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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
BPFH
1351
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30K ﹤0.01%
2,672
– –
ISCA
1352
DELISTED
International Speedway Corp
ISCA
$30K ﹤0.01%
882
– –
CTCT
1353
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$30K ﹤0.01%
1,009
– –
EBIX
1354
DELISTED
Ebix Inc
EBIX
$30K ﹤0.01%
913
– –
ABCB icon
1355
Ameris Bancorp
ABCB
$5.92B
$29K ﹤0.01%
+850
New +$27.3K
ADTN icon
1356
Adtran
ADTN
$718M
$29K ﹤0.01%
1,695
– –
BKE icon
1357
Buckle
BKE
$2.37B
$29K ﹤0.01%
942
– –
DDD icon
1358
3D Systems Corp
DDD
$462M
$29K ﹤0.01%
3,385
– –
EIG icon
1359
Employers Holdings
EIG
$910M
$29K ﹤0.01%
1,058
– –
GBX icon
1360
The Greenbrier Companies
GBX
$1.54B
$29K ﹤0.01%
+885
New +$30.3K
LNN icon
1361
Lindsay Corp
LNN
$1.15B
$29K ﹤0.01%
403
– –
NGG icon
1362
National Grid
NGG
$80.3B
$29K ﹤0.01%
425
– –
RRGB icon
1363
Red Robin
RRGB
$150M
$29K ﹤0.01%
475
– –
SCSC icon
1364
Scansource
SCSC
$1.16B
$29K ﹤0.01%
915
-56
-6% -$2.07K
SMCI icon
1365
Super Micro Computer
SMCI
$18.5B
$29K ﹤0.01%
11,930
– –
VOT icon
1366
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$29K ﹤0.01%
292
– –
VIVO
1367
DELISTED
Meridian Bioscience Inc
VIVO
$29K ﹤0.01%
1,423
– –
BRS
1368
DELISTED
Bristow Group, Inc.
BRS
$29K ﹤0.01%
1,109
– –
ACET
1369
DELISTED
Aceto Corp
ACET
$29K ﹤0.01%
1,073
– –
SHLM
1370
DELISTED
Schulman (A.) Inc
SHLM
$29K ﹤0.01%
940
– –
FINL
1371
DELISTED
Finish Line
FINL
$29K ﹤0.01%
1,577
– –
CKH
1372
DELISTED
Seacor Holdings Inc.
CKH
$29K ﹤0.01%
577
– –
BOBE
1373
DELISTED
Bob Evans Farms, Inc.
BOBE
$29K ﹤0.01%
748
-52
-7% -$2.16K
BMI icon
1374
Badger Meter
BMI
$3.97B
$28K ﹤0.01%
968
– –
DIOD icon
1375
Diodes
DIOD
$3.77B
$28K ﹤0.01%
1,230
– –
53 54
55
56 57

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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.