We are live on ! Find out more
LIA

LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$1.34B
AUM Growth
+$50.8M
Cap. Flow
+$31.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
15.71%
Holding
1,919
New
28
Increased
922
Reduced
229
Closed
59

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$7.05M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.43M
3
WTW icon
Willis Towers Watson
WTW
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
ECL icon
Ecolab
ECL
+$1.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.63M
2
CB
CHUBB CORPORATION
CB
+$2.98M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.54M
4
ARG
Airgas Inc
ARG
+$1.12M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Financials 14.62%
3 Technology 12.91%
4 Industrials 11.46%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
226
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.06M 0.08%
5,170
-73
-1% -$13.8K
YHOO
227
DELISTED
Yahoo Inc
YHOO
$1.05M 0.08%
28,651
+493
+2% +$15.4K
CELG
228
DELISTED
Celgene Corp
CELG
$1.05M 0.08%
10,538
+635
+6% +$65.4K
AET
229
DELISTED
Aetna Inc
AET
$1.05M 0.08%
9,375
+218
+2% +$23.3K
MON
230
DELISTED
Monsanto Co
MON
$1.05M 0.08%
11,973
+629
+6% +$56.8K
PRU icon
231
Prudential Financial
PRU
$42.4B
$1.04M 0.08%
14,415
+335
+2% +$23.4K
AVGO icon
232
Broadcom
AVGO
$1.85T
$1.01M 0.08%
65,580
+16,140
+33% +$218K
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.08%
9,913
+9,625
+3,342% +$906K
CCL icon
234
Carnival Corporation Ltd
CCL
$38.1B
$1.01M 0.08%
19,120
+518
+3% +$25.1K
YUM icon
235
Yum! Brands
YUM
$41.8B
$1.01M 0.08%
17,098
+604
+4% +$31.7K
TFC icon
236
Truist Financial
TFC
$63.3B
$1M 0.07%
30,129
+799
+3% +$26.5K
RTN
237
DELISTED
Raytheon Company
RTN
$1M 0.07%
8,170
+102
+1% +$12.6K
AMT icon
238
American Tower
AMT
$80.8B
$1M 0.07%
9,770
-7,984
-45% -$746K
LUMN icon
239
Lumen
LUMN
$6.57B
$997K 0.07%
31,197
-3,222
-9% -$90.3K
AGN
240
DELISTED
Allergan plc
AGN
$994K 0.07%
3,707
+194
+6% +$55.5K
VLO icon
241
Valero Energy
VLO
$90.1B
$972K 0.07%
15,160
+233
+2% +$14.8K
CI icon
242
Cigna
CI
$73.7B
$939K 0.07%
6,844
-123
-2% -$16.9K
CSX icon
243
CSX Corp
CSX
$93.4B
$938K 0.07%
109,329
+1,404
+1% +$11.4K
HUM icon
244
Humana
HUM
$43.7B
$930K 0.07%
5,081
+59
+1% +$10.2K
CME icon
245
CME Group
CME
$96.3B
$928K 0.07%
9,661
+182
+2% +$16.6K
COMT icon
246
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$904K 0.07%
31,350
+17,125
+120% +$467K
PCAR icon
247
PACCAR
PCAR
$69.8B
$871K 0.07%
23,889
+81
+0.3% +$2.71K
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$866K 0.06%
31,073
+246
+0.8% +$6.58K
DG icon
249
Dollar General
DG
$28B
$848K 0.06%
9,912
-166
-2% -$12.6K
STT icon
250
State Street
STT
$50.6B
$843K 0.06%
14,408
+396
+3% +$22.5K
8 9
10
11 12

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, LS Investment Advisors held 1,919 positions worth $1.34B, up 3.9% from $1.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.5%. LS Investment Advisors opened 28 new positions and exited 59, leaving the 1,919-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • LS Investment Advisors's largest Q1 2016 buy was W.R. Grace & Co.: 2,648 shares worth $188K.
  • LS Investment Advisors added most to Cypress Semiconductor in Q1 2016, an estimated $7.05M increase.
  • LS Investment Advisors's biggest Q1 2016 reduction was Novartis, cutting an estimated $6.63M.
  • LS Investment Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.98M.
  • LS Investment Advisors's ten largest holdings make up 16% of its $1.34B portfolio in Q1 2016.
  • LS Investment Advisors opened 28 new positions and closed 59 in Q1 2016.
  • LS Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.34B.

Based on LS Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.