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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
TKC icon
1851
Turkcell
TKC
$4.68B
$1K ﹤0.01%
150
– –
VET icon
1852
Vermilion Energy
VET
$1.82B
$1K ﹤0.01%
40
– –
VIV icon
1853
Telefônica Brasil
VIV
$20.6B
$1K ﹤0.01%
140
– –
WF icon
1854
Woori Financial
WF
$16.7B
$1K ﹤0.01%
50
– –
CBD
1855
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
50
– –
AUY
1856
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
360
– –
ZNH
1857
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
20
– –
ACH
1858
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
HNP
1859
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
40
– –
CHK.PRD
1860
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1K ﹤0.01%
120
– –
FBR
1861
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
100
– –
WIN
1862
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
30
– –
ATE
1863
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
70
– –
VEDL
1864
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
96
– –
AUO
1865
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
360
– –
BTE icon
1866
Baytex Energy
BTE
$3.25B
$0 ﹤0.01%
60
– –
DBC icon
1867
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-23,875
Closed -$362K
AXIA
1868
AXIA Energia
AXIA
$23.9B
$0 ﹤0.01%
164
– –
AXIA.PR
1869
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
110
– –
ELP
1870
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
125
– –
GLD icon
1871
SPDR Gold Trust
GLD
$131B
– –
-7,765
Closed -$830K
GPRO icon
1872
GoPro
GPRO
$130M
– –
-500
Closed -$16K
HMY icon
1873
Harmony Gold Mining
HMY
$9.84B
$0 ﹤0.01%
190
– –
IAG icon
1874
IAMGOLD
IAG
$8.2B
$0 ﹤0.01%
180
– –
KYN icon
1875
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-400
Closed -$9K
73 74
75
76 77

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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.