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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
TSM icon
1126
TSMC
TSM
$2.11T
$54K ﹤0.01%
2,390
– –
UNF icon
1127
Unifirst Corp
UNF
$5.27B
$54K ﹤0.01%
515
– –
PSB
1128
DELISTED
PS Business Parks, Inc.
PSB
$54K ﹤0.01%
618
– –
PLCM
1129
DELISTED
POLYCOM INC
PLCM
$54K ﹤0.01%
4,300
– –
STMP
1130
DELISTED
Stamps.com, Inc.
STMP
$54K ﹤0.01%
496
– –
DECK icon
1131
Deckers Outdoor
DECK
$13.6B
$53K ﹤0.01%
6,696
– –
UL icon
1132
Unilever
UL
$137B
$53K ﹤0.01%
1,084
– –
VSH icon
1133
Vishay Intertechnology
VSH
$5.43B
$53K ﹤0.01%
4,396
– –
COHR
1134
DELISTED
Coherent Inc
COHR
$53K ﹤0.01%
812
– –
CRZO
1135
DELISTED
Carrizo Oil & Gas Inc
CRZO
$53K ﹤0.01%
1,779
+271
+18% +$9.93K
SUNE
1136
DELISTED
SUNEDISON, INC COM
SUNE
$53K ﹤0.01%
10,396
-8,633
-45% -$52.9K
ALEX
1137
DELISTED
Alexander & Baldwin
ALEX
$52K ﹤0.01%
1,465
– –
CMC icon
1138
Commercial Metals
CMC
$7.77B
$52K ﹤0.01%
3,787
– –
KMT icon
1139
Kennametal
KMT
$2.66B
$52K ﹤0.01%
2,683
+120
+5% +$3.1K
MTX icon
1140
Minerals Technologies
MTX
$2.34B
$52K ﹤0.01%
1,123
– –
TTEK icon
1141
Tetra Tech
TTEK
$8.66B
$52K ﹤0.01%
9,910
– –
VAC icon
1142
Marriott Vacations Worldwide
VAC
$3.35B
$52K ﹤0.01%
919
– –
AWR icon
1143
American States Water
AWR
$3.32B
$51K ﹤0.01%
1,216
– –
WDFC icon
1144
WD-40
WDFC
$3.05B
$51K ﹤0.01%
514
– –
CHS
1145
DELISTED
Chicos FAS, Inc.
CHS
$51K ﹤0.01%
4,764
– –
SJI
1146
DELISTED
South Jersey Industries, Inc.
SJI
$51K ﹤0.01%
2,185
– –
WLL
1147
DELISTED
Whiting Petroleum Corporation
WLL
$51K ﹤0.01%
18
– –
CRS icon
1148
Carpenter Technology
CRS
$27B
$50K ﹤0.01%
1,639
– –
MLI icon
1149
Mueller Industries
MLI
$14.7B
$50K ﹤0.01%
7,428
– –
ONB icon
1150
Old National Bancorp
ONB
$10.3B
$50K ﹤0.01%
3,674
– –
44 45
46
47 48

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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.