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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
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$5.84M 0.45%
45,884
-2,583
-5% -$310K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.58M 0.43%
151,986
-17,799
-10% -$668K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$5.53M 0.43%
80,384
-2,731
-3% -$180K
ABBV icon
54
AbbVie
ABBV
$443B
$5.31M 0.41%
89,618
+18,232
+26% +$1.05M
MCD icon
55
McDonald's
MCD
$192B
$5.22M 0.4%
44,204
-14,109
-24% -$1.58M
MRK icon
56
Merck
MRK
$322B
$5.04M 0.39%
100,083
+17,063
+21% +$860K
BAC icon
57
Bank of America
BAC
$435B
$4.99M 0.39%
296,623
-2,749
-0.9% -$46.5K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$4.57M 0.35%
43,677
+9
+0% +$925
TGT icon
59
Target
TGT
$65.6B
$4.57M 0.35%
62,944
+5,129
+9% +$383K
ADP icon
60
Automatic Data Processing
ADP
$106B
$4.49M 0.35%
53,005
-2,634
-5% -$227K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$4.44M 0.34%
66,642
-1,883
-3% -$125K
ABT icon
62
Abbott
ABT
$183B
$4.32M 0.34%
96,284
-11,354
-11% -$501K
C icon
63
Citigroup
C
$222B
$4.31M 0.33%
83,243
-1,727
-2% -$91.6K
CSCO icon
64
Cisco
CSCO
$457B
$4.25M 0.33%
156,307
+12,329
+9% +$340K
WMT icon
65
Walmart Inc
WMT
$885B
$4.16M 0.32%
203,781
-29,787
-13% -$598K
IBM icon
66
IBM
IBM
$211B
$3.96M 0.31%
30,069
-3,291
-10% -$442K
EMR icon
67
Emerson Electric
EMR
$83.9B
$3.91M 0.3%
81,785
+3,655
+5% +$174K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$3.78M 0.29%
40,737
-1,996
-5% -$181K
CLX icon
69
Clorox
CLX
$11.6B
$3.76M 0.29%
29,628
-2,399
-7% -$298K
CAH icon
70
Cardinal Health
CAH
$53.9B
$3.68M 0.29%
41,173
+10,359
+34% +$880K
AMZN icon
71
Amazon
AMZN
$2.92T
$3.67M 0.28%
108,520
-2,740
-2% -$86.4K
AFL icon
72
Aflac
AFL
$64.9B
$3.66M 0.28%
122,182
-4,428
-3% -$138K
SYY icon
73
Sysco
SYY
$40.8B
$3.62M 0.28%
88,175
-11,757
-12% -$482K
ED icon
74
Consolidated Edison
ED
$40.1B
$3.55M 0.28%
55,290
-2,709
-5% -$174K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$3.42M 0.26%
22,720
+6,174
+37% +$889K
1 2
3
4 5

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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.