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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
IRDM icon
1451
Iridium Communications
IRDM
$5.12B
$22K ﹤0.01%
2,655
– –
IVV icon
1452
iShares Core S&P 500 ETF
IVV
$884B
$22K ﹤0.01%
105
– –
LYG icon
1453
Lloyds Banking Group
LYG
$90.8B
$22K ﹤0.01%
5,010
– –
MFG icon
1454
Mizuho Financial
MFG
$125B
$22K ﹤0.01%
5,550
– –
MPAA icon
1455
Motorcar Parts of America
MPAA
$257M
$22K ﹤0.01%
+640
New +$22.9K
STRA icon
1456
Strategic Education
STRA
$1.89B
$22K ﹤0.01%
368
– –
BGC
1457
DELISTED
General Cable Corporation
BGC
$22K ﹤0.01%
1,659
– –
DEL
1458
DELISTED
Deltic Timber
DEL
$22K ﹤0.01%
375
– –
UTIW
1459
DELISTED
UTI WORLDWIDE INC
UTIW
$22K ﹤0.01%
3,094
– –
INGN icon
1460
Inogen
INGN
$182M
$21K ﹤0.01%
520
– –
MCR
1461
DELISTED
MFS Charter Income Trust
MCR
$21K ﹤0.01%
2,800
– –
PIPR icon
1462
Piper Sandler
PIPR
$5.13B
$21K ﹤0.01%
2,088
– –
RGP icon
1463
Resources Connection
RGP
$153M
$21K ﹤0.01%
1,258
– –
TR icon
1464
Tootsie Roll Industries
TR
$2.96B
$21K ﹤0.01%
900
– –
LHCG
1465
DELISTED
LHC Group LLC
LHCG
$21K ﹤0.01%
457
– –
AIG.WS
1466
DELISTED
American International Group, Inc.
AIG.WS
$21K ﹤0.01%
885
– –
ORIT
1467
DELISTED
Oritani Financial Corp. New
ORIT
$21K ﹤0.01%
1,282
– –
NTRI
1468
DELISTED
NutriSystem, Inc.
NTRI
$21K ﹤0.01%
977
– –
ILG
1469
DELISTED
ILG, Inc Common Stock
ILG
$21K ﹤0.01%
1,343
– –
GNCMA
1470
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$21K ﹤0.01%
1,042
– –
NEWP
1471
DELISTED
NEWPORT CORP
NEWP
$21K ﹤0.01%
1,351
– –
ADC icon
1472
Agree Realty
ADC
$9.24B
$20K ﹤0.01%
586
– –
AVAV icon
1473
AeroVironment
AVAV
$8.06B
$20K ﹤0.01%
678
– –
BHP icon
1474
BHP
BHP
$212B
$20K ﹤0.01%
886
– –
CCRN
1475
DELISTED
Cross Country Healthcare
CCRN
$20K ﹤0.01%
1,229
+232
+23% +$3.69K
57 58
59
60 61

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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.