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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$3.41M 0.26%
30,301
-150
-0.5% -$17.3K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 0.26%
39,623
-3,840
-9% -$326K
BCR
78
DELISTED
CR Bard Inc.
BCR
$3.34M 0.26%
17,620
+226
+1% +$42.3K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$3.32M 0.26%
77,644
-7,494
-9% -$316K
CINF icon
80
Cincinnati Financial
CINF
$27.3B
$3.3M 0.26%
55,806
-8,113
-13% -$480K
GPC icon
81
Genuine Parts
GPC
$17.1B
$3.3M 0.26%
38,394
+835
+2% +$73K
COST icon
82
Costco
COST
$422B
$3.29M 0.26%
20,389
-2,322
-10% -$367K
SWK icon
83
Stanley Black & Decker
SWK
$14.3B
$3.26M 0.25%
30,531
-3,290
-10% -$347K
CTAS icon
84
Cintas
CTAS
$81.9B
$3.17M 0.25%
139,400
+31,512
+29% +$718K
UNH icon
85
UnitedHealth
UNH
$376B
$3.16M 0.24%
26,850
-634
-2% -$74.1K
TROW icon
86
T. Rowe Price
TROW
$23.9B
$3.1M 0.24%
43,396
-1,648
-4% -$121K
BF.B icon
87
Brown-Forman Class B
BF.B
$13.2B
$3.09M 0.24%
97,178
-3,963
-4% -$132K
AIG icon
88
American International
AIG
$41.7B
$3.07M 0.24%
49,609
-2,994
-6% -$183K
PM icon
89
Philip Morris
PM
$297B
$3.01M 0.23%
34,190
-3,505
-9% -$304K
HON icon
90
Honeywell
HON
$77B
$3M 0.23%
32,269
+51
+0.2% +$4.68K
LOW icon
91
Lowe's Companies
LOW
$117B
$2.98M 0.23%
39,170
-1,643
-4% -$122K
CB
92
DELISTED
CHUBB CORPORATION
CB
$2.98M 0.23%
22,451
-5,010
-18% -$649K
MO icon
93
Altria Group
MO
$114B
$2.96M 0.23%
50,944
-5,671
-10% -$329K
APD icon
94
Air Products & Chemicals
APD
$65.7B
$2.9M 0.23%
24,115
+493
+2% +$62K
LLY icon
95
Eli Lilly
LLY
$1.02T
$2.83M 0.22%
33,549
+3,943
+13% +$327K
SPG icon
96
Simon Property Group
SPG
$74.4B
$2.81M 0.22%
14,457
+874
+6% +$169K
AZO icon
97
AutoZone
AZO
$49.2B
$2.73M 0.21%
3,687
-287
-7% -$219K
DUK icon
98
Duke Energy
DUK
$97.8B
$2.68M 0.21%
37,567
+715
+2% +$50.3K
DOC icon
99
Healthpeak Properties
DOC
$15.1B
$2.68M 0.21%
76,963
+5,527
+8% +$185K
HRL icon
100
Hormel Foods
HRL
$13.8B
$2.66M 0.21%
67,180
-10,396
-13% -$370K
2 3
4
5 6

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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.