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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
LOPE icon
1701
Grand Canyon Education
LOPE
$3.92B
$7K ﹤0.01%
+169
New +$6.65K
MINT icon
1702
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7K ﹤0.01%
68
– –
PRDO icon
1703
Perdoceo Education
PRDO
$2.07B
$7K ﹤0.01%
1,995
– –
RCI icon
1704
Rogers Communications
RCI
$18.3B
$7K ﹤0.01%
200
– –
SENEA icon
1705
Seneca Foods Class A
SENEA
$1.16B
$7K ﹤0.01%
237
– –
SHG icon
1706
Shinhan Financial Group
SHG
$34B
$7K ﹤0.01%
200
– –
SSL icon
1707
Sasol
SSL
$7.01B
$7K ﹤0.01%
270
– –
SXC icon
1708
SunCoke Energy
SXC
$816M
$7K ﹤0.01%
2,099
– –
TRI icon
1709
Thomson Reuters
TRI
$43B
$7K ﹤0.01%
155
– –
TV icon
1710
Televisa
TV
$1.44B
$7K ﹤0.01%
250
– –
VTOL icon
1711
Bristow Group
VTOL
$1.31B
$7K ﹤0.01%
326
– –
XLE icon
1712
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7K ﹤0.01%
+238
New +$7.83K
BECN
1713
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
+160
New +$6.13K
PTR
1714
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
DSPG
1715
DELISTED
DSP Group Inc
DSPG
$7K ﹤0.01%
727
– –
SMRT
1716
DELISTED
Stein Mart Inc
SMRT
$7K ﹤0.01%
966
– –
PERY
1717
DELISTED
Perry Ellis International Inc
PERY
$7K ﹤0.01%
402
– –
BBG
1718
DELISTED
Bill Barrett Corp
BBG
$7K ﹤0.01%
1,681
– –
POT
1719
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
420
– –
AGU
1720
DELISTED
Agrium
AGU
$7K ﹤0.01%
80
– –
ACAT
1721
DELISTED
Arctic Cat Inc
ACAT
$7K ﹤0.01%
444
– –
RJET
1722
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$7K ﹤0.01%
1,682
– –
AEG icon
1723
Aegon
AEG
$14B
$6K ﹤0.01%
1,377
– –
BBD icon
1724
Banco Bradesco
BBD
$37.8B
$6K ﹤0.01%
2,608
– –
BELFB
1725
Bel Fuse Inc Class B
BELFB
$4.18B
$6K ﹤0.01%
351
– –
67 68
69
70 71

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JJBC
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
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SI
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HCP
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ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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.