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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
LII icon
676
Lennox International
LII
$15B
$171K 0.01%
1,370
+48
+4% +$6.19K
WSM icon
677
Williams-Sonoma
WSM
$28.2B
$171K 0.01%
5,854
+62
+1% +$2.12K
AFG icon
678
American Financial Group
AFG
$11.8B
$170K 0.01%
2,353
– –
FSLR icon
679
First Solar
FSLR
$25B
$170K 0.01%
2,572
-1,161
-31% -$65.1K
ARMK icon
680
Aramark
ARMK
$14.9B
$167K 0.01%
7,152
– –
AIV
681
Aimco
AIV
$387M
$165K 0.01%
30,973
-9,872
-24% -$50.8K
WOOF
682
DELISTED
VCA Inc.
WOOF
$164K 0.01%
2,990
– –
CRI icon
683
Carter's
CRI
$1.46B
$163K 0.01%
1,836
+25
+1% +$2.23K
KEYS icon
684
Keysight
KEYS
$55B
$163K 0.01%
5,749
+172
+3% +$5.29K
LAMR icon
685
Lamar Advertising Co
LAMR
$16B
$163K 0.01%
2,710
+65
+2% +$3.74K
MGM icon
686
MGM Resorts International
MGM
$11.4B
$163K 0.01%
7,192
-890
-11% -$19.6K
PNRA
687
DELISTED
Panera Bread Co
PNRA
$163K 0.01%
839
– –
MANH icon
688
Manhattan Associates
MANH
$10.9B
$162K 0.01%
2,453
+55
+2% +$3.91K
NUAN
689
DELISTED
Nuance Communications, Inc.
NUAN
$162K 0.01%
9,407
– –
AMCX icon
690
AMC Global Media
AMCX
$479M
$161K 0.01%
2,152
+63
+3% +$4.84K
BC icon
691
Brunswick
BC
$5.16B
$161K 0.01%
3,189
– –
HAIN icon
692
Hain Celestial
HAIN
$45.5M
$161K 0.01%
3,991
+130
+3% +$5.89K
XLK icon
693
State Street Technology Select Sector SPDR ETF
XLK
$117B
$161K 0.01%
7,526
+16
+0.2% +$345
NI icon
694
NiSource
NI
$21.3B
$160K 0.01%
8,200
-3,178
-28% -$61.1K
WST icon
695
West Pharmaceutical
WST
$24.5B
$160K 0.01%
2,653
– –
PACW
696
DELISTED
PacWest Bancorp
PACW
$160K 0.01%
3,723
+413
+12% +$18.6K
VER
697
DELISTED
VEREIT, Inc.
VER
$160K 0.01%
4,031
+429
+12% +$17.6K
IM
698
DELISTED
Ingram Micro
IM
$159K 0.01%
5,219
+128
+3% +$3.87K
SFG
699
DELISTED
STANCORP FINL GRP
SFG
$159K 0.01%
1,393
+29
+2% +$3.31K
BMR
700
DELISTED
BIOMED REALTY TRUST INC
BMR
$158K 0.01%
6,650
+90
+1% +$2.09K
26 27
28
29 30

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GWS
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TWP
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CT
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HCP
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ACM
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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.