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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
OSPN icon
1551
OneSpan
OSPN
$584M
$16K ﹤0.01%
967
– –
SUPN icon
1552
Supernus Pharmaceuticals
SUPN
$2.72B
$16K ﹤0.01%
1,200
– –
TTEC icon
1553
TTEC Holdings
TTEC
$121M
$16K ﹤0.01%
585
– –
LL
1554
DELISTED
LL Flooring Holdings, Inc.
LL
$16K ﹤0.01%
910
– –
RTEC
1555
DELISTED
Rudolph Technologies Inc
RTEC
$16K ﹤0.01%
1,101
– –
FTD
1556
DELISTED
FTD Companies, Inc. Common Stock
FTD
$16K ﹤0.01%
630
– –
CRVL icon
1557
CorVel
CRVL
$3.12B
$15K ﹤0.01%
1,056
– –
GTY
1558
Getty Realty Corp
GTY
$2.1B
$15K ﹤0.01%
874
-11
-1% -$184
HDB icon
1559
HDFC Bank
HDB
$123B
$15K ﹤0.01%
960
– –
HSII
1560
DELISTED
Heidrick & Struggles
HSII
$15K ﹤0.01%
543
– –
HVT icon
1561
Haverty Furniture Companies
HVT
$407M
$15K ﹤0.01%
692
– –
SUP
1562
DELISTED
Superior Industries International
SUP
$15K ﹤0.01%
795
– –
XLF icon
1563
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$15K ﹤0.01%
703
– –
NPKI
1564
NPK International
NPKI
$1.12B
$15K ﹤0.01%
2,806
– –
HAYN
1565
DELISTED
Haynes International, Inc.
HAYN
$15K ﹤0.01%
422
– –
ORAN
1566
DELISTED
Orange
ORAN
$15K ﹤0.01%
900
– –
TVTY
1567
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15K ﹤0.01%
1,197
– –
NILE
1568
DELISTED
Blue Nile, Inc.
NILE
$15K ﹤0.01%
413
– –
WPP
1569
DELISTED
WAUSAU PAPER CORP.
WPP
$15K ﹤0.01%
1,458
-234
-14% -$2.29K
DCM
1570
DELISTED
NTT DOCOMO, Inc.
DCM
$15K ﹤0.01%
740
– –
AMX icon
1571
America Movil
AMX
$74.5B
$14K ﹤0.01%
1,000
– –
ASML icon
1572
ASML
ASML
$633B
$14K ﹤0.01%
161
– –
BHC icon
1573
Bausch Health
BHC
$2.59B
$14K ﹤0.01%
140
– –
BNED icon
1574
Barnes & Noble Education
BNED
$444M
$14K ﹤0.01%
14
+2
+17% +$2.51K
EPP icon
1575
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$14K ﹤0.01%
354
– –
61 62
63
64 65

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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.