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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
PRSU
1501
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$19K ﹤0.01%
688
– –
PFC
1502
DELISTED
Premier Financial Corp. Common Stock
PFC
$19K ﹤0.01%
+1,000
New +$19.5K
RUTH
1503
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$19K ﹤0.01%
1,198
– –
ABB
1504
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
1,070
– –
FRED
1505
DELISTED
Fred's Inc
FRED
$19K ﹤0.01%
1,173
– –
FNBC
1506
DELISTED
First NBC Bank Holding Company
FNBC
$19K ﹤0.01%
500
– –
TLN
1507
DELISTED
Talen Energy Corporation
TLN
$19K ﹤0.01%
3,110
-1,825
-37% -$15.1K
EGL
1508
DELISTED
Engility Holdings, Inc.
EGL
$19K ﹤0.01%
581
– –
NTT
1509
DELISTED
Nippon Telegraph & Telephone
NTT
$19K ﹤0.01%
470
– –
BMO icon
1510
Bank of Montreal
BMO
$126B
$18K ﹤0.01%
322
– –
BSV icon
1511
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K ﹤0.01%
223
– –
GTLS
1512
DELISTED
Chart Industries
GTLS
$18K ﹤0.01%
1,007
– –
HSTM icon
1513
HealthStream
HSTM
$832M
$18K ﹤0.01%
808
– –
INSG icon
1514
Inseego
INSG
$121M
$18K ﹤0.01%
1,070
– –
MHO icon
1515
M/I Homes
MHO
$3.77B
$18K ﹤0.01%
836
– –
PLUS icon
1516
ePlus
PLUS
$2.46B
$18K ﹤0.01%
776
– –
SAIA icon
1517
Saia
SAIA
$9.39B
$18K ﹤0.01%
828
– –
WGO icon
1518
Winnebago Industries
WGO
$886M
$18K ﹤0.01%
892
– –
TBRG
1519
DELISTED
TruBridge
TBRG
$18K ﹤0.01%
355
– –
PGTI
1520
DELISTED
PGT, Inc.
PGTI
$18K ﹤0.01%
1,609
– –
EXTN
1521
DELISTED
Exterran Corporation
EXTN
$18K ﹤0.01%
+1,110
New +$17.5K
CDR
1522
DELISTED
Cedar Realty Trust, Inc
CDR
$18K ﹤0.01%
379
– –
KRA
1523
DELISTED
Kraton Corporation
KRA
$18K ﹤0.01%
1,088
– –
ECHO
1524
DELISTED
Echo Global Logistics, Inc.
ECHO
$18K ﹤0.01%
904
+95
+12% +$2.1K
UNT
1525
DELISTED
UNIT Corporation
UNT
$18K ﹤0.01%
1,497
– –
59 60
61
62 63

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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.