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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
GHL
1401
DELISTED
Greenhill & Co., Inc.
GHL
$26K ﹤0.01%
899
– –
NCI
1402
DELISTED
Navigant Consulting, Inc.
NCI
$26K ﹤0.01%
1,617
– –
BT
1403
DELISTED
BT Group plc (ADR)
BT
$26K ﹤0.01%
760
– –
CBB
1404
DELISTED
Cincinnati Bell Inc.
CBB
$26K ﹤0.01%
1,430
– –
CNI icon
1405
Canadian National Railway
CNI
$76.1B
$25K ﹤0.01%
440
– –
CVGW
1406
DELISTED
Calavo Growers
CVGW
$25K ﹤0.01%
516
– –
ETD icon
1407
Ethan Allen Interiors
ETD
$598M
$25K ﹤0.01%
883
– –
GPRE icon
1408
Green Plains
GPRE
$1.17B
$25K ﹤0.01%
1,103
– –
HMC icon
1409
Honda
HMC
$38.4B
$25K ﹤0.01%
790
– –
ING icon
1410
ING
ING
$101B
$25K ﹤0.01%
1,860
– –
ROCK icon
1411
Gibraltar Industries
ROCK
$1.37B
$25K ﹤0.01%
981
– –
SAH icon
1412
Sonic Automotive
SAH
$2.76B
$25K ﹤0.01%
1,112
– –
SMFG icon
1413
Sumitomo Mitsui Financial
SMFG
$160B
$25K ﹤0.01%
3,270
– –
USPH icon
1414
US Physical Therapy
USPH
$1.18B
$25K ﹤0.01%
+465
New +$23.3K
WD icon
1415
Walker & Dunlop
WD
$1.79B
$25K ﹤0.01%
870
– –
WIRE
1416
DELISTED
Encore Wire Corp
WIRE
$25K ﹤0.01%
684
+47
+7% +$1.91K
FRAN
1417
DELISTED
Francesca's Holdings Corporation
FRAN
$25K ﹤0.01%
121
– –
XXIA
1418
DELISTED
Ixia
XXIA
$25K ﹤0.01%
1,996
– –
RSTI
1419
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$25K ﹤0.01%
942
– –
HIBB
1420
DELISTED
Hibbett, Inc. Common Stock
HIBB
$25K ﹤0.01%
843
– –
CFNL
1421
DELISTED
Cardinal Financial Corp
CFNL
$25K ﹤0.01%
1,077
– –
AZTA icon
1422
Azenta
AZTA
$1.38B
$24K ﹤0.01%
2,256
– –
BCS icon
1423
Barclays
BCS
$93.8B
$24K ﹤0.01%
1,990
– –
ECPG icon
1424
Encore Capital Group
ECPG
$2.06B
$24K ﹤0.01%
815
– –
FN icon
1425
Fabrinet
FN
$16.3B
$24K ﹤0.01%
996
– –
55 56
57
58 59

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.