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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
AVY icon
426
Avery Dennison
AVY
$13B
$442K 0.03%
7,050
-250
-3% -$15.8K
MOS icon
427
The Mosaic Company
MOS
$7.03B
$439K 0.03%
15,899
+1,543
+11% +$49.3K
JBHT icon
428
JB Hunt Transport Services
JBHT
$25.5B
$438K 0.03%
5,972
+204
+4% +$15.3K
ADSK icon
429
Autodesk
ADSK
$49.5B
$437K 0.03%
7,165
-947
-12% -$55K
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$437K 0.03%
3,486
-228
-6% -$31.3K
WWAV
431
DELISTED
The WhiteWave Foods Company
WWAV
$436K 0.03%
11,208
+680
+6% +$27.5K
MCHP icon
432
Microchip Technology
MCHP
$40.3B
$433K 0.03%
18,606
-4,178
-18% -$98K
VMC icon
433
Vulcan Materials
VMC
$34.8B
$431K 0.03%
4,536
-84
-2% -$8.14K
MHK icon
434
Mohawk Industries
MHK
$7.5B
$428K 0.03%
2,259
+18
+0.8% +$3.46K
BWA icon
435
BorgWarner
BWA
$13.1B
$427K 0.03%
11,212
-2,004
-15% -$75.2K
AXS icon
436
AXIS Capital
AXS
$7.68B
$425K 0.03%
7,557
+789
+12% +$43.5K
NEM icon
437
Newmont
NEM
$98.7B
$424K 0.03%
23,593
-2,323
-9% -$42.7K
XRX icon
438
Xerox
XRX
$387M
$423K 0.03%
15,118
-5,254
-26% -$141K
UNM icon
439
Unum
UNM
$13.6B
$422K 0.03%
12,681
+64
+0.5% +$2.21K
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$422K 0.03%
7,009
-743
-10% -$45.6K
HOT
441
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$422K 0.03%
6,089
+73
+1% +$5.21K
PKG icon
442
Packaging Corp of America
PKG
$21.9B
$420K 0.03%
6,657
+344
+5% +$22.7K
LVLT
443
DELISTED
Level 3 Communications Inc
LVLT
$419K 0.03%
7,700
-610
-7% -$30.5K
SNDK
444
DELISTED
SANDISK CORP
SNDK
$418K 0.03%
5,500
-1,037
-16% -$75.9K
CMG icon
445
Chipotle Mexican Grill
CMG
$47.2B
$417K 0.03%
43,500
+6,800
+19% +$83.2K
HBI
446
DELISTED
Hanesbrands
HBI
$417K 0.03%
14,180
-736
-5% -$22.1K
POM
447
DELISTED
PEPCO HOLDINGS, INC.
POM
$417K 0.03%
16,035
-1,378
-8% -$36.1K
EPC icon
448
Edgewell Personal Care
EPC
$1.25B
$414K 0.03%
5,279
+1,198
+29% +$97.1K
MKL icon
449
Markel Group
MKL
$23.3B
$414K 0.03%
+469
New +$408K
KLAC icon
450
KLA
KLAC
$239B
$412K 0.03%
59,400
-18,730
-24% -$120K
16 17
18
19 20

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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.