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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
AEM icon
1801
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
80
– –
ATLC icon
1802
Atlanticus Holdings
ATLC
$1.59B
$2K ﹤0.01%
500
– –
BB icon
1803
BlackBerry
BB
$4.98B
$2K ﹤0.01%
230
– –
CCJ icon
1804
Cameco
CCJ
$37.6B
$2K ﹤0.01%
190
– –
CGW icon
1805
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
75
– –
EMBJ
1806
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
70
– –
LPL icon
1807
LG Display
LPL
$3B
$2K ﹤0.01%
230
– –
MT icon
1808
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
201
– –
NICE icon
1809
Nice
NICE
$5.79B
$2K ﹤0.01%
30
– –
OVV icon
1810
Ovintiv
OVV
$17.3B
$2K ﹤0.01%
72
– –
PAC icon
1811
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
20
– –
RDY icon
1812
Dr. Reddy's Laboratories
RDY
$9.87B
$2K ﹤0.01%
250
– –
RYAAY icon
1813
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
48
-1
-2% -$33
SCCO icon
1814
Southern Copper
SCCO
$143B
$2K ﹤0.01%
86
– –
SKM icon
1815
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
55
– –
STM icon
1816
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
310
– –
UGP icon
1817
Ultrapar
UGP
$6.95B
$2K ﹤0.01%
320
– –
UMC icon
1818
United Microelectronic
UMC
$47.7B
$2K ﹤0.01%
1,200
– –
VALE icon
1819
Vale
VALE
$64.1B
$2K ﹤0.01%
630
– –
WPM icon
1820
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
170
– –
VRN
1821
DELISTED
Veren
VRN
$2K ﹤0.01%
140
– –
ENIA
1822
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
362
– –
BPY
1823
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
83
– –
EOCC
1824
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
72
– –
VALE.P
1825
DELISTED
Vale S A
VALE.P
$2K ﹤0.01%
970
– –
71 72
73
74 75

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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.