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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
OLN icon
701
Olin
OLN
$2.12B
$157K 0.01%
9,080
+6,581
+263% +$127K
TE
702
DELISTED
TECO ENERGY INC
TE
$157K 0.01%
5,902
-1,306
-18% -$34.9K
MDVN
703
DELISTED
MEDIVATION, INC.
MDVN
$157K 0.01%
3,248
+954
+42% +$41.2K
ACM icon
704
Aecom
ACM
$9.61B
$156K 0.01%
5,187
+266
+5% +$8K
FLO icon
705
Flowers Foods
FLO
$1.53B
$155K 0.01%
7,193
+176
+3% +$4.29K
BKMU
706
DELISTED
Bank Mutual Corp
BKMU
$154K 0.01%
19,799
– –
SGI
707
Somnigroup International
SGI
$14B
$153K 0.01%
8,712
+180
+2% +$3.42K
TWTR
708
DELISTED
Twitter, Inc.
TWTR
$153K 0.01%
6,597
+752
+13% +$20.1K
ACC
709
DELISTED
American Campus Communities, Inc.
ACC
$153K 0.01%
3,700
+45
+1% +$1.77K
ZION icon
710
Zions Bancorporation
ZION
$10.3B
$152K 0.01%
5,563
-1,031
-16% -$29.6K
CSC
711
DELISTED
Computer Sciences
CSC
$152K 0.01%
4,651
-9,331
-67% -$273K
TCO
712
DELISTED
Taubman Centers Inc.
TCO
$151K 0.01%
1,970
– –
CPRT icon
713
Copart
CPRT
$27.2B
$150K 0.01%
31,528
+2,400
+8% +$11.1K
INCY icon
714
Incyte
INCY
$24B
$150K 0.01%
1,386
– –
CXO
715
DELISTED
CONCHO RESOURCES INC.
CXO
$150K 0.01%
1,617
+147
+10% +$15.7K
AMSG
716
DELISTED
Amsurg Corp
AMSG
$150K 0.01%
1,980
+181
+10% +$14.3K
ORI icon
717
Old Republic International
ORI
$10.5B
$149K 0.01%
7,972
+172
+2% +$3.1K
JBL icon
718
Jabil
JBL
$33.4B
$148K 0.01%
6,372
– –
POST icon
719
Post Holdings
POST
$4.09B
$148K 0.01%
3,664
+174
+5% +$7.2K
TIP icon
720
iShares TIPS Bond ETF
TIP
$14.5B
$148K 0.01%
1,350
– –
VMW
721
DELISTED
VMware, Inc
VMW
$148K 0.01%
2,617
+967
+59% +$60.1K
N
722
DELISTED
Netsuite Inc
N
$148K 0.01%
1,745
+205
+13% +$17.5K
PNY
723
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$148K 0.01%
2,589
+69
+3% +$3.67K
CDW icon
724
CDW
CDW
$18.9B
$146K 0.01%
+3,467
New +$151K
SABR icon
725
Sabre
SABR
$779M
$145K 0.01%
+5,183
New +$150K
27 28
29
30 31

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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.