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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
AON icon
151
Aon
AON
$76.5B
$1.66M 0.13%
18,000
-1,112
-6% -$104K
CCI icon
152
Crown Castle
CCI
$33.3B
$1.66M 0.13%
19,185
-604
-3% -$51.3K
AVB icon
153
AvalonBay Communities
AVB
$26.5B
$1.65M 0.13%
8,969
-416
-4% -$74.5K
KDP icon
154
Keurig Dr Pepper
KDP
$42.3B
$1.63M 0.13%
17,480
-3,016
-15% -$268K
GD icon
155
General Dynamics
GD
$104B
$1.63M 0.13%
11,835
+6,746
+133% +$964K
ARG
156
DELISTED
Airgas Inc
ARG
$1.63M 0.13%
11,749
-1,928
-14% -$222K
OMC icon
157
Omnicom Group
OMC
$21.6B
$1.62M 0.13%
21,426
-1,451
-6% -$107K
NKE icon
158
Nike
NKE
$61.9B
$1.61M 0.12%
25,776
+4,532
+21% +$292K
CPB icon
159
Campbell Soup
CPB
$6.55B
$1.6M 0.12%
30,385
-2,700
-8% -$138K
DTE icon
160
DTE Energy
DTE
$29.5B
$1.59M 0.12%
23,266
+11,838
+104% +$815K
PAYX icon
161
Paychex
PAYX
$41.6B
$1.59M 0.12%
29,978
-6,284
-17% -$328K
BIIB icon
162
Biogen
BIIB
$30B
$1.58M 0.12%
5,151
-1,196
-19% -$344K
COL
163
DELISTED
Rockwell Collins
COL
$1.58M 0.12%
17,084
-1,840
-10% -$163K
GM icon
164
General Motors
GM
$80.4B
$1.57M 0.12%
46,231
+6,429
+16% +$223K
SJM icon
165
J.M. Smucker
SJM
$12.7B
$1.56M 0.12%
12,683
-2,706
-18% -$323K
PNC icon
166
PNC Financial Services
PNC
$99.7B
$1.55M 0.12%
16,253
-9,826
-38% -$912K
DD
167
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.12%
23,239
-802
-3% -$50.9K
TJX icon
168
TJX Companies
TJX
$174B
$1.54M 0.12%
43,570
-4,490
-9% -$160K
ROP icon
169
Roper Technologies
ROP
$38.8B
$1.54M 0.12%
8,130
-1,522
-16% -$279K
PCL
170
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.54M 0.12%
32,266
-10,827
-25% -$491K
BNY
171
Bank of New York Mellon
BNY
$106B
$1.53M 0.12%
37,107
+326
+0.9% +$13.7K
MET icon
172
MetLife
MET
$61.9B
$1.52M 0.12%
35,316
+581
+2% +$25.5K
COR icon
173
Cencora
COR
$60.6B
$1.52M 0.12%
14,621
-418
-3% -$41K
ESS icon
174
Essex Property Trust
ESS
$18.3B
$1.51M 0.12%
6,326
-497
-7% -$114K
DVA icon
175
DaVita
DVA
$15.4B
$1.51M 0.12%
21,633
-184
-0.8% -$13.5K
5 6
7
8 9

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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.