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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
KLIC icon
1376
Kulicke & Soffa
KLIC
$4.72B
$28K ﹤0.01%
2,403
-179
-7% -$1.95K
PUK icon
1377
Prudential
PUK
$37.4B
$28K ﹤0.01%
639
– –
STC icon
1378
Stewart Information Services
STC
$2.1B
$28K ﹤0.01%
741
– –
VBR icon
1379
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$28K ﹤0.01%
288
– –
VECO icon
1380
Veeco
VECO
$3.11B
$28K ﹤0.01%
1,352
– –
VOE icon
1381
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$28K ﹤0.01%
321
– –
VRTS icon
1382
Virtus Investment Partners
VRTS
$1.13B
$28K ﹤0.01%
237
– –
LMNX
1383
DELISTED
Luminex Corp
LMNX
$28K ﹤0.01%
1,297
– –
BRKL
1384
DELISTED
Brookline Bancorp
BRKL
$27K ﹤0.01%
2,371
– –
CLW icon
1385
Clearwater Paper
CLW
$359M
$27K ﹤0.01%
600
-44
-7% -$2.11K
CROX icon
1386
Crocs
CROX
$6.47B
$27K ﹤0.01%
2,657
– –
IOO icon
1387
iShares Global 100 ETF
IOO
$9.05B
$27K ﹤0.01%
750
– –
SMP icon
1388
Standard Motor Products
SMP
$863M
$27K ﹤0.01%
704
– –
UEIC icon
1389
Universal Electronics
UEIC
$59.6M
$27K ﹤0.01%
535
– –
UFCS icon
1390
United Fire Group
UFCS
$1.34B
$27K ﹤0.01%
715
– –
MAGN
1391
Magnera Corp
MAGN
$489M
$27K ﹤0.01%
112
– –
ECOL
1392
DELISTED
US Ecology, Inc.
ECOL
$27K ﹤0.01%
734
– –
SRCI
1393
DELISTED
SRC Energy Inc
SRCI
$27K ﹤0.01%
3,182
+279
+10% +$3.01K
CMO
1394
DELISTED
Capstead Mortgage Corp.
CMO
$27K ﹤0.01%
3,057
– –
WIBC
1395
DELISTED
WILSHIRE BANCORP INC
WIBC
$27K ﹤0.01%
2,365
– –
ANK
1396
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$27K ﹤0.01%
342
– –
ASTE icon
1397
Astec Industries
ASTE
$1.21B
$26K ﹤0.01%
644
– –
FCF icon
1398
First Commonwealth Financial
FCF
$2.2B
$26K ﹤0.01%
2,865
– –
GEF icon
1399
Greif
GEF
$4.93B
$26K ﹤0.01%
838
– –
HAFC icon
1400
Hanmi Financial
HAFC
$949M
$26K ﹤0.01%
1,089
– –
54 55
56
57 58

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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.