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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
TTE icon
1176
TotalEnergies
TTE
$190B
$48K ﹤0.01%
1,067
+17
+2% +$823
WOR icon
1177
Worthington Enterprises
WOR
$2.9B
$48K ﹤0.01%
2,597
– –
ABAX
1178
DELISTED
Abaxis Inc
ABAX
$48K ﹤0.01%
855
+101
+13% +$5.11K
BCO icon
1179
Brink's
BCO
$4.8B
$47K ﹤0.01%
1,643
– –
EPAC icon
1180
Enerpac Tool Group
EPAC
$1.91B
$47K ﹤0.01%
1,957
– –
SFNC icon
1181
Simmons First National
SFNC
$3.5B
$47K ﹤0.01%
1,826
– –
SNCR
1182
DELISTED
Synchronoss Technologies
SNCR
$47K ﹤0.01%
148
+8
+6% +$2.65K
WTS icon
1183
Watts Water Technologies
WTS
$12B
$47K ﹤0.01%
956
– –
TIVO
1184
DELISTED
Tivo Inc
TIVO
$47K ﹤0.01%
2,839
-172
-6% -$1.93K
AF
1185
DELISTED
Astoria Financial Corporation
AF
$47K ﹤0.01%
2,940
– –
EBS icon
1186
Emergent Biosolutions
EBS
$392M
$46K ﹤0.01%
1,138
– –
MSA icon
1187
Mine Safety
MSA
$7.4B
$46K ﹤0.01%
1,064
+51
+5% +$2.23K
UFPI icon
1188
UFP Industries
UFPI
$5.3B
$46K ﹤0.01%
2,037
– –
VIAV icon
1189
Viavi Solutions
VIAV
$10.2B
$46K ﹤0.01%
7,535
-12
-0.2% -$73
AZN icon
1190
AstraZeneca
AZN
$242B
$45K ﹤0.01%
670
– –
ITRI icon
1191
Itron
ITRI
$4.55B
$45K ﹤0.01%
1,230
– –
NTGR icon
1192
NETGEAR
NTGR
$659M
$45K ﹤0.01%
1,073
– –
OIS icon
1193
Oil States International
OIS
$516M
$45K ﹤0.01%
1,665
– –
RMBS icon
1194
Rambus
RMBS
$10.9B
$45K ﹤0.01%
+3,850
New +$44.4K
SCOR icon
1195
Comscore
SCOR
$115M
$45K ﹤0.01%
55
– –
TD icon
1196
Toronto Dominion Bank
TD
$199B
$45K ﹤0.01%
1,150
+250
+28% +$10.1K
UTL icon
1197
Unitil
UTL
$961M
$45K ﹤0.01%
1,260
– –
EXPR
1198
DELISTED
Express, Inc.
EXPR
$45K ﹤0.01%
131
– –
PLKI
1199
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$45K ﹤0.01%
774
– –
FWRD icon
1200
Forward Air
FWRD
$478M
$44K ﹤0.01%
1,025
– –
46 47
48
49 50

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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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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.