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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
BKS
1526
DELISTED
Barnes & Noble
BKS
$18K ﹤0.01%
2,123
– –
SYT
1527
DELISTED
Syngenta Ag
SYT
$18K ﹤0.01%
230
– –
UTEK
1528
DELISTED
Ultratech Inc.
UTEK
$18K ﹤0.01%
929
– –
ININ
1529
DELISTED
Interactive Intelligence Group, inc.
ININ
$18K ﹤0.01%
572
– –
UBA
1530
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18K ﹤0.01%
949
– –
SHPG
1531
DELISTED
Shire pic
SHPG
$18K ﹤0.01%
90
– –
MWW
1532
DELISTED
Monster Worldwide Inc
MWW
$18K ﹤0.01%
3,099
– –
DCOM
1533
DELISTED
Dime Community Bancshares
DCOM
$18K ﹤0.01%
1,025
– –
ARCB icon
1534
ArcBest
ARCB
$3.23B
$17K ﹤0.01%
811
– –
AROC icon
1535
Archrock
AROC
$6.19B
$17K ﹤0.01%
2,220
– –
CENTA icon
1536
Central Garden & Pet Co Class A
CENTA
$2.41B
$17K ﹤0.01%
1,595
– –
CEVA icon
1537
CEVA Inc
CEVA
$1B
$17K ﹤0.01%
710
– –
CTRE icon
1538
CareTrust REIT
CTRE
$9.61B
$17K ﹤0.01%
1,561
– –
E icon
1539
ENI
E
$77.4B
$17K ﹤0.01%
580
– –
FARO
1540
DELISTED
Faro Technologies
FARO
$17K ﹤0.01%
591
+11
+2% +$346
HLX icon
1541
Helix Energy Solutions
HLX
$1.42B
$17K ﹤0.01%
3,189
– –
SNEX icon
1542
StoneX
SNEX
$9.23B
$17K ﹤0.01%
+2,557
New +$16.3K
CAJ
1543
DELISTED
Canon, Inc.
CAJ
$17K ﹤0.01%
550
– –
IVC
1544
DELISTED
Invacare Corporation
IVC
$17K ﹤0.01%
996
– –
CPLA
1545
DELISTED
Capella Education Company
CPLA
$17K ﹤0.01%
364
– –
ENTA icon
1546
Enanta Pharmaceuticals
ENTA
$389M
$16K ﹤0.01%
483
– –
GSM icon
1547
FerroAtlántica
GSM
$626M
$16K ﹤0.01%
1,445
-607
-30% -$6.92K
HZO icon
1548
MarineMax
HZO
$792M
$16K ﹤0.01%
846
– –
KELYA icon
1549
Kelly Services Class A
KELYA
$518M
$16K ﹤0.01%
990
– –
MOV icon
1550
Movado Group
MOV
$872M
$16K ﹤0.01%
619
– –
60 61
62
63 64

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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.