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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
MAT icon
451
Mattel
MAT
$4.32B
$410K 0.03%
15,098
-5,893
-28% -$145K
CPGX
452
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$407K 0.03%
20,325
+2,883
+17% +$57.1K
SIG icon
453
Signet Jewelers
SIG
$3.69B
$406K 0.03%
3,281
+54
+2% +$7.31K
CBRE icon
454
CBRE Group
CBRE
$43B
$405K 0.03%
11,718
-200
-2% -$7.05K
COMT icon
455
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$405K 0.03%
14,225
+11,475
+417% +$357K
MRO
456
DELISTED
Marathon Oil Corporation
MRO
$405K 0.03%
32,201
-1,867
-5% -$31.4K
MNK
457
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$405K 0.03%
5,428
+842
+18% +$56.7K
HST icon
458
Host Hotels & Resorts
HST
$17.2B
$404K 0.03%
26,355
+57
+0.2% +$947
TNL icon
459
Travel + Leisure Co
TNL
$4.72B
$404K 0.03%
12,309
+129
+1% +$4.45K
UTHR icon
460
United Therapeutics
UTHR
$25.7B
$404K 0.03%
2,581
+102
+4% +$14.8K
WU icon
461
Western Union
WU
$2.04B
$402K 0.03%
22,463
+2,318
+12% +$43.8K
TSCO icon
462
Tractor Supply
TSCO
$16.8B
$401K 0.03%
23,450
-760
-3% -$13.5K
CDK
463
DELISTED
CDK Global, Inc.
CDK
$401K 0.03%
8,443
+393
+5% +$19.1K
EXPE icon
464
Expedia Group
EXPE
$35.8B
$400K 0.03%
3,214
-177
-5% -$22.4K
BBBY
465
DELISTED
Bed Bath & Beyond Inc
BBBY
$400K 0.03%
8,280
+1,341
+19% +$74.5K
VRSN icon
466
VeriSign
VRSN
$27B
$399K 0.03%
4,573
-1,177
-20% -$98.1K
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
$397K 0.03%
3,326
-1,489
-31% -$177K
AAP icon
468
Advance Auto Parts
AAP
$3.36B
$396K 0.03%
2,631
+51
+2% +$8.86K
JEF icon
469
Jefferies Financial Group
JEF
$12.8B
$396K 0.03%
25,452
+4,198
+20% +$70.2K
ALB icon
470
Albemarle
ALB
$14B
$395K 0.03%
7,053
+375
+6% +$19.3K
LPT
471
DELISTED
Liberty Property Trust
LPT
$395K 0.03%
12,712
+983
+8% +$32.6K
AVT icon
472
Avnet
AVT
$7.29B
$394K 0.03%
9,208
– –
PARA
473
DELISTED
Paramount Global Class B
PARA
$394K 0.03%
8,353
-3,147
-27% -$148K
HAS icon
474
Hasbro
HAS
$12.9B
$391K 0.03%
5,810
-121
-2% -$8.86K
MAN icon
475
ManpowerGroup
MAN
$2.52B
$391K 0.03%
4,634
+221
+5% +$19.3K
17 18
19
20 21

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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.