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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
TRV icon
101
Travelers Companies
TRV
$78.1B
$2.64M 0.2%
23,390
-2,606
-10% -$290K
NEOG icon
102
Neogen
NEOG
$2.62B
$2.64M 0.2%
124,376
-5,531
-4% -$113K
AEP icon
103
American Electric Power
AEP
$69.6B
$2.63M 0.2%
45,123
+14,660
+48% +$831K
WY icon
104
Weyerhaeuser
WY
$18B
$2.61M 0.2%
86,962
+1,340
+2% +$40.4K
CB icon
105
Chubb
CB
$135B
$2.6M 0.2%
22,235
-1,868
-8% -$211K
SO icon
106
Southern Company
SO
$109B
$2.58M 0.2%
55,169
-20
-0% -$907
MRSH
107
Marsh
MRSH
$90.5B
$2.56M 0.2%
46,227
-2,746
-6% -$151K
UPS icon
108
United Parcel Service
UPS
$88.6B
$2.55M 0.2%
26,530
+8,067
+44% +$824K
SHW icon
109
Sherwin-Williams
SHW
$82.7B
$2.52M 0.2%
29,115
+1,995
+7% +$173K
VFC icon
110
VF Corp
VFC
$5.63B
$2.51M 0.19%
42,844
+8,391
+24% +$524K
GWW icon
111
W.W. Grainger
GWW
$65.3B
$2.5M 0.19%
12,355
+1,029
+9% +$211K
PPG icon
112
PPG Industries
PPG
$24.6B
$2.47M 0.19%
24,988
+325
+1% +$32.8K
NEE icon
113
NextEra Energy
NEE
$181B
$2.43M 0.19%
93,716
+11,280
+14% +$285K
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.43M 0.19%
24,694
+2,127
+9% +$202K
GIS icon
115
General Mills
GIS
$19.1B
$2.25M 0.17%
39,059
-2,581
-6% -$148K
COP icon
116
ConocoPhillips
COP
$147B
$2.25M 0.17%
48,185
+1,095
+2% +$57.2K
ADM icon
117
Archer Daniels Midland
ADM
$38.2B
$2.24M 0.17%
61,129
+1,972
+3% +$79K
BEN icon
118
Franklin Resources
BEN
$17.6B
$2.24M 0.17%
60,757
+2,072
+4% +$81K
NUE icon
119
Nucor
NUE
$58.6B
$2.23M 0.17%
55,442
+20
+0% +$822
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 0.17%
25,296
+4,217
+20% +$361K
LEG icon
121
Leggett & Platt
LEG
$1.34B
$2.19M 0.17%
52,115
+4,827
+10% +$214K
DOV icon
122
Dover
DOV
$27.6B
$2.14M 0.17%
43,176
-2,135
-5% -$108K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.1M 0.16%
64,086
-31,306
-33% -$1.08M
K
124
DELISTED
Kellanova
K
$2.03M 0.16%
29,977
-468
-2% -$30.6K
BA icon
125
Boeing
BA
$171B
$2.02M 0.16%
13,953
-4,161
-23% -$599K
3 4
5
6 7

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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.