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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
FCX icon
576
Freeport-McMoran
FCX
$91.5B
$260K 0.02%
38,423
-7,938
-17% -$75.6K
RRC icon
577
Range Resources
RRC
$9.43B
$260K 0.02%
10,545
+1,382
+15% +$41K
ST icon
578
Sensata Technologies
ST
$6.81B
$260K 0.02%
5,647
+1,485
+36% +$68.3K
OII icon
579
Oceaneering
OII
$4.85B
$259K 0.02%
6,910
+426
+7% +$18.2K
SWN
580
DELISTED
Southwestern Energy Company
SWN
$259K 0.02%
36,481
+12,338
+51% +$121K
ENDP
581
DELISTED
Endo International plc
ENDP
$259K 0.02%
4,224
-518
-11% -$31.5K
MUR icon
582
Murphy Oil
MUR
$5.55B
$258K 0.02%
11,473
-85
-0.7% -$2.29K
TDC icon
583
Teradata
TDC
$3.02B
$257K 0.02%
9,713
-472
-5% -$13.3K
JBLU icon
584
JetBlue
JBLU
$2.35B
$256K 0.02%
11,320
+935
+9% +$23.3K
GPN icon
585
Global Payments
GPN
$23.6B
$253K 0.02%
+3,928
New +$265K
ESV
586
DELISTED
Ensco Rowan plc
ESV
$253K 0.02%
4,112
-325
-7% -$21.2K
IDXX icon
587
Idexx Laboratories
IDXX
$44.8B
$246K 0.02%
3,378
-36
-1% -$2.57K
SIRI icon
588
SiriusXM
SIRI
$10.2B
$246K 0.02%
6,053
+979
+19% +$39.6K
COO icon
589
Cooper Companies
COO
$14.5B
$243K 0.02%
7,236
+2,220
+44% +$79.4K
FNF icon
590
Fidelity National Financial
FNF
$13.9B
$243K 0.02%
10,097
+1,014
+11% +$24.7K
BR icon
591
Broadridge
BR
$18.2B
$239K 0.02%
4,457
+93
+2% +$5.22K
BRX icon
592
Brixmor Property Group
BRX
$9.68B
$238K 0.02%
9,237
+910
+11% +$22.8K
CHTR icon
593
Charter Communications
CHTR
$17.2B
$237K 0.02%
1,296
+130
+11% +$24.1K
STE icon
594
Steris
STE
$22.7B
$237K 0.02%
3,150
+930
+42% +$67.2K
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$237K 0.02%
9,412
-598
-6% -$16.3K
IEMG icon
596
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$236K 0.02%
6,000
-5,750
-49% -$240K
WCN
597
Waste Connections
WCN
$42.3B
$236K 0.02%
6,290
+183
+3% +$6.56K
EMN icon
598
Eastman Chemical
EMN
$8.23B
$233K 0.02%
3,454
-370
-10% -$25.9K
AGNC icon
599
AGNC Investment
AGNC
$12.4B
$232K 0.02%
13,394
+2,302
+21% +$41.8K
NWSA icon
600
News Corp Class A
NWSA
$15.1B
$231K 0.02%
17,303
-1,223
-7% -$17.3K
22 23
24
25 26

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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.