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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
NGD
1876
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
210
– –
OPK icon
1877
Opko Health
OPK
$985M
– –
-1
Closed –
PAAS icon
1878
Pan American Silver
PAAS
$18.2B
$0 ﹤0.01%
50
– –
PBYI icon
1879
Puma Biotechnology
PBYI
$404M
– –
-1,131
Closed -$85K
PDS
1880
Precision Drilling
PDS
$999M
$0 ﹤0.01%
6
– –
PRTA icon
1881
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
5
– –
SID icon
1882
Companhia Siderúrgica Nacional
SID
$1.31B
$0 ﹤0.01%
360
– –
SLV icon
1883
iShares Silver Trust
SLV
$28B
– –
-10,250
Closed -$142K
TAC icon
1884
TransAlta
TAC
$3.95B
$0 ﹤0.01%
100
– –
VDE icon
1885
Vanguard Energy ETF
VDE
$10.1B
– –
-1,250
Closed -$106K
ZG icon
1886
Zillow
ZG
$7.94B
– –
-1,316
Closed -$38K
ERF
1887
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
90
– –
TRQ
1888
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
18
– –
LTM
1889
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$0 ﹤0.01%
79
– –
CPL
1890
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
52
– –
AREX
1891
DELISTED
Approach Resources Inc.
AREX
– –
-1,241
Closed -$2K
TRK
1892
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
SPIL
1893
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
29
-261
-90% -$1.81K
SFR
1894
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
+20
New +$474
PWE
1895
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
230
– –
CIE
1896
DELISTED
Cobalt International Energy, Inc
CIE
– –
-826
Closed -$88K
APOL
1897
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-3,382
Closed -$37K
OIBR
1898
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-33
Closed –
BBEP
1899
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
525
– –
BCA
1900
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$0 ﹤0.01%
30
– –
74 75
76
77 78

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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.