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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
CAB
951
DELISTED
Cabela's Inc
CAB
$80K 0.01%
1,717
– –
LFUS icon
952
Littelfuse
LFUS
$11.8B
$79K 0.01%
734
– –
TXNM
953
TXNM Energy Inc
TXNM
$5.94B
$79K 0.01%
2,578
– –
KATE
954
DELISTED
Kate Spade & Company
KATE
$79K 0.01%
4,469
+150
+3% +$2.93K
FCS
955
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$79K 0.01%
3,791
– –
BKH icon
956
Black Hills Corp
BKH
$5.5B
$78K 0.01%
1,678
+238
+17% +$10.5K
DY icon
957
Dycom Industries
DY
$12.5B
$78K 0.01%
1,114
+6
+0.5% +$477
IWN icon
958
iShares Russell 2000 Value ETF
IWN
$14.7B
$78K 0.01%
850
– –
TXRH icon
959
Texas Roadhouse
TXRH
$13.7B
$78K 0.01%
2,187
+58
+3% +$2.06K
UBSI icon
960
United Bankshares
UBSI
$6.76B
$78K 0.01%
2,113
+66
+3% +$2.61K
WDR
961
DELISTED
Waddell & Reed Financial, Inc.
WDR
$78K 0.01%
2,716
– –
BGS icon
962
B&G Foods
BGS
$289M
$77K 0.01%
2,199
– –
CATY icon
963
Cathay General Bancorp
CATY
$4.3B
$77K 0.01%
2,463
– –
CXT icon
964
Crane NXT
CXT
$3.15B
$77K 0.01%
4,661
– –
FNB icon
965
FNB Corp
FNB
$6.9B
$77K 0.01%
5,753
+155
+3% +$2.12K
RGLD icon
966
Royal Gold
RGLD
$17.5B
$77K 0.01%
2,118
– –
UNFI icon
967
United Natural Foods
UNFI
$2.94B
$77K 0.01%
1,960
+114
+6% +$5.34K
UNIT
968
Uniti Group
UNIT
$2.44B
$77K 0.01%
4,105
-6,377
-61% -$123K
WPG
969
DELISTED
Washington Prime Group Inc.
WPG
$77K 0.01%
806
– –
ALE
970
DELISTED
Allete
ALE
$76K 0.01%
1,492
+55
+4% +$2.79K
DAN icon
971
Dana Inc
DAN
$2.97B
$76K 0.01%
5,479
– –
MNRO icon
972
Monro
MNRO
$410M
$76K 0.01%
1,149
+83
+8% +$5.91K
PRI icon
973
Primerica
PRI
$9.92B
$76K 0.01%
1,604
-39
-2% -$1.91K
RLI icon
974
RLI Corp
RLI
$5.67B
$76K 0.01%
2,474
+82
+3% +$2.45K
WLY icon
975
John Wiley & Sons Class A
WLY
$2.78B
$76K 0.01%
1,693
– –
37 38
39
40 41

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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.