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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
CHI
1476
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$20K ﹤0.01%
2,000
– –
CTS icon
1477
CTS Corp
CTS
$1.86B
$20K ﹤0.01%
1,142
– –
MRCY icon
1478
Mercury Systems
MRCY
$6.35B
$20K ﹤0.01%
1,108
– –
NVRI icon
1479
Enviri
NVRI
$651M
$20K ﹤0.01%
2,592
– –
PAHC icon
1480
Phibro Animal Health
PAHC
$1.51B
$20K ﹤0.01%
+655
New +$21K
RGS icon
1481
Regis Corp
RGS
$68.7M
$20K ﹤0.01%
69
-6
-8% -$1.82K
RIO icon
1482
Rio Tinto
RIO
$156B
$20K ﹤0.01%
690
– –
SU icon
1483
Suncor Energy
SU
$77.9B
$20K ﹤0.01%
760
– –
TRST
1484
Trustco Bank Corp NY
TRST
$975M
$20K ﹤0.01%
649
– –
TTI icon
1485
TETRA Technologies
TTI
$1.15B
$20K ﹤0.01%
2,704
– –
UHT
1486
Universal Health Realty Income Trust
UHT
$592M
$20K ﹤0.01%
408
– –
PRFT
1487
DELISTED
Perficient Inc
PRFT
$20K ﹤0.01%
1,183
– –
HNGR
1488
DELISTED
Hanger Inc.
HNGR
$20K ﹤0.01%
1,191
– –
IPHS
1489
DELISTED
Innophos Holdings, Inc.
IPHS
$20K ﹤0.01%
684
– –
ITG
1490
DELISTED
Investment Technology Group Inc
ITG
$20K ﹤0.01%
1,164
– –
ATW
1491
DELISTED
Atwood Oceanics
ATW
$20K ﹤0.01%
1,945
– –
AMRI
1492
DELISTED
Albany Molecular Research Inc
AMRI
$20K ﹤0.01%
1,029
+101
+11% +$1.92K
ANIK icon
1493
Anika Therapeutics
ANIK
$277M
$19K ﹤0.01%
495
– –
BBVA icon
1494
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$19K ﹤0.01%
2,691
+28
+1% +$224
BFS
1495
Saul Centers
BFS
$842M
$19K ﹤0.01%
375
– –
FTK icon
1496
Flotek Industries
FTK
$968M
$19K ﹤0.01%
281
– –
MTRN icon
1497
Materion
MTRN
$4.45B
$19K ﹤0.01%
689
– –
MTRX icon
1498
Matrix Service
MTRX
$336M
$19K ﹤0.01%
908
– –
SBSI icon
1499
Southside Bancshares
SBSI
$972M
$19K ﹤0.01%
839
– –
TREE icon
1500
LendingTree
TREE
$448M
$19K ﹤0.01%
217
– –
58 59
60
61 62

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.