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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
MDY icon
1076
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$59K ﹤0.01%
233
– –
FMBI
1077
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$59K ﹤0.01%
3,212
+700
+28% +$12.9K
CBU icon
1078
Community Bank
CBU
$3.54B
$58K ﹤0.01%
1,445
+143
+11% +$5.8K
EGP icon
1079
EastGroup Properties
EGP
$11B
$58K ﹤0.01%
1,037
– –
MATW icon
1080
Matthews International
MATW
$879M
$58K ﹤0.01%
1,092
+38
+4% +$2.12K
SHOO icon
1081
Steven Madden
SHOO
$3.58B
$58K ﹤0.01%
2,889
+52
+2% +$1.16K
WT icon
1082
WisdomTree
WT
$3.35B
$58K ﹤0.01%
3,719
+138
+4% +$2.53K
WWW icon
1083
Wolverine World Wide
WWW
$1.6B
$58K ﹤0.01%
3,492
– –
ROIC
1084
DELISTED
Retail Opportunity Investments Corp.
ROIC
$58K ﹤0.01%
3,253
+111
+4% +$1.98K
MGLN
1085
DELISTED
Magellan Health Services, Inc.
MGLN
$58K ﹤0.01%
934
-102
-10% -$5.48K
ASNA
1086
DELISTED
Ascena Retail Group, Inc.
ASNA
$58K ﹤0.01%
295
– –
HSNI
1087
DELISTED
HSN, Inc.
HSNI
$58K ﹤0.01%
1,145
+50
+5% +$2.72K
AMN icon
1088
AMN Healthcare
AMN
$1.3B
$57K ﹤0.01%
1,830
– –
DNOW icon
1089
DNOW Inc
DNOW
$2.63B
$57K ﹤0.01%
3,595
+151
+4% +$2.58K
GVA icon
1090
Granite Construction
GVA
$5.39B
$57K ﹤0.01%
1,329
+70
+6% +$2.63K
KFY icon
1091
Korn Ferry
KFY
$4.21B
$57K ﹤0.01%
1,720
+66
+4% +$2.32K
MGEE icon
1092
MGE Energy Inc
MGEE
$3.02B
$57K ﹤0.01%
1,219
-392
-24% -$16.8K
MLKN icon
1093
MillerKnoll
MLKN
$1.67B
$57K ﹤0.01%
2,001
+92
+5% +$2.83K
NYT icon
1094
New York Times
NYT
$12B
$57K ﹤0.01%
4,250
– –
PRAA icon
1095
PRA Group
PRAA
$664M
$57K ﹤0.01%
1,653
+96
+6% +$4.29K
HA
1096
DELISTED
Hawaiian Holdings, Inc.
HA
$57K ﹤0.01%
1,613
-50
-3% -$1.73K
COR
1097
DELISTED
Coresite Realty Corporation
COR
$57K ﹤0.01%
1,010
+136
+16% +$7.7K
MDP
1098
DELISTED
Meredith Corporation
MDP
$57K ﹤0.01%
1,312
+50
+4% +$2.25K
SONC
1099
DELISTED
Sonic Corp
SONC
$57K ﹤0.01%
1,752
– –
LOGM
1100
DELISTED
LogMein, Inc.
LOGM
$56K ﹤0.01%
833
+35
+4% +$2.44K
42 43
44
45 46

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GWS
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TWP
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CT
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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.