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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
ILMN icon
476
Illumina
ILMN
$30.7B
$390K 0.03%
2,087
+906
+77% +$146K
XYL icon
477
Xylem
XYL
$28.5B
$389K 0.03%
10,653
-696
-6% -$25.2K
TIF
478
DELISTED
Tiffany & Co.
TIF
$389K 0.03%
5,101
+33
+0.7% +$2.58K
EFAV icon
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$388K 0.03%
5,975
+650
+12% +$42.4K
CMA
480
DELISTED
Comerica
CMA
$387K 0.03%
9,245
-282
-3% -$12.3K
DINO icon
481
HF Sinclair
DINO
$15.7B
$385K 0.03%
9,651
-117
-1% -$5.54K
MAS icon
482
Masco
MAS
$15.2B
$384K 0.03%
13,579
-1,314
-9% -$37.4K
UAA icon
483
Under Armour
UAA
$2.92B
$383K 0.03%
9,580
-296
-3% -$13.4K
SNI
484
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$381K 0.03%
6,904
-366
-5% -$20.6K
AMG icon
485
Affiliated Managers Group
AMG
$10.1B
$377K 0.03%
2,358
+15
+0.6% +$2.58K
ANDV
486
DELISTED
Andeavor
ANDV
$372K 0.03%
3,535
-2,050
-37% -$221K
MU icon
487
Micron Technology
MU
$1.01T
$369K 0.03%
26,056
+563
+2% +$9K
HRB icon
488
H&R Block
HRB
$5.84B
$368K 0.03%
11,057
-1,301
-11% -$46.2K
FLR icon
489
Fluor
FLR
$7.2B
$367K 0.03%
7,781
-520
-6% -$24.5K
RHI icon
490
Robert Half
RHI
$4.19B
$367K 0.03%
7,790
+106
+1% +$5.35K
AES icon
491
AES
AES
$10.5B
$366K 0.03%
38,245
+4,875
+15% +$48.9K
SWKS icon
492
Skyworks Solutions
SWKS
$10.1B
$366K 0.03%
4,769
-36
-0.7% -$2.88K
KMX icon
493
CarMax
KMX
$8.16B
$365K 0.03%
6,764
-20
-0.3% -$1.14K
JWN
494
DELISTED
Nordstrom
JWN
$363K 0.03%
7,282
+407
+6% +$24.7K
PII icon
495
Polaris
PII
$4.2B
$363K 0.03%
4,229
+748
+21% +$79.3K
FMC icon
496
FMC
FMC
$1.32B
$361K 0.03%
10,639
-182
-2% -$6.23K
TPR icon
497
Tapestry
TPR
$31.5B
$361K 0.03%
11,025
-3,798
-26% -$118K
DNB
498
DELISTED
Dun & Bradstreet
DNB
$361K 0.03%
3,469
+76
+2% +$8.25K
DHI icon
499
D.R. Horton
DHI
$42.1B
$358K 0.03%
11,184
-1,140
-9% -$35.6K
CAM
500
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$356K 0.03%
5,637
-1,416
-20% -$93.7K
18 19
20
21 22

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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.