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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
IO
1901
DELISTED
ION Geophysical Corporation
IO
– –
-286
Closed -$2K
PVA
1902
DELISTED
PENN VIRGINIA CORP
PVA
– –
-2,414
Closed -$1K
ALTR
1903
DELISTED
Altera Corp
ALTR
– –
-9,480
Closed -$475K
HUB.B
1904
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,673
Closed -$142K
PGN
1905
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-33
Closed –
UIL
1906
DELISTED
UIL HOLDINGS
UIL
– –
-1,822
Closed -$92K
CYT
1907
DELISTED
CYTEC INDS INC
CYT
– –
-2,322
Closed -$171K
FSL
1908
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-2,616
Closed -$96K
PSEM
1909
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-678
Closed -$12K
IPCM
1910
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-656
Closed -$51K
SIAL
1911
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-17,629
Closed -$2.45M
CYN
1912
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-1,566
Closed -$138K
CNW
1913
DELISTED
CON-WAY INC.
CNW
– –
-1,863
Closed -$88K
HCBK
1914
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-43,543
Closed -$443K
OMG
1915
DELISTED
OM GROUP INC.
OMG
– –
-1,020
Closed -$34K
HCC
1916
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,102
Closed -$240K
CYBX
1917
DELISTED
CYBERONICS INC
CYBX
– –
-985
Closed -$60K
THOR
1918
DELISTED
THORATEC CORPORATION
THOR
– –
-2,054
Closed -$130K
HME
1919
DELISTED
HOME PROPERTIES, INC
HME
– –
-1,883
Closed -$141K
TRAK
1920
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-1,457
Closed -$92K
RYL
1921
DELISTED
RYLAND GROUP INC
RYL
– –
-1,572
Closed -$64K
OIBR.C
1922
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+6
New +$24
CMCSK
1923
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-14,094
Closed -$807K
PGH
1924
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
160
– –
BDCS
1925
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-760
Closed -$15K
74 75 76
77
78

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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.