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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
EWZ icon
1651
iShares MSCI Brazil ETF
EWZ
$9.23B
$10K ﹤0.01%
500
– –
EZM icon
1652
WisdomTree US MidCap Fund
EZM
$942M
$10K ﹤0.01%
360
– –
FF icon
1653
Future Fuel
FF
$215M
$10K ﹤0.01%
763
– –
FORR icon
1654
Forrester Research
FORR
$236M
$10K ﹤0.01%
357
– –
HCI icon
1655
HCI Group
HCI
$2.27B
$10K ﹤0.01%
300
– –
HII icon
1656
Huntington Ingalls Industries
HII
$13B
$10K ﹤0.01%
+81
New +$9.91K
ITUB icon
1657
Itaú Unibanco
ITUB
$93.6B
$10K ﹤0.01%
3,349
– –
NMR icon
1658
Nomura Holdings
NMR
$27.8B
$10K ﹤0.01%
1,720
– –
TDW icon
1659
Tidewater
TDW
$3.66B
$10K ﹤0.01%
47
– –
MTUS icon
1660
Metallus
MTUS
$816M
$10K ﹤0.01%
1,218
– –
TUES
1661
DELISTED
Tuesday Morning Corp
TUES
$10K ﹤0.01%
1,470
– –
SSI
1662
DELISTED
Stage Stores Inc
SSI
$10K ﹤0.01%
1,093
– –
EXAR
1663
DELISTED
Exar Corporation
EXAR
$10K ﹤0.01%
1,605
– –
TNGO
1664
DELISTED
Tangoe, Inc.
TNGO
$10K ﹤0.01%
1,214
– –
AFAM
1665
DELISTED
Almost Family Inc
AFAM
$10K ﹤0.01%
269
– –
ACIC icon
1666
American Coastal Insurance
ACIC
$522M
$9K ﹤0.01%
550
– –
AORT icon
1667
Artivion
AORT
$1.37B
$9K ﹤0.01%
856
– –
BOKF icon
1668
BOK Financial
BOKF
$8.71B
$9K ﹤0.01%
+145
New +$9.5K
MGA icon
1669
Magna International
MGA
$18.5B
$9K ﹤0.01%
220
– –
SLF icon
1670
Sun Life Financial
SLF
$46.3B
$9K ﹤0.01%
280
– –
WTM icon
1671
White Mountains Insurance
WTM
$5.21B
$9K ﹤0.01%
+13
New +$9.96K
ISBC
1672
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
+700
New +$8.81K
RRTS
1673
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$9K ﹤0.01%
38
– –
CGI
1674
DELISTED
Celadon Group Inc
CGI
$9K ﹤0.01%
918
– –
CKP
1675
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$9K ﹤0.01%
1,400
– –
65 66
67
68 69

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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.