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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
CAA
851
DELISTED
CalAtlantic Group, Inc.
CAA
$102K 0.01%
2,691
+1,702
+172% +$68K
FMER
852
DELISTED
FIRSTMERIT CORP
FMER
$102K 0.01%
5,459
+104
+2% +$1.98K
CNL
853
DELISTED
CLECO CRP (HOLDING CO)
CNL
$102K 0.01%
1,958
– –
HRI icon
854
Herc Holdings
HRI
$5.73B
$101K 0.01%
2,376
– –
HRC
855
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$101K 0.01%
2,097
– –
MDSO
856
DELISTED
Medidata Solutions, Inc.
MDSO
$101K 0.01%
2,053
– –
WGL
857
DELISTED
Wgl Holdings
WGL
$101K 0.01%
1,609
– –
CHE icon
858
Chemed
CHE
$7.07B
$100K 0.01%
670
+40
+6% +$5.91K
EAT icon
859
Brinker International
EAT
$9.43B
$100K 0.01%
2,093
+50
+2% +$2.35K
HE icon
860
Hawaiian Electric Industries
HE
$2.2B
$100K 0.01%
3,443
– –
OSK icon
861
Oshkosh
OSK
$9.64B
$100K 0.01%
2,567
+12
+0.5% +$488
PBH icon
862
Prestige Consumer Healthcare
PBH
$2.49B
$100K 0.01%
1,945
-37
-2% -$1.84K
CLGX
863
DELISTED
Corelogic, Inc.
CLGX
$100K 0.01%
2,966
+59
+2% +$2.2K
EXP icon
864
Eagle Materials
EXP
$6.6B
$99K 0.01%
1,633
– –
FICO icon
865
Fair Isaac
FICO
$22.8B
$99K 0.01%
1,046
+20
+2% +$1.82K
TUP
866
DELISTED
Tupperware Brands Corporation
TUP
$99K 0.01%
1,779
+91
+5% +$5.12K
NUVA
867
DELISTED
NuVasive, Inc.
NUVA
$99K 0.01%
1,833
– –
TTWO icon
868
Take-Two Interactive
TTWO
$45B
$98K 0.01%
2,817
+83
+3% +$2.8K
RAX
869
DELISTED
Rackspace Hosting Inc
RAX
$98K 0.01%
3,867
-3,094
-44% -$82.2K
CGNX icon
870
Cognex
CGNX
$12B
$97K 0.01%
5,728
– –
PAGP icon
871
Plains GP Holdings
PAGP
$5.04B
$97K 0.01%
+3,872
New +$136K
AHL
872
DELISTED
ASPEN Insurance Holding Limited
AHL
$97K 0.01%
2,014
– –
AEO icon
873
American Eagle Outfitters
AEO
$3.05B
$96K 0.01%
6,211
– –
AR icon
874
Antero Resources
AR
$11B
$96K 0.01%
4,385
– –
JACK icon
875
Jack in the Box
JACK
$329M
$96K 0.01%
1,254
– –
33 34
35
36 37

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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.