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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
ALU
1776
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,130
-19
-2% -$73
GLF
1777
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4K ﹤0.01%
841
– –
ASX icon
1778
ASE Group
ASX
$77.4B
$3K ﹤0.01%
524
– –
CX icon
1779
Cemex
CX
$17.1B
$3K ﹤0.01%
631
– –
FNV icon
1780
Franco-Nevada
FNV
$40.7B
$3K ﹤0.01%
70
– –
GIL icon
1781
Gildan
GIL
$10.5B
$3K ﹤0.01%
120
– –
OTEX icon
1782
Open Text
OTEX
$6.38B
$3K ﹤0.01%
120
– –
PBR icon
1783
Petrobras
PBR
$122B
$3K ﹤0.01%
720
– –
PBR.A icon
1784
Petrobras Class A
PBR.A
$108B
$3K ﹤0.01%
1,020
– –
TS icon
1785
Tenaris
TS
$28.3B
$3K ﹤0.01%
110
– –
UGL icon
1786
ProShares Ultra Gold
UGL
$639M
$3K ﹤0.01%
452
– –
UTI icon
1787
Universal Technical Institute
UTI
$2.12B
$3K ﹤0.01%
728
– –
WATT icon
1788
Energous
WATT
$84.1M
$3K ﹤0.01%
1
– –
WFC.PRL icon
1789
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3K ﹤0.01%
64
– –
WIT icon
1790
Wipro
WIT
$20.2B
$3K ﹤0.01%
1,413
– –
ZEUS
1791
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
293
– –
SJR
1792
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
180
– –
TI.A
1793
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
290
– –
CDI
1794
DELISTED
CDI Corp.
CDI
$3K ﹤0.01%
491
– –
SZMK
1795
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$3K ﹤0.01%
749
– –
MCF
1796
DELISTED
Contango Oil & Gas Co.
MCF
$3K ﹤0.01%
535
– –
CHU
1797
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
290
– –
BAS
1798
DELISTED
Basis Energy Services, Inc.
BAS
$3K ﹤0.01%
2
– –
HAWK
1799
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
CHA
1800
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
70
– –
70 71
72
73 74

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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.