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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
FLEX icon
626
Flex
FLEX
$41.7B
$206K 0.02%
24,376
+2,235
+10% +$18.9K
RPM icon
627
RPM International
RPM
$13.7B
$206K 0.02%
4,675
+287
+7% +$12.9K
CHK
628
DELISTED
Chesapeake Energy Corporation
CHK
$206K 0.02%
229
+24
+12% +$29.8K
SIVB
629
DELISTED
SVB Financial Group
SIVB
$206K 0.02%
1,730
+19
+1% +$2.36K
NCLH icon
630
Norwegian Cruise Line
NCLH
$8.51B
$205K 0.02%
3,494
+240
+7% +$14.1K
CPAY icon
631
Corpay
CPAY
$25B
$205K 0.02%
1,431
+151
+12% +$22.2K
GME icon
632
GameStop
GME
$9.75B
$204K 0.02%
29,120
+196
+0.7% +$1.89K
VOYA icon
633
Voya Financial
VOYA
$9.01B
$204K 0.02%
5,533
+606
+12% +$24K
VEU icon
634
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$203K 0.02%
4,680
– –
HOUS
635
DELISTED
Anywhere Real Estate
HOUS
$202K 0.02%
5,511
+580
+12% +$22.9K
LVS icon
636
Las Vegas Sands
LVS
$31.7B
$202K 0.02%
4,612
+475
+11% +$21.6K
IEX icon
637
IDEX
IEX
$17B
$201K 0.02%
2,622
+69
+3% +$5.29K
VAL
638
DELISTED
Valspar
VAL
$201K 0.02%
2,419
– –
ULTI
639
DELISTED
Ultimate Software Group Inc
ULTI
$199K 0.02%
1,019
+76
+8% +$14.9K
TMUS icon
640
T-Mobile US
TMUS
$185B
$198K 0.02%
5,057
+1,428
+39% +$55.2K
CSL icon
641
Carlisle Companies
CSL
$14.3B
$197K 0.02%
2,222
+54
+2% +$4.78K
EWBC icon
642
East-West Bancorp
EWBC
$17.9B
$196K 0.02%
4,726
+61
+1% +$2.51K
WR
643
DELISTED
Westar Energy Inc
WR
$196K 0.02%
4,613
+54
+1% +$2.21K
HNT
644
DELISTED
HEALTH NET INC
HNT
$195K 0.02%
2,848
– –
NOW icon
645
ServiceNow
NOW
$115B
$193K 0.02%
11,135
– –
UGI icon
646
UGI
UGI
$7.74B
$192K 0.01%
5,679
+56
+1% +$1.94K
VOD icon
647
Vodafone
VOD
$36.3B
$192K 0.01%
5,956
-300
-5% -$9.79K
KRC icon
648
Kilroy Realty
KRC
$4.52B
$191K 0.01%
3,024
+33
+1% +$2.17K
TYL icon
649
Tyler Technologies
TYL
$12.7B
$191K 0.01%
1,098
-16
-1% -$2.77K
OHI icon
650
Omega Healthcare
OHI
$15.1B
$190K 0.01%
5,426
+222
+4% +$7.67K
24 25
26
27 28

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GWS
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TWP
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CT
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HCP
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ACM
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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.