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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
KEP icon
1751
Korea Electric Power
KEP
$15.3B
$5K ﹤0.01%
250
– –
LXU icon
1752
LSB Industries
LXU
$783M
$5K ﹤0.01%
852
– –
PKX icon
1753
POSCO
PKX
$16.1B
$5K ﹤0.01%
130
– –
QNST icon
1754
QuinStreet
QNST
$890M
$5K ﹤0.01%
1,094
– –
SPSC icon
1755
SPS Commerce
SPSC
$2.64B
$5K ﹤0.01%
+150
New +$5.48K
TLK icon
1756
Telkom Indonesia
TLK
$14.5B
$5K ﹤0.01%
240
– –
VICR icon
1757
Vicor
VICR
$9.56B
$5K ﹤0.01%
585
– –
PES
1758
DELISTED
Pioneer Energy Services Corp.
PES
$5K ﹤0.01%
2,171
– –
ESIO
1759
DELISTED
Electro Scientific Industries
ESIO
$5K ﹤0.01%
894
– –
GG
1760
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
390
– –
BBOX
1761
DELISTED
Black Box Corp
BBOX
$5K ﹤0.01%
513
– –
DEG
1762
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
200
– –
BRFS
1763
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
320
– –
GIB icon
1764
CGI
GIB
$15.1B
$4K ﹤0.01%
110
– –
B
1765
Barrick Mining
B
$61.5B
$4K ﹤0.01%
490
– –
NWG icon
1766
NatWest
NWG
$75.4B
$4K ﹤0.01%
399
– –
ORN icon
1767
Orion Group Holdings
ORN
$396M
$4K ﹤0.01%
929
– –
PSO icon
1768
Pearson
PSO
$10.2B
$4K ﹤0.01%
400
– –
TU icon
1769
Telus
TU
$14.9B
$4K ﹤0.01%
280
– –
XBI icon
1770
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4K ﹤0.01%
57
– –
VOXX
1771
DELISTED
VOXX International Corporation Class A
VOXX
$4K ﹤0.01%
675
– –
TTM
1772
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
150
– –
CLD
1773
DELISTED
Cloud Peak Energy Inc
CLD
$4K ﹤0.01%
2,060
– –
LUX
1774
DELISTED
Luxottica Group
LUX
$4K ﹤0.01%
60
– –
CVT
1775
DELISTED
CVENT, INC.
CVT
$4K ﹤0.01%
+110
New +$3.71K
69 70
71
72 73

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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.