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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
FIX icon
1276
Comfort Systems
FIX
$62.3B
$36K ﹤0.01%
1,266
– –
HTLD icon
1277
Heartland Express
HTLD
$949M
$36K ﹤0.01%
2,136
+150
+8% +$2.88K
SAP icon
1278
SAP
SAP
$219B
$36K ﹤0.01%
460
– –
STBA icon
1279
S&T Bancorp
STBA
$1.85B
$36K ﹤0.01%
1,182
+100
+9% +$3.24K
SXI icon
1280
Standex International
SXI
$3.78B
$36K ﹤0.01%
428
– –
VRTU
1281
DELISTED
Virtusa Corporation
VRTU
$36K ﹤0.01%
863
– –
LTXB
1282
DELISTED
LegacyTexas Financial Group Inc
LTXB
$36K ﹤0.01%
1,421
– –
GOV
1283
DELISTED
Government Properties Income Trust
GOV
$36K ﹤0.01%
2,267
– –
BHE icon
1284
Benchmark Electronics
BHE
$2.91B
$35K ﹤0.01%
1,684
-87
-5% -$1.84K
INN
1285
Summit Hotel Properties
INN
$749M
$35K ﹤0.01%
2,890
– –
IRBT
1286
DELISTED
iRobot
IRBT
$35K ﹤0.01%
1,000
– –
KWR icon
1287
Quaker Houghton
KWR
$2.89B
$35K ﹤0.01%
448
– –
SCHL icon
1288
Scholastic
SCHL
$794M
$35K ﹤0.01%
907
– –
TNC icon
1289
Tennant Co
TNC
$1.46B
$35K ﹤0.01%
620
– –
NP
1290
DELISTED
Neenah, Inc. Common Stock
NP
$35K ﹤0.01%
559
– –
CCMP
1291
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35K ﹤0.01%
801
– –
HF
1292
DELISTED
HFF Inc.
HF
$35K ﹤0.01%
1,125
+76
+7% +$2.59K
TLMR
1293
DELISTED
TALMER BANCORP INC (MI)
TLMR
$35K ﹤0.01%
1,939
– –
WBK
1294
DELISTED
Westpac Banking Corporation
WBK
$35K ﹤0.01%
1,450
– –
CATO icon
1295
Cato Corp
CATO
$69.3M
$34K ﹤0.01%
913
+52
+6% +$1.96K
CC icon
1296
Chemours
CC
$2.57B
$34K ﹤0.01%
6,347
– –
LITE icon
1297
Lumentum
LITE
$60.7B
$34K ﹤0.01%
1,529
-2
-0.1% -$36
MDXG icon
1298
MiMedx Group
MDXG
$622M
$34K ﹤0.01%
3,639
– –
NPO icon
1299
Enpro
NPO
$7.06B
$34K ﹤0.01%
771
– –
RGEN icon
1300
Repligen
RGEN
$8.3B
$34K ﹤0.01%
1,212
– –
50 51
52
53 54

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GWS
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TWP
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CT
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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.