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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
WWD icon
401
Woodward
WWD
$21.3B
$477K 0.04%
9,605
+57
+0.6% +$2.69K
FAST icon
402
Fastenal
FAST
$54.7B
$476K 0.04%
46,620
-800
-2% -$7.88K
NVDA icon
403
NVIDIA
NVDA
$4.86T
$474K 0.04%
575,520
-180,520
-24% -$136K
AWK icon
404
American Water Works
AWK
$26.7B
$470K 0.04%
7,858
+36
+0.5% +$2.08K
JLL icon
405
Jones Lang LaSalle
JLL
$16.3B
$470K 0.04%
2,942
+199
+7% +$31.5K
EXPD icon
406
Expeditors International
EXPD
$22B
$469K 0.04%
10,408
+193
+2% +$9.36K
ASH icon
407
Ashland
ASH
$3.33B
$467K 0.04%
9,294
+977
+12% +$51.5K
LRCX icon
408
Lam Research
LRCX
$367B
$463K 0.04%
58,350
-440
-0.7% -$3.31K
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$14.3B
$460K 0.04%
3,300
+100
+3% +$14.2K
XLNX
410
DELISTED
Xilinx Inc
XLNX
$459K 0.04%
9,770
-523
-5% -$24.7K
RHT
411
DELISTED
Red Hat Inc
RHT
$458K 0.04%
5,532
-155
-3% -$12.3K
OGE icon
412
OGE Energy
OGE
$9.78B
$457K 0.04%
17,366
+1,305
+8% +$35K
TSS
413
DELISTED
Total System Services, Inc.
TSS
$457K 0.04%
9,174
-1,559
-15% -$81.3K
TXT icon
414
Textron
TXT
$14.7B
$456K 0.04%
10,849
+2,720
+33% +$112K
GAS
415
DELISTED
AGL Resources Inc
GAS
$456K 0.04%
7,147
+3,338
+88% +$208K
WTW icon
416
Willis Towers Watson
WTW
$31.2B
$455K 0.04%
3,535
+804
+29% +$95.3K
PRE
417
DELISTED
PARTNERRE LTD
PRE
$453K 0.04%
3,242
+325
+11% +$45.2K
NDAQ icon
418
Nasdaq
NDAQ
$52.7B
$451K 0.04%
23,256
-53,778
-70% -$1.02M
GAP
419
The Gap Inc
GAP
$7.23B
$451K 0.04%
18,261
+1,959
+12% +$52.3K
CHRW icon
420
C.H. Robinson
CHRW
$17.4B
$450K 0.03%
7,249
+239
+3% +$16.1K
DRI icon
421
Darden Restaurants
DRI
$23.3B
$450K 0.03%
7,074
-326
-4% -$18.9K
APA icon
422
APA Corp
APA
$13.2B
$447K 0.03%
10,053
-4,644
-32% -$216K
IPG
423
DELISTED
Interpublic Group of Companies
IPG
$447K 0.03%
19,198
-1,782
-8% -$40K
CF icon
424
CF Industries
CF
$19.2B
$446K 0.03%
10,917
+2,968
+37% +$140K
WAB icon
425
Wabtec
WAB
$49.1B
$443K 0.03%
6,228
+483
+8% +$38.6K
15 16
17
18 19

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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.