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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
EFX icon
176
Equifax
EFX
$20.3B
$1.5M 0.12%
13,488
-1,578
-10% -$170K
VNO icon
177
Vornado Realty Trust
VNO
$7.41B
$1.49M 0.12%
18,481
-1,932
-9% -$152K
GL icon
178
Globe Life
GL
$14.2B
$1.49M 0.12%
26,065
-2,187
-8% -$128K
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
$1.49M 0.12%
33,220
-18,065
-35% -$808K
HSY icon
180
Hershey
HSY
$35.2B
$1.49M 0.12%
16,642
-2,099
-11% -$188K
PSX icon
181
Phillips 66
PSX
$84.9B
$1.48M 0.12%
18,130
-1,014
-5% -$87.5K
HSIC icon
182
Henry Schein
HSIC
$9.77B
$1.47M 0.11%
23,677
-5,419
-19% -$322K
PBCT
183
DELISTED
People's United Financial Inc
PBCT
$1.45M 0.11%
89,968
-14,416
-14% -$235K
SNA icon
184
Snap-on
SNA
$21.2B
$1.44M 0.11%
8,421
-426
-5% -$70.9K
STZ icon
185
Constellation Brands
STZ
$22.2B
$1.44M 0.11%
10,085
+5,854
+138% +$806K
AEE icon
186
Ameren
AEE
$30.3B
$1.44M 0.11%
33,217
+16,995
+105% +$737K
TXN icon
187
Texas Instruments
TXN
$252B
$1.43M 0.11%
26,105
-469
-2% -$26.2K
WAT icon
188
Waters Corp
WAT
$37B
$1.43M 0.11%
10,589
+6,253
+144% +$803K
ELV icon
189
Elevance Health
ELV
$81.5B
$1.42M 0.11%
10,151
+632
+7% +$87.1K
OXY icon
190
Occidental Petroleum
OXY
$56.8B
$1.41M 0.11%
20,871
-3,227
-13% -$232K
HTH icon
191
Hilltop Holdings
HTH
$2.26B
$1.41M 0.11%
73,082
– –
O icon
192
Realty Income
O
$59.6B
$1.4M 0.11%
28,065
+17,206
+158% +$822K
PNW icon
193
Pinnacle West Capital
PNW
$12.2B
$1.39M 0.11%
21,548
+13,098
+155% +$834K
FDX icon
194
FedEx
FDX
$72.7B
$1.38M 0.11%
9,241
+2,042
+28% +$316K
KHC icon
195
Kraft Heinz
KHC
$30.7B
$1.37M 0.11%
18,874
+3,595
+24% +$265K
XRAY icon
196
Dentsply Sirona
XRAY
$2.68B
$1.37M 0.11%
22,539
-5,092
-18% -$303K
SLG icon
197
SL Green Realty
SLG
$3.76B
$1.34M 0.1%
12,300
-1,480
-11% -$166K
MS icon
198
Morgan Stanley
MS
$331B
$1.33M 0.1%
41,787
-7,569
-15% -$252K
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
$1.33M 0.1%
29,407
-3,535
-11% -$163K
KMI icon
200
Kinder Morgan
KMI
$71.7B
$1.31M 0.1%
87,892
+21,950
+33% +$523K
6 7
8
9 10

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GWS
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TWP
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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.