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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
PTEN icon
1001
Patterson-UTI
PTEN
$3.83B
$71K 0.01%
4,728
– –
MASI
1002
DELISTED
Masimo
MASI
$70K 0.01%
1,675
-48
-3% -$1.96K
UE icon
1003
Urban Edge Properties
UE
$2.81B
$70K 0.01%
2,997
-4
-0.1% -$93
ACOR
1004
DELISTED
Acorda Therapeutics
ACOR
$70K 0.01%
14
– –
CABO icon
1005
Cable One
CABO
$254M
$69K 0.01%
158
+11
+7% +$4.86K
GEO icon
1006
The GEO Group
GEO
$4.18B
$69K 0.01%
3,590
– –
KRG icon
1007
Kite Realty
KRG
$5.59B
$69K 0.01%
2,677
– –
TKR icon
1008
Timken Company
TKR
$9.18B
$69K 0.01%
2,412
– –
QEP
1009
DELISTED
QEP RESOURCES, INC.
QEP
$69K 0.01%
5,175
– –
EDR
1010
DELISTED
Education Realty Trust Inc
EDR
$69K 0.01%
1,825
+280
+18% +$10K
CEB
1011
DELISTED
CEB Inc.
CEB
$69K 0.01%
1,121
+37
+3% +$2.63K
CDP icon
1012
COPT Defense Properties
CDP
$4.29B
$68K 0.01%
3,095
+99
+3% +$2.2K
MOG.A icon
1013
Moog Inc Class A
MOG.A
$12.9B
$68K 0.01%
1,118
– –
BIG
1014
DELISTED
Big Lots, Inc.
BIG
$68K 0.01%
1,777
– –
PDCE
1015
DELISTED
PDC Energy, Inc.
PDCE
$68K 0.01%
1,276
– –
RDC
1016
DELISTED
Rowan Companies Plc
RDC
$68K 0.01%
4,014
– –
SVU
1017
DELISTED
SUPERVALU Inc.
SVU
$68K 0.01%
1,424
– –
LNCE
1018
DELISTED
Snyders-Lance, Inc.
LNCE
$68K 0.01%
1,983
– –
EQY
1019
DELISTED
Equity One
EQY
$68K 0.01%
2,508
– –
MDAS
1020
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$68K 0.01%
2,201
-67
-3% -$1.86K
BDC icon
1021
Belden
BDC
$4.98B
$67K 0.01%
1,408
+33
+2% +$1.81K
CADE
1022
DELISTED
Cadence Bank
CADE
$67K 0.01%
2,775
– –
TEX icon
1023
Terex
TEX
$7.55B
$67K 0.01%
3,651
+107
+3% +$2.12K
USMV icon
1024
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$67K 0.01%
+1,600
New +$66.7K
VRE
1025
DELISTED
Veris Residential
VRE
$67K 0.01%
2,851
– –
39 40
41
42 43

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GWS
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TWP
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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.