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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
WTFC icon
976
Wintrust Financial
WTFC
$11B
$76K 0.01%
1,562
– –
UFS
977
DELISTED
DOMTAR CORPORATION (New)
UFS
$76K 0.01%
2,064
– –
AKR icon
978
Acadia Realty Trust
AKR
$2.97B
$75K 0.01%
2,265
+56
+3% +$1.83K
CACI icon
979
CACI
CACI
$11.6B
$75K 0.01%
810
+25
+3% +$2.32K
DWM icon
980
WisdomTree International Equity Fund
DWM
$690M
$75K 0.01%
1,610
– –
FULT icon
981
Fulton Financial
FULT
$4.76B
$75K 0.01%
5,801
– –
GHC icon
982
Graham Holdings Company
GHC
$5.13B
$75K 0.01%
154
– –
MPWR icon
983
Monolithic Power Systems
MPWR
$65.6B
$75K 0.01%
1,179
– –
ALGT icon
984
Allegiant Air
ALGT
$2.82B
$74K 0.01%
442
– –
LGND icon
985
Ligand Pharmaceuticals
LGND
$6.03B
$74K 0.01%
1,090
– –
SAM icon
986
Boston Beer
SAM
$1.92B
$74K 0.01%
365
– –
WAFD icon
987
WaFd
WAFD
$2.79B
$74K 0.01%
3,087
– –
INVX
988
Innovex International
INVX
$2.21B
$74K 0.01%
1,247
– –
EFII
989
DELISTED
Electronics for Imaging
EFII
$74K 0.01%
1,580
+66
+4% +$3.12K
IART icon
990
Integra LifeSciences
IART
$1.39B
$73K 0.01%
2,146
+100
+5% +$3.13K
SLGN icon
991
Silgan Holdings
SLGN
$4.47B
$73K 0.01%
2,700
– –
TCBI icon
992
Texas Capital Bancshares
TCBI
$4.41B
$73K 0.01%
1,469
– –
VLY icon
993
Valley National Bancorp
VLY
$8.23B
$73K 0.01%
7,436
– –
MBFI
994
DELISTED
MB Financial Corp
MBFI
$73K 0.01%
2,268
– –
AVA icon
995
Avista
AVA
$3.28B
$72K 0.01%
2,031
+57
+3% +$1.95K
JCP
996
DELISTED
J.C. Penney Company, Inc.
JCP
$72K 0.01%
10,745
+400
+4% +$3.34K
EFOR
997
Everforth Inc
EFOR
$1.26B
$71K 0.01%
1,570
– –
CAKE icon
998
Cheesecake Factory
CAKE
$5.26B
$71K 0.01%
1,546
– –
EVR icon
999
Evercore
EVR
$12.4B
$71K 0.01%
1,313
+135
+11% +$7.29K
NWS icon
1000
News Corp Class B
NWS
$17.7B
$71K 0.01%
5,079
-1,396
-22% -$20K
38 39
40
41 42

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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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.