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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
(+3.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 2 |
Southwest Airlines
LUV
|
+$1.25M |
| 3 |
Wells Fargo
WFC
|
+$1.22M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.15M |
| 5 |
Comcast
CMCSA
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 2 |
Macy's
M
|
+$8.21M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.45M |
| 4 |
GE Aerospace
GE
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Capri Holdings
CPRI
$1.88B
| $319K | 0.02% |
7,961
-151
| -2% | -$6.22K |
|
527
United Rentals
URI
$69.5B
| $319K | 0.02% |
4,399
-523
| -11% | -$37.8K |
|
528
Annaly Capital Management
NLY
$17.2B
| $317K | 0.02% |
8,443
+801
| +10% | +$31.2K |
|
529
Akamai
AKAM
$17.1B
| $315K | 0.02% |
5,992
+416
| +7% | +$25.6K |
|
|
LM
530
DELISTED
Legg Mason, Inc.
LM
| $315K | 0.02% |
8,020
-121
| -1% | -$5.18K |
|
|
ADT
531
DELISTED
ADT Corp
ADT
| $315K | 0.02% |
9,538
-915
| -9% | -$30.8K |
|
532
iShares Russell 1000 ETF
IWB
$49B
| $314K | 0.02% |
2,772
| – | – |
|
|
BEAV
533
DELISTED
B/E Aerospace Inc
BEAV
| $312K | 0.02% |
7,372
+372
| +5% | +$16.6K |
|
534
Pediatrix Medical
MD
$2.16B
| $310K | 0.02% |
+4,327
| New | +$320K |
|
535
TransDigm Group
TDG
$71.9B
| $310K | 0.02% |
1,359
+147
| +12% | +$33.1K |
|
|
TGNA
536
DELISTED
TEGNA Inc
TGNA
| $310K | 0.02% |
18,966
-2,248
| -11% | -$38K |
|
537
Check Point Software Technologies
CHKP
$12.6B
| $308K | 0.02% |
+3,785
| New | +$314K |
|
538
NRG Energy
NRG
$29.2B
| $308K | 0.02% |
26,149
+8,200
| +46% | +$104K |
|
|
JAH
539
DELISTED
JARDEN CORPORATION
JAH
| $306K | 0.02% |
5,355
+747
| +16% | +$37.4K |
|
|
FLIR
540
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $303K | 0.02% |
10,803
-782
| -7% | -$22.2K |
|
541
Navient
NAVI
$830M
| $301K | 0.02% |
26,297
-1,260
| -5% | -$15.4K |
|
542
F5
FFIV
$23.1B
| $299K | 0.02% |
3,087
+75
| +2% | +$8.11K |
|
543
Best Buy
BBY
$18B
| $298K | 0.02% |
9,781
-3,449
| -26% | -$114K |
|
|
FTR
544
DELISTED
Frontier Communications Corp.
FTR
| $298K | 0.02% |
4,261
-80
| -2% | -$5.95K |
|
|
SPLS
545
DELISTED
Staples Inc
SPLS
| $297K | 0.02% |
31,411
-2,186
| -7% | -$25.6K |
|
|
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
| $293K | 0.02% |
3,281
-284
| -8% | -$31.6K |
|
547
TechnipFMC
FTI
$27.1B
| $292K | 0.02% |
13,534
-1,321
| -9% | -$31.9K |
|
548
PVH
PVH
$4.09B
| $292K | 0.02% |
3,966
-470
| -11% | -$41.6K |
|
|
EV
549
DELISTED
Eaton Vance Corp.
EV
| $292K | 0.02% |
9,006
+765
| +9% | +$26.8K |
|
550
Iron Mountain
IRM
$36.9B
| $291K | 0.02% |
10,770
-511
| -5% | -$15K |
|
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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.