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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
EGHT icon
1326
8x8 Inc
EGHT
$292M
$32K ﹤0.01%
2,812
– –
ESE icon
1327
ESCO Technologies
ESE
$8.24B
$32K ﹤0.01%
878
– –
FCPT icon
1328
Four Corners Property Trust
FCPT
$2.78B
$32K ﹤0.01%
+1,802
New +$28.1K
NSIT icon
1329
Insight Enterprises
NSIT
$3.98B
$32K ﹤0.01%
1,273
– –
ROG icon
1330
Rogers Corp
ROG
$2.24B
$32K ﹤0.01%
623
– –
SPTN
1331
DELISTED
SpartanNash
SPTN
$32K ﹤0.01%
1,458
+100
+7% +$2.47K
SLCA
1332
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$32K ﹤0.01%
1,714
– –
IPCC
1333
DELISTED
Infinity Property & Casualty C
IPCC
$32K ﹤0.01%
385
– –
IRC
1334
DELISTED
INLAND REAL ESTATE CORP
IRC
$32K ﹤0.01%
2,980
– –
MTSC
1335
DELISTED
MTS Systems Corp
MTSC
$32K ﹤0.01%
506
– –
FSP
1336
Franklin Street Properties
FSP
$48.1M
$31K ﹤0.01%
2,994
– –
MMSI icon
1337
Merit Medical Systems
MMSI
$5.11B
$31K ﹤0.01%
1,664
– –
OXM icon
1338
Oxford Industries
OXM
$568M
$31K ﹤0.01%
493
– –
TYPE
1339
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$31K ﹤0.01%
1,319
– –
CCC
1340
DELISTED
Calgon Carbon Corp
CCC
$31K ﹤0.01%
1,775
– –
NAVG
1341
DELISTED
Navigators Group Inc
NAVG
$31K ﹤0.01%
728
– –
RKUS
1342
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$31K ﹤0.01%
+2,893
New +$33.6K
AIR icon
1343
AAR Corp
AIR
$5.71B
$30K ﹤0.01%
1,141
– –
BANR icon
1344
Banner Corp
BANR
$2.4B
$30K ﹤0.01%
652
– –
BIP icon
1345
Brookfield Infrastructure Partners
BIP
$18.4B
$30K ﹤0.01%
+2,016
New +$32.1K
CALY
1346
Callaway Golf Company
CALY
$3.43B
$30K ﹤0.01%
3,169
+562
+22% +$5.4K
NSP icon
1347
Insperity
NSP
$2.05B
$30K ﹤0.01%
1,232
-84
-6% -$1.91K
SAN icon
1348
Banco Santander
SAN
$206B
$30K ﹤0.01%
6,474
– –
SCL icon
1349
Stepan Co
SCL
$1.44B
$30K ﹤0.01%
610
-35
-5% -$1.75K
RDS.B
1350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K ﹤0.01%
660
– –
52 53
54
55 56

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GWS
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TWP
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CT
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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.