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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
TER icon
726
Teradyne
TER
$57.2B
$145K 0.01%
7,002
– –
CLB icon
727
Core Laboratories
CLB
$491M
$144K 0.01%
1,324
– –
HLT icon
728
Hilton Worldwide
HLT
$70.7B
$144K 0.01%
2,247
+303
+16% +$21.5K
CSRA
729
DELISTED
CSRA Inc.
CSRA
$144K 0.01%
+4,798
New +$138K
STLD icon
730
Steel Dynamics
STLD
$37B
$143K 0.01%
8,022
+151
+2% +$2.7K
DEI icon
731
Douglas Emmett
DEI
$1.99B
$142K 0.01%
4,555
+61
+1% +$1.86K
BMS
732
DELISTED
Bemis
BMS
$142K 0.01%
3,175
– –
WDAY icon
733
Workday
WDAY
$40.8B
$141K 0.01%
1,764
– –
DNKN
734
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$141K 0.01%
3,306
– –
JAZZ icon
735
Jazz Pharmaceuticals
JAZZ
$15.8B
$140K 0.01%
998
+157
+19% +$21.8K
ODFL icon
736
Old Dominion Freight Line
ODFL
$44B
$140K 0.01%
7,116
+273
+4% +$5.66K
R icon
737
Ryder
R
$10.1B
$140K 0.01%
2,459
+189
+8% +$12.5K
ARRS
738
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$140K 0.01%
4,573
+167
+4% +$4.91K
CBI
739
DELISTED
Chicago Bridge & Iron Nv
CBI
$140K 0.01%
3,603
+844
+31% +$35.1K
CNX icon
740
CNX Resources
CNX
$5.33B
$138K 0.01%
20,902
-4,818
-19% -$34K
CRL icon
741
Charles River Laboratories
CRL
$11.1B
$138K 0.01%
1,720
-24
-1% -$1.73K
GGG icon
742
Graco
GGG
$13B
$138K 0.01%
5,763
– –
RS icon
743
Reliance Steel & Aluminium
RS
$20.9B
$138K 0.01%
2,381
– –
SKX
744
DELISTED
Skechers
SKX
$138K 0.01%
4,579
+199
+5% +$6.66K
DATA
745
DELISTED
Tableau Software, Inc.
DATA
$138K 0.01%
1,465
+160
+12% +$14.4K
NFX
746
DELISTED
Newfield Exploration
NFX
$138K 0.01%
4,237
-1,275
-23% -$47.5K
MKTX icon
747
MarketAxess Holdings
MKTX
$5.71B
$137K 0.01%
1,229
+27
+2% +$2.76K
RIG icon
748
Transocean
RIG
$5.7B
$137K 0.01%
11,027
-1,881
-15% -$27.1K
SNV
749
DELISTED
Synovus
SNV
$137K 0.01%
4,245
– –
SON icon
750
Sonoco
SON
$5.58B
$137K 0.01%
3,344
+63
+2% +$2.62K
28 29
30
31 32

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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.