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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
AX icon
1251
Axos Financial
AX
$5.88B
$38K ﹤0.01%
1,796
– –
HUBG icon
1252
HUB Group
HUBG
$2.83B
$38K ﹤0.01%
2,336
– –
KBH icon
1253
KB Home
KBH
$3.45B
$38K ﹤0.01%
3,062
– –
KN icon
1254
Knowles
KN
$3.2B
$38K ﹤0.01%
2,883
– –
PLXS icon
1255
Plexus
PLXS
$6.98B
$38K ﹤0.01%
1,093
– –
RGR icon
1256
Sturm, Ruger & Co
RGR
$616M
$38K ﹤0.01%
638
– –
RY icon
1257
Royal Bank of Canada
RY
$292B
$38K ﹤0.01%
700
– –
SNBR
1258
DELISTED
Sleep Number
SNBR
$38K ﹤0.01%
1,770
– –
WABC icon
1259
Westamerica Bancorp
WABC
$1.39B
$38K ﹤0.01%
818
– –
X
1260
DELISTED
US Steel
X
$38K ﹤0.01%
4,716
– –
KAMN
1261
DELISTED
Kaman Corp
KAMN
$38K ﹤0.01%
919
– –
EPAY
1262
DELISTED
Bottomline Technologies Inc
EPAY
$38K ﹤0.01%
1,272
– –
KND
1263
DELISTED
Kindred Healthcare
KND
$38K ﹤0.01%
3,162
– –
ALOG
1264
DELISTED
Analogic Corp
ALOG
$38K ﹤0.01%
464
+25
+6% +$2.13K
PMC
1265
DELISTED
PharMerica Corporation
PMC
$38K ﹤0.01%
1,086
– –
EXAM
1266
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$38K ﹤0.01%
1,438
– –
AEIS icon
1267
Advanced Energy
AEIS
$11.9B
$37K ﹤0.01%
1,294
– –
PFS icon
1268
Provident Financial Services
PFS
$3.28B
$37K ﹤0.01%
1,839
– –
TBI
1269
Trueblue
TBI
$229M
$37K ﹤0.01%
1,417
– –
UCB
1270
United Community Banks
UCB
$4.29B
$37K ﹤0.01%
1,883
– –
FLOW
1271
DELISTED
SPX FLOW, Inc.
FLOW
$37K ﹤0.01%
1,326
– –
CYNO
1272
DELISTED
Cynosure, Inc. Class A
CYNO
$37K ﹤0.01%
827
+28
+4% +$1.06K
AIN icon
1273
Albany International
AIN
$2.13B
$36K ﹤0.01%
973
– –
FELE icon
1274
Franklin Electric
FELE
$4.73B
$36K ﹤0.01%
1,333
– –
FFBC icon
1275
First Financial Bancorp
FFBC
$3.58B
$36K ﹤0.01%
1,967
– –
49 50
51
52 53

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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
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.