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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
ABMD
776
DELISTED
Abiomed Inc
ABMD
$128K 0.01%
1,423
– –
WCG
777
DELISTED
Wellcare Health Plans, Inc.
WCG
$128K 0.01%
1,636
– –
IQV icon
778
IQVIA
IQV
$37.5B
$127K 0.01%
1,849
– –
WLK icon
779
Westlake Corp
WLK
$10.3B
$127K 0.01%
2,332
– –
ZD icon
780
Ziff Davis
ZD
$2.04B
$127K 0.01%
1,771
+28
+2% +$1.9K
LSI
781
DELISTED
Life Storage, Inc.
LSI
$127K 0.01%
1,779
+51
+3% +$3.41K
FNFG
782
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$127K 0.01%
11,684
+222
+2% +$2.37K
LYV icon
783
Live Nation Entertainment
LYV
$43B
$126K 0.01%
5,130
+87
+2% +$2.23K
MLCO icon
784
Melco Resorts & Entertainment
MLCO
$2.16B
$126K 0.01%
+7,524
New +$128K
TRN icon
785
Trinity Industries
TRN
$2.55B
$125K 0.01%
7,206
+160
+2% +$2.97K
URBN icon
786
Urban Outfitters
URBN
$6.74B
$125K 0.01%
5,509
-4,691
-46% -$121K
SWI
787
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$125K 0.01%
2,128
-67
-3% -$3.71K
BRO icon
788
Brown & Brown
BRO
$23.8B
$124K 0.01%
7,714
+200
+3% +$3.2K
CNK icon
789
Cinemark Holdings
CNK
$4.41B
$124K 0.01%
3,708
+63
+2% +$2.17K
SLH
790
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$124K 0.01%
2,254
+38
+2% +$2.06K
NDSN icon
791
Nordson
NDSN
$17.2B
$123K 0.01%
1,918
+32
+2% +$2.2K
IWD icon
792
iShares Russell 1000 Value ETF
IWD
$83.4B
$122K 0.01%
1,247
– –
LDOS icon
793
Leidos
LDOS
$16.4B
$122K 0.01%
2,163
+67
+3% +$3.53K
VB icon
794
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$122K 0.01%
1,102
+152
+16% +$17.2K
DO
795
DELISTED
Diamond Offshore Drilling
DO
$122K 0.01%
5,777
-1,528
-21% -$32.2K
POOL icon
796
Pool Corp
POOL
$7.36B
$121K 0.01%
1,502
+25
+2% +$2K
ZBRA icon
797
Zebra Technologies
ZBRA
$17.6B
$121K 0.01%
1,731
+30
+2% +$2.25K
ATML
798
DELISTED
ATMEL CORP
ATML
$121K 0.01%
14,028
+247
+2% +$2.07K
DCI icon
799
Donaldson
DCI
$11.4B
$120K 0.01%
4,196
+63
+2% +$1.85K
FOSL icon
800
Fossil Group
FOSL
$359M
$120K 0.01%
3,276
+502
+18% +$22.9K
30 31
32
33 34

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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.