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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
STL
1051
DELISTED
Sterling Bancorp
STL
$63K ﹤0.01%
3,871
– –
COLB icon
1052
Columbia Banking Systems
COLB
$9.08B
$62K ﹤0.01%
1,900
+61
+3% +$2.04K
DRH icon
1053
Diamondrock Hospitality Co
DRH
$2.75B
$62K ﹤0.01%
6,464
– –
GNW icon
1054
Genworth Financial
GNW
$3.75B
$62K ﹤0.01%
16,550
-16,819
-50% -$77.8K
MATX icon
1055
Matsons
MATX
$6.47B
$62K ﹤0.01%
1,457
+43
+3% +$2K
MKSI icon
1056
MKS Inc
MKSI
$21.9B
$62K ﹤0.01%
1,726
– –
SIGI icon
1057
Selective Insurance
SIGI
$5.78B
$62K ﹤0.01%
1,834
– –
AMD icon
1058
Advanced Micro Devices
AMD
$858B
$61K ﹤0.01%
21,320
+930
+5% +$2.08K
FIVE icon
1059
Five Below
FIVE
$12.2B
$61K ﹤0.01%
+1,905
New +$61K
GATX icon
1060
GATX Corp
GATX
$6.39B
$61K ﹤0.01%
1,434
– –
GIII icon
1061
G-III Apparel Group
GIII
$1.54B
$61K ﹤0.01%
1,368
– –
HAE icon
1062
Haemonetics
HAE
$3.93B
$61K ﹤0.01%
1,898
– –
THRM icon
1063
Gentherm
THRM
$1.3B
$61K ﹤0.01%
1,293
+88
+7% +$4.22K
B
1064
DELISTED
Barnes Group Inc.
B
$61K ﹤0.01%
1,727
+60
+4% +$2.24K
NTUS
1065
DELISTED
Natus Medical Inc
NTUS
$61K ﹤0.01%
1,269
– –
DF
1066
DELISTED
Dean Foods Company
DF
$61K ﹤0.01%
3,532
– –
FUL icon
1067
H.B. Fuller
FUL
$3.15B
$60K ﹤0.01%
1,632
– –
GPI icon
1068
Group 1 Automotive
GPI
$3.48B
$60K ﹤0.01%
788
– –
ICUI icon
1069
ICU Medical
ICUI
$4.28B
$60K ﹤0.01%
535
– –
KMPR icon
1070
Kemper
KMPR
$1.72B
$60K ﹤0.01%
1,619
– –
PNFP icon
1071
Pinnacle Financial Partners Inc
PNFP
$16.6B
$60K ﹤0.01%
1,166
+104
+10% +$5.51K
SAFM
1072
DELISTED
Sanderson Farms Inc
SAFM
$60K ﹤0.01%
777
+78
+11% +$5.62K
TIME
1073
DELISTED
Time Inc.
TIME
$60K ﹤0.01%
3,840
+130
+4% +$2.23K
MENT
1074
DELISTED
Mentor Graphics Corp
MENT
$60K ﹤0.01%
3,260
– –
IDCC icon
1075
InterDigital
IDCC
$8.26B
$59K ﹤0.01%
1,199
– –
41 42
43
44 45

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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.