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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
CEO
1676
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
90
– –
RENX
1677
DELISTED
RELX N.V.
RENX
$9K ﹤0.01%
522
– –
ABEV icon
1678
Ambev
ABEV
$48.1B
$8K ﹤0.01%
1,850
– –
CENX icon
1679
Century Aluminum
CENX
$4.43B
$8K ﹤0.01%
1,728
– –
EQNR icon
1680
Equinor
EQNR
$97.7B
$8K ﹤0.01%
540
– –
FMX icon
1681
Fomento Económico Mexicano
FMX
$43.6B
$8K ﹤0.01%
90
– –
FMS icon
1682
Fresenius Medical Care
FMS
$13.8B
$8K ﹤0.01%
200
– –
IBN icon
1683
ICICI Bank
IBN
$108B
$8K ﹤0.01%
1,100
– –
NOG icon
1684
Northern Oil and Gas
NOG
$2.3B
$8K ﹤0.01%
197
– –
POWL icon
1685
Powell Industries
POWL
$7.6B
$8K ﹤0.01%
945
– –
REX icon
1686
REX American Resources
REX
$1.42B
$8K ﹤0.01%
900
– –
RHP icon
1687
Ryman Hospitality Properties
RHP
$8.43B
$8K ﹤0.01%
+150
New +$8.01K
RNG icon
1688
RingCentral
RNG
$4.66B
$8K ﹤0.01%
+356
New +$7.66K
SNN icon
1689
Smith & Nephew
SNN
$13.3B
$8K ﹤0.01%
225
– –
ATHN
1690
DELISTED
Athenahealth, Inc.
ATHN
$8K ﹤0.01%
+51
New +$7.88K
TESO
1691
DELISTED
Tesco Corp
TESO
$8K ﹤0.01%
1,164
– –
LMOS
1692
DELISTED
Lumos Networks Corp
LMOS
$8K ﹤0.01%
688
– –
CBR
1693
DELISTED
CIBER Inc.
CBR
$8K ﹤0.01%
2,385
– –
NJ
1694
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$8K ﹤0.01%
420
– –
SGY
1695
DELISTED
Stone Energy
SGY
$8K ﹤0.01%
33
– –
CIVI
1696
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
12
– –
CSGP icon
1697
CoStar Group
CSGP
$11.7B
$7K ﹤0.01%
+340
New +$6.77K
FXI icon
1698
iShares China Large-Cap ETF
FXI
$4.35B
$7K ﹤0.01%
+200
New +$7.52K
IX icon
1699
ORIX
IX
$44B
$7K ﹤0.01%
500
– –
TBHC
1700
DELISTED
The Brand House Collective
TBHC
$7K ﹤0.01%
500
– –
66 67
68
69 70

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GWS
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TWP
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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.