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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
AVP
1026
DELISTED
Avon Products, Inc.
AVP
$67K 0.01%
16,572
+535
+3% +$1.97K
JNS
1027
DELISTED
Janus Capital Group Inc
JNS
$67K 0.01%
4,789
– –
LXK
1028
DELISTED
Lexmark Intl Inc
LXK
$67K 0.01%
2,057
+80
+4% +$2.62K
DAR icon
1029
Darling Ingredients
DAR
$9.56B
$66K 0.01%
6,277
+187
+3% +$1.95K
GBCI icon
1030
Glacier Bancorp
GBCI
$6.63B
$66K 0.01%
2,490
+69
+3% +$1.91K
SPN
1031
DELISTED
Superior Energy Services, Inc.
SPN
$66K 0.01%
493
– –
FFIN icon
1032
First Financial Bankshares
FFIN
$5.09B
$65K 0.01%
4,312
+180
+4% +$2.98K
GSK icon
1033
GSK
GSK
$103B
$65K 0.01%
1,280
– –
TGI
1034
DELISTED
Triumph Group
TGI
$65K 0.01%
1,633
– –
DBD
1035
DELISTED
Diebold Nixdorf Incorporated
DBD
$65K 0.01%
2,173
+78
+4% +$2.65K
DWA
1036
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$65K 0.01%
2,529
+202
+9% +$4.64K
GCI
1037
DELISTED
Gannett Co., Inc
GCI
$65K 0.01%
3,982
+168
+4% +$2.72K
ANF icon
1038
Abercrombie & Fitch
ANF
$4.9B
$64K 0.01%
2,358
– –
HWC icon
1039
Hancock Whitney
HWC
$6.32B
$64K 0.01%
2,538
– –
SAIC icon
1040
Saic
SAIC
$5.09B
$64K 0.01%
1,405
+50
+4% +$2.28K
KS
1041
DELISTED
KapStone Paper and Pack Corp.
KS
$64K 0.01%
2,822
+92
+3% +$2.02K
CRUS icon
1042
Cirrus Logic
CRUS
$6.74B
$63K ﹤0.01%
2,123
+69
+3% +$2.14K
CUZ icon
1043
Cousins Properties
CUZ
$5.09B
$63K ﹤0.01%
2,348
– –
HI
1044
DELISTED
Hillenbrand
HI
$63K ﹤0.01%
2,120
– –
NVO
1045
Novo Nordisk
NVO
$196B
$63K ﹤0.01%
2,164
– –
SLAB icon
1046
Silicon Laboratories
SLAB
$7.2B
$63K ﹤0.01%
1,294
+30
+2% +$1.48K
TPH
1047
DELISTED
Tri Pointe Homes
TPH
$63K ﹤0.01%
5,000
– –
UMBF icon
1048
UMB Financial
UMBF
$11.3B
$63K ﹤0.01%
1,359
– –
BCPC
1049
Balchem Corp
BCPC
$5.57B
$63K ﹤0.01%
1,039
+35
+3% +$2.27K
AEL
1050
DELISTED
American Equity Investment Life Holding Company
AEL
$63K ﹤0.01%
2,607
– –
40 41
42
43 44

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.