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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
GDOT icon
1426
Green Dot
GDOT
$754M
$24K ﹤0.01%
1,484
+119
+9% +$2.04K
GFF icon
1427
Griffon
GFF
$4.1B
$24K ﹤0.01%
1,344
-109
-8% -$1.91K
NFBK
1428
DELISTED
Northfield Bancorp
NFBK
$24K ﹤0.01%
1,506
– –
NX icon
1429
Quanex
NX
$883M
$24K ﹤0.01%
1,146
– –
SAFT icon
1430
Safety Insurance
SAFT
$1.51B
$24K ﹤0.01%
427
– –
TEF
1431
DELISTED
Telefonica
TEF
$24K ﹤0.01%
2,796
– –
CAMP
1432
DELISTED
CalAmp Corp.
CAMP
$24K ﹤0.01%
52
– –
NXGN
1433
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24K ﹤0.01%
1,487
– –
CIR
1434
DELISTED
CIRCOR International, Inc
CIR
$24K ﹤0.01%
565
– –
MANT
1435
DELISTED
Mantech International Corp
MANT
$24K ﹤0.01%
791
– –
AEGN
1436
DELISTED
Aegion Corp
AEGN
$24K ﹤0.01%
1,253
– –
ADPT
1437
DELISTED
Adeptus Health Inc
ADPT
$24K ﹤0.01%
+435
New +$27.8K
MW
1438
DELISTED
THE MENS WAREHOUSE INC
MW
$24K ﹤0.01%
1,661
– –
CHCO icon
1439
City Holding Co
CHCO
$2.05B
$23K ﹤0.01%
504
– –
MODV
1440
DELISTED
ModivCare
MODV
$23K ﹤0.01%
498
+50
+11% +$2.4K
PAA icon
1441
Plains All American Pipeline
PAA
$17.1B
$23K ﹤0.01%
1,000
– –
SCHD icon
1442
Schwab US Dividend Equity ETF
SCHD
$104B
$23K ﹤0.01%
1,776
– –
TMP icon
1443
Tompkins Financial
TMP
$1.45B
$23K ﹤0.01%
401
– –
UVE icon
1444
Universal Insurance Holdings
UVE
$1.23B
$23K ﹤0.01%
1,006
– –
DNR
1445
DELISTED
Denbury Resources, Inc.
DNR
$23K ﹤0.01%
11,444
– –
VASC
1446
DELISTED
Vascular Solutions Inc
VASC
$23K ﹤0.01%
655
+58
+10% +$1.97K
OUTR
1447
DELISTED
OUTERWALL INC
OUTR
$23K ﹤0.01%
636
– –
CRC
1448
DELISTED
California Resources Corporation
CRC
$23K ﹤0.01%
999
– –
BNS icon
1449
Scotiabank
BNS
$108B
$22K ﹤0.01%
552
-7
-1% -$302
CPF icon
1450
Central Pacific Financial
CPF
$1.02B
$22K ﹤0.01%
984
+90
+10% +$1.99K
56 57
58
59 60

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JJBC
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GWS
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TWP
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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.