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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 | |
|---|---|---|---|---|---|---|
|
GXP
751
DELISTED
Great Plains Energy Incorporated
GXP
| $137K | 0.01% |
5,007
| – | – |
|
752
Highwoods Properties
HIW
$3.65B
| $136K | 0.01% |
3,118
+90
| +3% | +$3.84K |
|
753
Toro Company
TTC
$9.4B
| $136K | 0.01% |
3,718
+92
| +3% | +$3.44K |
|
|
DST
754
DELISTED
DST Systems Inc.
DST
| $135K | 0.01% |
2,362
+140
| +6% | +$8.23K |
|
755
Liberty Media Series C
FWONK
$24.4B
| $134K | 0.01% |
4,962
| – | – |
|
756
Bank OZK
OZK
$5.7B
| $133K | 0.01% |
2,680
+146
| +6% | +$7.33K |
|
757
PTC
PTC
$15.2B
| $133K | 0.01% |
3,837
+92
| +2% | +$3.22K |
|
|
PRXL
758
DELISTED
Parexel International Corp
PRXL
| $133K | 0.01% |
1,953
-100
| -5% | -$6.51K |
|
|
SPLK
759
DELISTED
Splunk Inc
SPLK
| $132K | 0.01% |
2,244
| – | – |
|
|
WFT
760
DELISTED
Weatherford International plc
WFT
| $132K | 0.01% |
15,757
| – | – |
|
|
THS
761
DELISTED
Treehouse Foods
THS
| $131K | 0.01% |
1,668
+61
| +4% | +$5.09K |
|
762
Zillow
Z
$8.2B
| $131K | 0.01% |
5,575
+2,943
| +112% | +$77.8K |
|
|
WRI
763
DELISTED
Weingarten Realty Investors
WRI
| $131K | 0.01% |
3,782
+122
| +3% | +$4.21K |
|
764
Maximus
MMS
$3.3B
| $130K | 0.01% |
2,312
+172
| +8% | +$10.4K |
|
765
Marvell Technology
MRVL
$196B
| $130K | 0.01% |
14,763
+3,294
| +29% | +$29.1K |
|
|
SVC
766
Service Properties Trust
SVC
$1.03B
| $130K | 0.01% |
993
+12
| +1% | +$1.61K |
|
767
Sensient Technologies
SXT
$5.44B
| $130K | 0.01% |
2,077
| – | – |
|
768
NCR Voyix
VYX
$1.2B
| $130K | 0.01% |
8,634
+142
| +2% | +$2.26K |
|
|
IDTI
769
DELISTED
Integrated Device Technology I
IDTI
| $130K | 0.01% |
4,916
+124
| +3% | +$3.18K |
|
|
ENH
770
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $130K | 0.01% |
2,032
+81
| +4% | +$5.21K |
|
771
lululemon athletica
LULU
$14B
| $129K | 0.01% |
2,463
+335
| +16% | +$16.9K |
|
772
O-I Glass
OI
$1.14B
| $129K | 0.01% |
7,429
-1,039
| -12% | -$21K |
|
|
MNDT
773
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $129K | 0.01% |
6,241
+2,446
| +64% | +$61.3K |
|
774
First American
FAF
$7.71B
| $128K | 0.01% |
3,566
+76
| +2% | +$2.9K |
|
775
NewMarket
NEU
$8.06B
| $128K | 0.01% |
337
-5
| -1% | -$1.94K |
|
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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.