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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
LNG icon
801
Cheniere Energy
LNG
$53.7B
$120K 0.01%
3,229
+962
+42% +$43.8K
CBSH icon
802
Commerce Bancshares
CBSH
$8.67B
$118K 0.01%
4,517
-2
-0% -$54
CNO icon
803
CNO Financial Group
CNO
$5.14B
$118K 0.01%
6,160
-109
-2% -$2.12K
NFG icon
804
National Fuel Gas
NFG
$7.79B
$118K 0.01%
2,761
+50
+2% +$2.37K
LECO icon
805
Lincoln Electric
LECO
$15.1B
$117K 0.01%
2,247
+2
+0.1% +$111
MDU icon
806
MDU Resources
MDU
$4.21B
$117K 0.01%
16,768
-25,321
-60% -$175K
DHC
807
Diversified Healthcare Trust
DHC
$2.13B
$116K 0.01%
7,801
+75
+1% +$1.12K
EPR icon
808
EPR Properties
EPR
$4.69B
$116K 0.01%
1,977
+101
+5% +$5.64K
THG icon
809
Hanover Insurance
THG
$7.92B
$116K 0.01%
1,427
– –
HPY
810
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$116K 0.01%
1,226
+40
+3% +$3.09K
UMPQ
811
DELISTED
Umpqua Holdings Corp
UMPQ
$115K 0.01%
7,259
+122
+2% +$2.06K
FHN icon
812
First Horizon
FHN
$12.4B
$114K 0.01%
7,826
+252
+3% +$3.65K
IONS icon
813
Ionis Pharmaceuticals
IONS
$9.1B
$114K 0.01%
1,842
– –
WEX icon
814
WEX
WEX
$6.36B
$114K 0.01%
1,291
+31
+2% +$2.81K
DNY
815
DELISTED
DONNELLEY R R & SONS CO
DNY
$114K 0.01%
7,776
+313
+4% +$4.59K
RAD
816
DELISTED
Rite Aid Corporation
RAD
$113K 0.01%
720
– –
VVC
817
DELISTED
Vectren Corporation
VVC
$113K 0.01%
2,674
– –
AKRX
818
DELISTED
Akorn Inc
AKRX
$112K 0.01%
2,992
– –
STR
819
DELISTED
QUESTAR CORP
STR
$112K 0.01%
5,765
+115
+2% +$2.25K
IDA icon
820
Idacorp
IDA
$8.37B
$111K 0.01%
1,627
– –
WBS icon
821
Webster Financial
WBS
$12.7B
$111K 0.01%
2,982
– –
IMS
822
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$111K 0.01%
+4,371
New +$122K
ITT icon
823
ITT
ITT
$18B
$110K 0.01%
3,036
+90
+3% +$3.38K
THC icon
824
Tenet Healthcare
THC
$20B
$110K 0.01%
3,639
+513
+16% +$16.8K
FEIC
825
DELISTED
FEI COMPANY
FEIC
$110K 0.01%
1,377
+23
+2% +$1.78K
31 32
33
34 35

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JJBC
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GWS
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TWP
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CT
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SI
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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.