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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
TFCF
501
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$353K 0.03%
12,949
+250
+2% +$7.34K
EQT icon
502
EQT Corp
EQT
$33.5B
$352K 0.03%
12,405
+2,055
+20% +$69K
TOL icon
503
Toll Brothers
TOL
$14.1B
$350K 0.03%
10,519
+1,122
+12% +$40K
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
$350K 0.03%
11,799
-1,482
-11% -$42.6K
LEN icon
505
Lennar Class A
LEN
$20.5B
$349K 0.03%
7,504
-183
-2% -$8.72K
JNPR
506
DELISTED
Juniper Networks
JNPR
$348K 0.03%
12,617
-1,924
-13% -$57K
ALK icon
507
Alaska Air
ALK
$5.6B
$347K 0.03%
4,308
+96
+2% +$7.6K
DVN icon
508
Devon Energy
DVN
$51.4B
$347K 0.03%
10,830
-4,583
-30% -$188K
J icon
509
Jacobs Solutions
J
$16.4B
$346K 0.03%
9,964
-1,190
-11% -$40.8K
KSU
510
DELISTED
Kansas City Southern
KSU
$346K 0.03%
4,639
-188
-4% -$16.1K
NTAP icon
511
NetApp
NTAP
$35.9B
$344K 0.03%
12,951
-1,150
-8% -$36K
RL icon
512
Ralph Lauren
RL
$22.6B
$342K 0.03%
3,070
-349
-10% -$41.4K
CTRA
513
DELISTED
Coterra Energy
CTRA
$338K 0.03%
19,090
+3,172
+20% +$63.6K
ARW icon
514
Arrow Electronics
ARW
$11.1B
$336K 0.03%
6,204
+34
+0.6% +$1.94K
GT icon
515
Goodyear
GT
$2.02B
$334K 0.03%
10,221
-1,680
-14% -$55.1K
AN icon
516
AutoNation
AN
$7.21B
$331K 0.03%
5,543
-812
-13% -$50.3K
UHS icon
517
Universal Health Services
UHS
$10.2B
$330K 0.03%
2,764
-52
-2% -$6.36K
FLS icon
518
Flowserve
FLS
$9.78B
$329K 0.03%
7,822
-435
-5% -$19.2K
TRMB icon
519
Trimble
TRMB
$13.5B
$329K 0.03%
15,325
+23
+0.2% +$478
VCSH icon
520
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$328K 0.03%
4,150
+275
+7% +$21.9K
CVC
521
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$328K 0.03%
10,275
-3,959
-28% -$125K
GRMN
522
Garmin
GRMN
$58.8B
$327K 0.03%
8,792
-487
-5% -$17.7K
MLM icon
523
Martin Marietta Materials
MLM
$32.6B
$324K 0.03%
2,373
-103
-4% -$15.6K
SBAC icon
524
SBA Communications
SBAC
$19B
$320K 0.02%
3,046
+314
+11% +$34K
TRIP icon
525
TripAdvisor
TRIP
$1.69B
$320K 0.02%
3,749
-765
-17% -$61.7K
19 20
21
22 23

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GWS
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TWP
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CT
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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.