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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
D icon
126
Dominion Energy
D
$60.8B
$2.01M 0.16%
29,719
+1,014
+4% +$70K
WM icon
127
Waste Management
WM
$90.6B
$2M 0.15%
37,406
-2,847
-7% -$151K
ES icon
128
Eversource Energy
ES
$26.9B
$1.99M 0.15%
38,994
+14,192
+57% +$722K
DD icon
129
DuPont de Nemours
DD
$18.5B
$1.98M 0.15%
15,182
-518
-3% -$66.5K
GS icon
130
Goldman Sachs
GS
$300B
$1.97M 0.15%
10,914
+87
+0.8% +$16.2K
PNR icon
131
Pentair
PNR
$10.4B
$1.95M 0.15%
58,670
+1,375
+2% +$50.3K
LMT icon
132
Lockheed Martin
LMT
$134B
$1.93M 0.15%
8,866
-254
-3% -$55.1K
PPL
133
PPL Corp
PPL
$26.5B
$1.91M 0.15%
55,949
-2,205
-4% -$74.4K
PSA icon
134
Public Storage
PSA
$60.5B
$1.89M 0.15%
7,636
-1,281
-14% -$300K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.89M 0.15%
9,277
+705
+8% +$145K
UNP icon
136
Union Pacific
UNP
$174B
$1.89M 0.15%
24,187
+3,845
+19% +$330K
PX
137
DELISTED
Praxair Inc
PX
$1.82M 0.14%
17,762
-3,338
-16% -$364K
MA icon
138
Mastercard
MA
$502B
$1.82M 0.14%
18,676
-653
-3% -$63.9K
SYK icon
139
Stryker
SYK
$125B
$1.81M 0.14%
19,532
+154
+0.8% +$14.7K
CAT icon
140
Caterpillar
CAT
$375B
$1.8M 0.14%
26,563
+581
+2% +$40.6K
XEL icon
141
Xcel Energy
XEL
$48.8B
$1.76M 0.14%
49,122
+22,385
+84% +$799K
AXP icon
142
American Express
AXP
$227B
$1.76M 0.14%
25,354
+114
+0.5% +$8.29K
SRE icon
143
Sempra
SRE
$57.9B
$1.75M 0.14%
37,240
+20,068
+117% +$991K
L icon
144
Loews
L
$23.9B
$1.74M 0.13%
45,318
-2,032
-4% -$75.7K
AMT icon
145
American Tower
AMT
$80.8B
$1.72M 0.13%
17,754
-1,001
-5% -$97.5K
SBUX icon
146
Starbucks
SBUX
$120B
$1.72M 0.13%
28,577
+515
+2% +$31.4K
RSG icon
147
Republic Services
RSG
$64.8B
$1.7M 0.13%
38,582
-7,032
-15% -$307K
XL
148
DELISTED
XL Group Ltd.
XL
$1.68M 0.13%
42,839
-3,150
-7% -$120K
PGR icon
149
Progressive
PGR
$123B
$1.67M 0.13%
52,513
-12,223
-19% -$388K
TWX
150
DELISTED
Time Warner Inc
TWX
$1.67M 0.13%
25,747
+12,645
+97% +$884K
4 5
6
7 8

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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.