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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
REXX
1826
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
167
– –
GOLD
1827
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
40
– –
AGQ icon
1828
ProShares Ultra Silver
AGQ
$1.13B
$1K ﹤0.01%
29
– –
AU icon
1829
AngloGold Ashanti
AU
$40.1B
$1K ﹤0.01%
190
– –
BAK icon
1830
Braskem
BAK
$928M
$1K ﹤0.01%
40
– –
BCH icon
1831
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
32
– –
BSAC icon
1832
Banco Santander Chile
BSAC
$16.3B
$1K ﹤0.01%
77
– –
BSBR icon
1833
Santander
BSBR
$42.5B
$1K ﹤0.01%
334
– –
CAE icon
1834
CAE Inc. Common Shares
CAE
$8.3B
$1K ﹤0.01%
130
– –
CCU icon
1835
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
25
– –
CIB icon
1836
Grupo Cibest SA
CIB
$22B
$1K ﹤0.01%
40
– –
CIG icon
1837
CEMIG Preferred Shares
CIG
$6.26B
$1K ﹤0.01%
685
– –
EC icon
1838
Ecopetrol
EC
$34.5B
$1K ﹤0.01%
120
– –
EGO icon
1839
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
62
– –
GFI icon
1840
Gold Fields
GFI
$29B
$1K ﹤0.01%
350
– –
GGB icon
1841
Gerdau
GGB
$9.74B
$1K ﹤0.01%
529
– –
KGC icon
1842
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
550
– –
KOF icon
1843
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
10
– –
KT icon
1844
KT
KT
$8.62B
$1K ﹤0.01%
60
– –
PHI icon
1845
PLDT
PHI
$4.25B
$1K ﹤0.01%
20
– –
SBS icon
1846
Sabesp
SBS
$19.1B
$1K ﹤0.01%
928
– –
SBSW icon
1847
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
92
– –
SQM icon
1848
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
51
– –
TECK icon
1849
Teck Resources
TECK
$29.6B
$1K ﹤0.01%
280
– –
TIMB icon
1850
TIM SA
TIMB
$9.16B
$1K ﹤0.01%
80
– –
72 73
74
75 76

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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.