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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
GCO icon
1201
Genesco
GCO
$435M
$44K ﹤0.01%
780
-36
-4% -$2.08K
HMN icon
1202
Horace Mann Educators
HMN
$2.09B
$44K ﹤0.01%
1,324
– –
HOPE icon
1203
Hope Bancorp
HOPE
$1.81B
$44K ﹤0.01%
2,550
– –
NWN icon
1204
Northwest Natural Holdings
NWN
$2.06B
$44K ﹤0.01%
870
– –
SEM
1205
DELISTED
Select Medical
SEM
$44K ﹤0.01%
6,823
– –
VUG icon
1206
Vanguard Morningstar Growth ETF
VUG
$225B
$44K ﹤0.01%
2,484
+756
+44% +$13.5K
QLGC
1207
DELISTED
QLOGIC CORP
QLGC
$44K ﹤0.01%
3,645
– –
EXPO icon
1208
Exponent
EXPO
$3.31B
$43K ﹤0.01%
1,732
– –
IOSP icon
1209
Innospec
IOSP
$2.11B
$43K ﹤0.01%
791
– –
MTH icon
1210
Meritage Homes
MTH
$4.71B
$43K ﹤0.01%
2,532
– –
NWBI icon
1211
Northwest Bancshares
NWBI
$2.32B
$43K ﹤0.01%
3,228
– –
SBRA icon
1212
Sabra Healthcare REIT
SBRA
$5.2B
$43K ﹤0.01%
2,123
+58
+3% +$1.22K
VOO icon
1213
Vanguard S&P 500 ETF
VOO
$993B
$43K ﹤0.01%
+228
New +$42.9K
WPX
1214
DELISTED
WPX Energy, Inc.
WPX
$43K ﹤0.01%
7,548
– –
BGG
1215
DELISTED
Briggs & Stratton Corp.
BGG
$43K ﹤0.01%
2,512
– –
NSR
1216
DELISTED
Neustar Inc
NSR
$43K ﹤0.01%
1,803
– –
ASRT
1217
DELISTED
Assertio
ASRT
$42K ﹤0.01%
38
– –
CNMD icon
1218
CONMED
CNMD
$1.55B
$42K ﹤0.01%
949
– –
GES
1219
DELISTED
Guess Inc
GES
$42K ﹤0.01%
2,200
– –
LZB icon
1220
La-Z-Boy
LZB
$1.64B
$42K ﹤0.01%
1,722
– –
TILE icon
1221
Interface
TILE
$2.03B
$42K ﹤0.01%
2,169
– –
ESND
1222
DELISTED
Essendant Inc.
ESND
$42K ﹤0.01%
1,306
– –
PKY
1223
DELISTED
Parkway, Inc.
PKY
$42K ﹤0.01%
2,703
– –
GK
1224
DELISTED
G&K Services Inc
GK
$42K ﹤0.01%
672
– –
AMED
1225
DELISTED
Amedisys
AMED
$41K ﹤0.01%
1,042
– –
47 48
49
50 51

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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.