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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
ERIC icon
1576
Ericsson
ERIC
$33.1B
$14K ﹤0.01%
1,470
– –
IBP icon
1577
Installed Building Products
IBP
$6.16B
$14K ﹤0.01%
+580
New +$14K
INFY icon
1578
Infosys
INFY
$49.7B
$14K ﹤0.01%
1,680
– –
IPAR icon
1579
Interparfums
IPAR
$4.01B
$14K ﹤0.01%
581
– –
MORT icon
1580
VanEck Mortgage REIT Income ETF
MORT
$380M
$14K ﹤0.01%
700
– –
MRTN icon
1581
Marten Transport
MRTN
$1.2B
$14K ﹤0.01%
2,010
– –
MYRG icon
1582
MYR Group
MYRG
$5.31B
$14K ﹤0.01%
687
– –
NPK icon
1583
National Presto Industries
NPK
$961M
$14K ﹤0.01%
167
– –
PHG icon
1584
Philips
PHG
$25.6B
$14K ﹤0.01%
795
– –
TTMI icon
1585
TTM Technologies
TTMI
$12.6B
$14K ﹤0.01%
2,127
– –
UFI icon
1586
UNIFI
UFI
$119M
$14K ﹤0.01%
481
– –
WPP icon
1587
WPP
WPP
$4.4B
$14K ﹤0.01%
120
– –
AVTA
1588
DELISTED
Avantax, Inc. Common Stock
AVTA
$14K ﹤0.01%
1,400
– –
EPIQ
1589
DELISTED
EPIQ SYSTEMS INC
EPIQ
$14K ﹤0.01%
1,073
– –
QLIK
1590
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14K ﹤0.01%
+450
New +$14.7K
BN icon
1591
Brookfield
BN
$106B
$13K ﹤0.01%
1,153
– –
CM icon
1592
Canadian Imperial Bank of Commerce
CM
$109B
$13K ﹤0.01%
380
– –
FOR icon
1593
Forestar Group
FOR
$1.48B
$13K ﹤0.01%
1,154
– –
KOP icon
1594
Koppers
KOP
$977M
$13K ﹤0.01%
701
– –
NOK icon
1595
Nokia
NOK
$52.5B
$13K ﹤0.01%
1,820
– –
SPOK icon
1596
Spok Holdings
SPOK
$233M
$13K ﹤0.01%
734
– –
CS
1597
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
614
– –
AKS
1598
DELISTED
AK Steel Holding Corp
AKS
$13K ﹤0.01%
5,953
– –
XOXO
1599
DELISTED
Xo Group Inc
XOXO
$13K ﹤0.01%
824
– –
DTSI
1600
DELISTED
DTS, Inc.
DTSI
$13K ﹤0.01%
588
– –
62 63
64
65 66

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JJBC
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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.