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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
SSP icon
1301
E.W. Scripps
SSP
$258M
$34K ﹤0.01%
1,766
– –
WERN icon
1302
Werner Enterprises
WERN
$2.23B
$34K ﹤0.01%
1,443
– –
MDC
1303
DELISTED
M.D.C. Holdings, Inc.
MDC
$34K ﹤0.01%
1,840
– –
CUB
1304
DELISTED
Cubic Corporation
CUB
$34K ﹤0.01%
730
– –
MNTA
1305
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$34K ﹤0.01%
2,288
– –
VSI
1306
DELISTED
Vitamin Shoppe Inc.
VSI
$34K ﹤0.01%
1,036
– –
AAWW
1307
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$34K ﹤0.01%
832
– –
CHL
1308
DELISTED
China Mobile Limited
CHL
$34K ﹤0.01%
600
– –
UN
1309
DELISTED
Unilever NV New York Registry Shares
UN
$34K ﹤0.01%
790
– –
AAON icon
1310
Aaon
AAON
$7.58B
$33K ﹤0.01%
2,100
– –
AMSF icon
1311
AMERISAFE
AMSF
$564M
$33K ﹤0.01%
642
– –
AXON
1312
Axon Enterprise
AXON
$46.4B
$33K ﹤0.01%
1,899
+125
+7% +$2.5K
BCC icon
1313
Boise Cascade
BCC
$2.92B
$33K ﹤0.01%
1,276
– –
DEO icon
1314
Diageo
DEO
$49.2B
$33K ﹤0.01%
307
– –
FSS icon
1315
Federal Signal
FSS
$7.88B
$33K ﹤0.01%
2,104
– –
HQY icon
1316
HealthEquity
HQY
$8.72B
$33K ﹤0.01%
1,304
– –
SKYW icon
1317
Skywest
SKYW
$4.42B
$33K ﹤0.01%
1,761
– –
CNSL
1318
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$33K ﹤0.01%
1,584
– –
BPL
1319
DELISTED
Buckeye Partners, L.P.
BPL
$33K ﹤0.01%
500
– –
SWC
1320
DELISTED
Stillwater Mining Co
SWC
$33K ﹤0.01%
3,869
– –
TUMI
1321
DELISTED
TUMI HLDGS INC COM
TUMI
$33K ﹤0.01%
+1,960
New +$33.5K
PBY
1322
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$33K ﹤0.01%
1,806
– –
ANDE icon
1323
Andersons Inc
ANDE
$2.38B
$32K ﹤0.01%
1,023
+75
+8% +$2.59K
BJRI icon
1324
BJ's Restaurants
BJRI
$1.44B
$32K ﹤0.01%
734
– –
COHR icon
1325
Coherent
COHR
$56.4B
$32K ﹤0.01%
1,743
– –
51 52
53
54 55

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HCP
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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.