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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
AAPL icon
1
Apple
AAPL
$4.89T
$30.7M 2.38%
1,167,216
+6,236
+0.5% +$178K
WFC icon
2
Wells Fargo
WFC
$261B
$24.2M 1.87%
444,454
+22,412
+5% +$1.22M
HD icon
3
Home Depot
HD
$332B
$22.4M 1.74%
169,614
-8,020
-5% -$1.02M
CVS icon
4
CVS Health
CVS
$137B
$20.1M 1.56%
205,801
+5,293
+3% +$518K
DIS icon
5
Walt Disney
DIS
$165B
$19.5M 1.51%
185,726
-15,122
-8% -$1.69M
V icon
6
Visa
V
$677B
$19M 1.48%
245,524
-1,542
-0.6% -$119K
PEP icon
7
PepsiCo
PEP
$186B
$18.8M 1.46%
188,255
-5,632
-3% -$562K
DHR icon
8
Danaher
DHR
$135B
$17.4M 1.35%
277,964
-6,292
-2% -$394K
T icon
9
AT&T
T
$165B
$17.1M 1.32%
656,631
-7,269
-1% -$184K
ECL icon
10
Ecolab
ECL
$75.6B
$16.4M 1.27%
143,454
-2,465
-2% -$290K
AMGN icon
11
Amgen
AMGN
$203B
$16.1M 1.25%
99,353
+3,030
+3% +$476K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$15.7M 1.22%
557,748
+35,382
+7% +$1.07M
PFE icon
13
Pfizer
PFE
$140B
$14.8M 1.15%
482,643
-48,278
-9% -$1.52M
MDT icon
14
Medtronic
MDT
$107B
$14.3M 1.11%
186,307
+14,116
+8% +$1.06M
FISV
15
Fiserv Inc
FISV
$27.2B
$13.8M 1.07%
302,524
+24,516
+9% +$1.15M
TEL icon
16
TE Connectivity
TEL
$58.8B
$13.8M 1.07%
213,966
+11,376
+6% +$733K
RTX icon
17
RTX Corp
RTX
$287B
$13.8M 1.07%
228,223
-17,902
-7% -$1.08M
GILD icon
18
Gilead Sciences
GILD
$161B
$13.6M 1.06%
134,697
+109
+0.1% +$11.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$13.5M 1.05%
356,860
-298,760
-46% -$10.7M
VTRS icon
20
Viatris
VTRS
$20.1B
$13.1M 1.01%
241,675
-21,065
-8% -$1.01M
XOM icon
21
ExxonMobil
XOM
$651B
$13M 1%
166,309
-2,406
-1% -$192K
BLK icon
22
Blackrock
BLK
$164B
$12.9M 1%
37,997
+81
+0.2% +$27.5K
DFS
23
DELISTED
Discover Financial Services
DFS
$12.9M 1%
241,152
+4,308
+2% +$239K
MCK icon
24
McKesson
MCK
$98.5B
$12.3M 0.96%
62,550
+872
+1% +$165K
EMC
25
DELISTED
EMC CORPORATION
EMC
$12M 0.93%
465,424
+15,568
+3% +$404K
1
2 3 4 5

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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.