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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
KEX icon
876
Kirby Corp
KEX
$7.08B
$96K 0.01%
1,829
– –
ODP
877
DELISTED
ODP
ODP
$96K 0.01%
1,706
– –
SYNA icon
878
Synaptics
SYNA
$4.16B
$96K 0.01%
1,195
– –
NATI
879
DELISTED
National Instruments Corp
NATI
$96K 0.01%
3,352
– –
VSTO
880
DELISTED
Vista Outdoor Inc.
VSTO
$96K 0.01%
2,152
– –
SF
881
Stifel
SF
$12.7B
$95K 0.01%
5,022
– –
SMG icon
882
ScottsMiracle-Gro
SMG
$3.86B
$95K 0.01%
1,469
– –
S
883
DELISTED
Sprint Corporation
S
$95K 0.01%
26,351
+5,594
+27% +$23K
MDCO
884
DELISTED
Medicines Co
MDCO
$94K 0.01%
2,510
– –
HR
885
DELISTED
Healthcare Realty Trust Incorporated
HR
$94K 0.01%
3,305
+80
+2% +$2.13K
HELE icon
886
Helen of Troy
HELE
$658M
$93K 0.01%
984
– –
LIVN icon
887
LivaNova
LIVN
$4.69B
$93K 0.01%
+1,559
New +$94.6K
NJR icon
888
New Jersey Resources
NJR
$5.79B
$93K 0.01%
2,814
+71
+3% +$2.18K
LHO
889
DELISTED
LaSalle Hotel Properties
LHO
$93K 0.01%
3,679
– –
AVNT icon
890
Avient
AVNT
$3.5B
$92K 0.01%
2,893
– –
MOH icon
891
Molina Healthcare
MOH
$9.99B
$92K 0.01%
1,526
– –
MSM icon
892
MSC Industrial Direct
MSM
$7.08B
$92K 0.01%
1,642
– –
ALNY icon
893
Alnylam Pharmaceuticals
ALNY
$29.3B
$91K 0.01%
963
– –
RYN icon
894
Rayonier
RYN
$6.6B
$91K 0.01%
4,518
– –
WOLF icon
895
Wolfspeed
WOLF
$1.41B
$91K 0.01%
3,408
– –
DLX icon
896
Deluxe
DLX
$1.24B
$90K 0.01%
1,647
– –
SLM icon
897
SLM Corp
SLM
$5.24B
$90K 0.01%
13,760
– –
WKC icon
898
World Kinect Corp
WKC
$2B
$90K 0.01%
2,334
– –
CTLT
899
DELISTED
CATALENT, INC.
CTLT
$90K 0.01%
3,608
-76
-2% -$2K
BOH icon
900
Bank of Hawaii
BOH
$3.19B
$89K 0.01%
1,407
– –
34 35
36
37 38

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JJBC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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.