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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
AXE
1101
DELISTED
Anixter International Inc
AXE
$56K ﹤0.01%
922
– –
CBM
1102
DELISTED
Cambrex Corporation
CBM
$56K ﹤0.01%
1,187
– –
WAGE
1103
DELISTED
WageWorks, Inc.
WAGE
$56K ﹤0.01%
1,231
+115
+10% +$5.15K
FNGN
1104
DELISTED
Financial Engines, Inc.
FNGN
$56K ﹤0.01%
1,668
– –
ISIL
1105
DELISTED
Intersil Corp
ISIL
$56K ﹤0.01%
4,415
+190
+4% +$2.52K
NPBC
1106
DELISTED
NATL PENN BANCSHARES INC
NPBC
$56K ﹤0.01%
4,506
– –
ABM icon
1107
ABM Industries
ABM
$2.87B
$55K ﹤0.01%
1,940
+189
+11% +$5.44K
CVBF icon
1108
CVB Financial
CVBF
$4.08B
$55K ﹤0.01%
3,236
+123
+4% +$2.15K
LXP icon
1109
LXP Industrial Trust
LXP
$3.56B
$55K ﹤0.01%
1,366
– –
MCY icon
1110
Mercury Insurance
MCY
$5.92B
$55K ﹤0.01%
1,173
– –
MSTR icon
1111
Strategy Inc
MSTR
$35.1B
$55K ﹤0.01%
3,050
– –
PZZA icon
1112
Papa John's
PZZA
$1.01B
$55K ﹤0.01%
990
– –
SANM icon
1113
Sanmina
SANM
$11.2B
$55K ﹤0.01%
2,673
– –
TEVA icon
1114
Teva Pharmaceuticals
TEVA
$39.9B
$55K ﹤0.01%
842
– –
POLY
1115
DELISTED
Plantronics, Inc.
POLY
$55K ﹤0.01%
1,163
– –
BID
1116
DELISTED
Sotheby's
BID
$55K ﹤0.01%
2,118
+27
+1% +$818
KLXI
1117
DELISTED
KLX Inc.
KLXI
$55K ﹤0.01%
2,109
+95
+5% +$2.8K
AIRM
1118
DELISTED
Air Methods Corp
AIRM
$55K ﹤0.01%
1,316
-46
-3% -$1.87K
AIT icon
1119
Applied Industrial Technologies
AIT
$13.1B
$54K ﹤0.01%
1,327
– –
BTI icon
1120
British American Tobacco
BTI
$127B
$54K ﹤0.01%
980
– –
CALM icon
1121
Cal-Maine
CALM
$3.98B
$54K ﹤0.01%
1,166
– –
CVLT icon
1122
Commault Systems
CVLT
$5.47B
$54K ﹤0.01%
1,378
– –
HNI icon
1123
HNI Corp
HNI
$3.46B
$54K ﹤0.01%
1,491
+61
+4% +$2.58K
OSIS icon
1124
OSI Systems
OSIS
$3.85B
$54K ﹤0.01%
604
– –
RAMP icon
1125
LiveRamp
RAMP
$2.3B
$54K ﹤0.01%
2,600
+98
+4% +$2.14K
43 44
45
46 47

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JJBC
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.