 0.04%
13,545
+5,230
+63% +$199K
TAP icon
390
Molson Coors Class B
TAP
$7.79B
$496K 0.04%
5,281
-1,607
-23% -$145K
MCO icon
391
Moody's
MCO
$82.8B
$492K 0.04%
4,903
-51
-1% -$5.11K
CNC icon
392
Centene
CNC
$30.7B
$490K 0.04%
14,898
+2,026
+16% +$60K
SBNY
393
DELISTED
Signature Bank
SBNY
$489K 0.04%
3,191
+1,539
+93% +$232K
HBAN icon
394
Huntington Bancshares
HBAN
$34.4B
$486K 0.04%
43,969
-1,444
-3% -$16.1K
MAC icon
395
Macerich
MAC
$7.33B
$486K 0.04%
6,025
-94
-2% -$7.55K
HES
396
DELISTED
Hess
HES
$485K 0.04%
9,998
-539
-5% -$30.6K
MAR icon
397
Marriott International
MAR
$98.3B
$481K 0.04%
7,177
+120
+2% +$8.68K
EA icon
398
Electronic Arts
EA
$53B
$480K 0.04%
6,983
-266
-4% -$18.7K
HCA icon
399
HCA Healthcare
HCA
$87.2B
$480K 0.04%
7,099
+1,817
+34% +$127K
RMD icon
400
ResMed
RMD
$30.6B
$477K 0.04%
8,886
+114
+1% +$6.43K
14 15
16
17 18

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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.