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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
CY
826
DELISTED
Cypress Semiconductor
CY
$109K 0.01%
11,087
+200
+2% +$1.99K
CBRL icon
827
Cracker Barrel
CBRL
$1.28B
$108K 0.01%
852
+42
+5% +$5.66K
CFR icon
828
Cullen/Frost Bankers
CFR
$10.5B
$108K 0.01%
1,808
+29
+2% +$1.92K
IPGP icon
829
IPG Photonics
IPGP
$3.99B
$108K 0.01%
1,210
+22
+2% +$1.89K
PAY
830
DELISTED
Verifone Systems Inc
PAY
$108K 0.01%
3,841
+135
+4% +$3.9K
CW icon
831
Curtiss-Wright
CW
$28B
$107K 0.01%
1,557
– –
CXW icon
832
CoreCivic
CXW
$2.98B
$107K 0.01%
4,041
+236
+6% +$6.46K
MDRX
833
DELISTED
Veradigm Inc. Common Stock
MDRX
$107K 0.01%
6,960
– –
BWLD
834
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$107K 0.01%
670
+12
+2% +$2K
BIO icon
835
Bio-Rad Laboratories Class A
BIO
$8.91B
$106K 0.01%
768
– –
TDY icon
836
Teledyne Technologies
TDY
$31.7B
$106K 0.01%
1,194
+29
+2% +$2.57K
EVHC
837
DELISTED
Envision Healthcare Holdings Inc
EVHC
$106K 0.01%
1,367
+193
+16% +$16.7K
VIG icon
838
Vanguard Dividend Appreciation ETF
VIG
$114B
$105K 0.01%
1,350
+9
+0.7% +$702
GWR
839
DELISTED
Genesee & Wyoming Inc.
GWR
$105K 0.01%
1,953
+217
+13% +$13.7K
IPXL
840
DELISTED
Impax Laboratories, Inc.
IPXL
$105K 0.01%
2,458
-69
-3% -$2.76K
PVTB
841
DELISTED
PrivateBancorp Inc
PVTB
$105K 0.01%
2,556
– –
MSCC
842
DELISTED
Microsemi Corp
MSCC
$104K 0.01%
3,195
+104
+3% +$3.67K
PPS
843
DELISTED
Post Properties
PPS
$104K 0.01%
1,759
– –
WSO icon
844
Watsco Inc
WSO
$13.8B
$103K 0.01%
880
+20
+2% +$2.47K
CST
845
DELISTED
CST Brands, Inc.
CST
$103K 0.01%
2,635
+52
+2% +$1.9K
BLKB icon
846
Blackbaud
BLKB
$2.07B
$102K 0.01%
1,545
+28
+2% +$1.75K
EME icon
847
Emcor
EME
$36.2B
$102K 0.01%
2,117
+59
+3% +$2.83K
NTCT icon
848
NETSCOUT
NTCT
$3.07B
$102K 0.01%
3,324
– –
PB icon
849
Prosperity Bancshares
PB
$8.98B
$102K 0.01%
2,136
– –
SKT icon
850
Tanger
SKT
$4.68B
$102K 0.01%
3,118
+62
+2% +$2.1K
32 33
34
35 36

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JJBC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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.