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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
HSBC icon
926
HSBC
HSBC
$364B
$84K 0.01%
2,375
+29
+1% +$1.02K
MUSA icon
927
Murphy USA
MUSA
$10.9B
$84K 0.01%
1,388
– –
ACH
928
Accendra Health
ACH
$225M
$84K 0.01%
2,330
-62
-3% -$2.24K
TM icon
929
Toyota
TM
$224B
$84K 0.01%
680
– –
WEN icon
930
Wendy's
WEN
$1.46B
$84K 0.01%
7,791
-195
-2% -$1.92K
CLC
931
DELISTED
Clarcor
CLC
$84K 0.01%
1,682
+62
+4% +$3.1K
ACIW icon
932
ACI Worldwide
ACIW
$5.82B
$83K 0.01%
3,866
– –
ENR icon
933
Energizer
ENR
$1.48B
$83K 0.01%
2,424
+131
+6% +$5.01K
KBR icon
934
KBR
KBR
$4.77B
$83K 0.01%
4,876
+187
+4% +$3.43K
NKTR icon
935
Nektar Therapeutics
NKTR
$2.46B
$83K 0.01%
328
-8
-2% -$1.65K
CMD
936
DELISTED
Cantel Medical Corporation
CMD
$83K 0.01%
1,338
– –
NE
937
DELISTED
Noble Corporation
NE
$83K 0.01%
7,851
– –
ENLK
938
DELISTED
EnLink Midstream Partners, LP
ENLK
$83K 0.01%
5,000
– –
CCP
939
DELISTED
Care Capital Properties, Inc.
CCP
$83K 0.01%
2,729
-12
-0.4% -$382
CLH icon
940
Clean Harbors
CLH
$16.4B
$82K 0.01%
1,973
+239
+14% +$10.4K
HOMB icon
941
Home BancShares
HOMB
$6.3B
$82K 0.01%
4,054
+286
+8% +$6.1K
IBKR icon
942
Interactive Brokers
IBKR
$39.5B
$82K 0.01%
7,480
– –
VMI icon
943
Valmont Industries
VMI
$9.72B
$82K 0.01%
776
– –
ESL
944
DELISTED
Esterline Technologies
ESL
$82K 0.01%
1,010
– –
CVG
945
DELISTED
Convergys
CVG
$82K 0.01%
3,279
+73
+2% +$1.84K
WNR
946
DELISTED
Western Refining Inc
WNR
$82K 0.01%
2,294
– –
JJSF icon
947
J&J Snack Foods
JJSF
$1.47B
$80K 0.01%
687
+125
+22% +$14.7K
NBR icon
948
Nabors Industries
NBR
$1.24B
$80K 0.01%
189
-203
-52% -$99.7K
TDS icon
949
Telephone and Data Systems
TDS
$4.07B
$80K 0.01%
3,100
– –
TECD
950
DELISTED
Tech Data Corp
TECD
$80K 0.01%
1,201
– –
36 37
38
39 40

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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.