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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 | |
|---|---|---|---|---|---|---|
651
Liberty Global Class A
LBTYA
$3.71B
| $188K | 0.01% |
5,085
+460
| +10% | +$17.4K |
|
|
RAI
652
DELISTED
Reynolds American Inc
RAI
| $187K | 0.01% |
4,051
-970
| -19% | -$44.9K |
|
653
Reinsurance Group of America
RGA
$15.5B
| $186K | 0.01% |
2,173
| – | – |
|
654
Alkermes
ALKS
$8.31B
| $183K | 0.01% |
2,302
| – | – |
|
|
WBC
655
DELISTED
WABCO HOLDINGS INC.
WBC
| $183K | 0.01% |
1,790
+237
| +15% | +$25.2K |
|
656
Casey's General Stores
CASY
$31.8B
| $182K | 0.01% |
1,507
+52
| +4% | +$5.94K |
|
657
U-Haul Holding Co
UHAL
$14B
| $182K | 0.01% |
+4,670
| New | +$189K |
|
658
Service Corp International
SCI
$11.7B
| $181K | 0.01% |
6,950
| – | – |
|
|
WELL.PRI
659
DELISTED
Welltower Inc.
WELL.PRI
| $181K | 0.01% |
2,665
-253
| -9% | -$15.1K |
|
660
NNN REIT
NNN
$9.03B
| $180K | 0.01% |
4,499
+140
| +3% | +$5.33K |
|
661
Tesla
TSLA
$1.27T
| $179K | 0.01% |
11,160
| – | – |
|
662
Gentex
GNTX
$4.99B
| $178K | 0.01% |
11,130
+984
| +10% | +$15.9K |
|
663
Palo Alto Networks
PANW
$283B
| $178K | 0.01% |
6,048
| – | – |
|
664
Align Technology
ALGN
$12.4B
| $177K | 0.01% |
2,684
| – | – |
|
|
CCI.PRA
665
DELISTED
Crown Castle International Corp.
CCI.PRA
| $177K | 0.01% |
2,050
-199
| -9% | -$21.1K |
|
666
Cboe Global Markets
CBOE
$31.1B
| $176K | 0.01% |
2,707
+38
| +1% | +$2.57K |
|
667
Hubbell
HUBB
$25.2B
| $176K | 0.01% |
+1,738
| New | +$177K |
|
668
Associated Banc-Corp
ASB
$5.93B
| $175K | 0.01% |
9,319
+2,700
| +41% | +$52.4K |
|
669
Brady Corp
BRC
$4.52B
| $175K | 0.01% |
7,598
| – | – |
|
670
AptarGroup
ATR
$8.7B
| $174K | 0.01% |
2,390
+342
| +17% | +$24.7K |
|
671
Ulta Beauty
ULTA
$23B
| $174K | 0.01% |
940
| – | – |
|
|
CPN
672
DELISTED
Calpine Corporation
CPN
| $173K | 0.01% |
11,925
+1,394
| +13% | +$20.4K |
|
673
BioMarin Pharmaceuticals
BMRN
$11.6B
| $172K | 0.01% |
1,643
+179
| +12% | +$18.7K |
|
674
Essential Utilities
WTRG
$11B
| $172K | 0.01% |
5,781
+121
| +2% | +$3.48K |
|
|
WY.PRA
675
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $172K | 0.01% |
5,751
-419
| -7% | -$21.3K |
|
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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.