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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
ANIP icon
1601
ANI Pharmaceuticals
ANIP
$1.8B
$12K ﹤0.01%
275
– –
AVD icon
1602
American Vanguard Corp
AVD
$70.9M
$12K ﹤0.01%
838
– –
BH icon
1603
Biglari Holdings Class B
BH
$1.24B
$12K ﹤0.01%
54
– –
CNQ icon
1604
Canadian Natural Resources
CNQ
$97.4B
$12K ﹤0.01%
1,096
– –
DHX icon
1605
DHI Group
DHX
$182M
$12K ﹤0.01%
1,263
– –
ENB icon
1606
Enbridge
ENB
$118B
$12K ﹤0.01%
360
– –
HLIT icon
1607
Harmonic Inc
HLIT
$1.26B
$12K ﹤0.01%
2,970
– –
MCS icon
1608
Marcus Corp
MCS
$951M
$12K ﹤0.01%
613
– –
MED icon
1609
Medifast
MED
$111M
$12K ﹤0.01%
383
– –
ONTO icon
1610
Onto Innovation
ONTO
$13.3B
$12K ﹤0.01%
778
– –
PETS icon
1611
PetMed Express
PETS
$41.9M
$12K ﹤0.01%
686
– –
SONY icon
1612
Sony
SONY
$133B
$12K ﹤0.01%
2,450
– –
SPXC icon
1613
SPX Corp
SPXC
$10.7B
$12K ﹤0.01%
1,326
– –
TG icon
1614
Tredegar Corp
TG
$266M
$12K ﹤0.01%
848
– –
LFC
1615
DELISTED
China Life Insurance Company Ltd.
LFC
$12K ﹤0.01%
720
– –
SGNT
1616
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$12K ﹤0.01%
749
– –
BBL
1617
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
530
– –
ETP
1618
DELISTED
Energy Transfer Partners L.p.
ETP
$12K ﹤0.01%
365
– –
ANGO icon
1619
AngioDynamics
ANGO
$630M
$11K ﹤0.01%
867
– –
APEI icon
1620
American Public Education
APEI
$911M
$11K ﹤0.01%
591
– –
CMTL icon
1621
Comtech Telecommunications
CMTL
$50.6M
$11K ﹤0.01%
548
– –
DAKT icon
1622
Daktronics
DAKT
$966M
$11K ﹤0.01%
1,311
– –
DB icon
1623
Deutsche Bank
DB
$69.6B
$11K ﹤0.01%
504
– –
DGII icon
1624
Digi International
DGII
$2.62B
$11K ﹤0.01%
1,000
+170
+20% +$2.09K
FBP icon
1625
First Bancorp
FBP
$4.43B
$11K ﹤0.01%
3,503
– –
63 64
65
66 67

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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
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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.