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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
OKE icon
551
Oneok
OKE
$55.6B
$291K 0.02%
11,792
-558
-5% -$16.7K
CFG icon
552
Citizens Financial Group
CFG
$30.7B
$290K 0.02%
11,071
+813
+8% +$20.5K
FRC
553
DELISTED
First Republic Bank
FRC
$290K 0.02%
4,384
+483
+12% +$31.9K
FTNT icon
554
Fortinet
FTNT
$120B
$287K 0.02%
45,985
+22,090
+92% +$159K
AGCO icon
555
AGCO
AGCO
$7.28B
$286K 0.02%
6,301
+326
+5% +$15.4K
HAR
556
DELISTED
Harman International Industries
HAR
$286K 0.02%
3,041
-149
-5% -$15.1K
ALV icon
557
Autoliv
ALV
$9.07B
$285K 0.02%
3,166
+372
+13% +$32.6K
IJR icon
558
iShares Core S&P Small-Cap ETF
IJR
$111B
$285K 0.02%
5,182
– –
QVCGA
559
DELISTED
QVC Group Inc Series A
QVCGA
$285K 0.02%
215
+29
+16% +$38K
IJH icon
560
iShares Core S&P Mid-Cap ETF
IJH
$124B
$284K 0.02%
10,190
+565
+6% +$16.1K
PWR icon
561
Quanta Services
PWR
$102B
$283K 0.02%
13,959
-665
-5% -$14.3K
BG icon
562
Bunge Global
BG
$20.2B
$281K 0.02%
4,112
+399
+11% +$28.1K
DKS icon
563
Dick's Sporting Goods
DKS
$18B
$281K 0.02%
7,952
+674
+9% +$28.3K
KKR icon
564
KKR & Co
KKR
$95.7B
$281K 0.02%
18,010
+7,710
+75% +$132K
HP icon
565
Helmerich & Payne
HP
$3.41B
$279K 0.02%
5,207
-862
-14% -$47.7K
INGR icon
566
Ingredion
INGR
$6.33B
$275K 0.02%
2,871
+185
+7% +$17.5K
CCK icon
567
Crown Holdings
CCK
$13B
$274K 0.02%
5,395
+614
+13% +$31.3K
QRVO icon
568
Qorvo
QRVO
$7.89B
$274K 0.02%
5,385
-553
-9% -$28.3K
WYNN icon
569
Wynn Resorts
WYNN
$10.2B
$274K 0.02%
3,967
+138
+4% +$9.22K
PHM icon
570
Pultegroup
PHM
$24.6B
$271K 0.02%
15,199
-336
-2% -$6.27K
VNQ icon
571
Vanguard Real Estate ETF
VNQ
$39.3B
$270K 0.02%
3,389
+675
+25% +$53.4K
LBTYK icon
572
Liberty Global Class C
LBTYK
$3.63B
$268K 0.02%
7,572
+885
+13% +$31.9K
DLR icon
573
Digital Realty Trust
DLR
$70.7B
$262K 0.02%
3,471
+536
+18% +$38.6K
PBI icon
574
Pitney Bowes
PBI
$2.48B
$262K 0.02%
12,699
-1,708
-12% -$35.3K
LEA icon
575
Lear
LEA
$6.27B
$261K 0.02%
2,127
+340
+19% +$41.4K
21 22
23
24 25

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GWS
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TWP
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CT
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HCP
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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.