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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
+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
CTSH icon
251
Cognizant
CTSH
$24.9B
$838K 0.06%
13,366
+338
+3% +$19.7K
CRM icon
252
Salesforce
CRM
$151B
$831K 0.06%
11,260
+409
+4% +$28.2K
HPE icon
253
Hewlett Packard
HPE
$63.4B
$831K 0.06%
80,673
-776
-1% -$6.5K
CMI icon
254
Cummins
CMI
$87.5B
$828K 0.06%
7,532
-143
-2% -$13.8K
MTB icon
255
M&T Bank
MTB
$35.7B
$823K 0.06%
7,417
+267
+4% +$29K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.2B
$821K 0.06%
9,795
+6,406
+189% +$499K
AAL icon
257
American Airlines Group
AAL
$10.1B
$820K 0.06%
20,004
+122
+0.6% +$4.91K
TSN icon
258
Tyson Foods
TSN
$20.4B
$817K 0.06%
12,251
-836
-6% -$50.3K
FIS icon
259
Fidelity National Information Services
FIS
$23.1B
$815K 0.06%
12,877
+20
+0.2% +$1.2K
HIG icon
260
Hartford Financial Services
HIG
$38.9B
$807K 0.06%
17,504
-58
-0.3% -$2.44K
SE
261
DELISTED
Spectra Energy Corp Wi
SE
$799K 0.06%
26,116
-674
-3% -$19K
VTR icon
262
Ventas
VTR
$48B
$797K 0.06%
12,653
+30
+0.2% +$1.69K
IP icon
263
International Paper
IP
$21.6B
$795K 0.06%
20,448
-2,069
-9% -$72.1K
PYPL icon
264
PayPal
PYPL
$48.9B
$789K 0.06%
20,440
-610
-3% -$22K
PH icon
265
Parker-Hannifin
PH
$123B
$785K 0.06%
7,068
-161
-2% -$16.2K
TT icon
266
Trane Technologies
TT
$100B
$782K 0.06%
12,612
-50
-0.4% -$2.73K
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$782K 0.06%
5,616
+359
+7% +$52.7K
GEN icon
268
Gen Digital
GEN
$16.4B
$780K 0.06%
42,417
+409
+1% +$7.87K
INTU icon
269
Intuit
INTU
$86.5B
$777K 0.06%
7,467
-345
-4% -$33.3K
HPQ icon
270
HP
HPQ
$24.9B
$766K 0.06%
62,181
+775
+1% +$8.29K
ETR icon
271
Entergy
ETR
$50.2B
$756K 0.06%
19,064
-796
-4% -$28.9K
AWK icon
272
American Water Works
AWK
$26.7B
$748K 0.06%
10,856
+2,998
+38% +$195K
LNT icon
273
Alliant Energy
LNT
$18.3B
$746K 0.06%
20,084
-764
-4% -$25.8K
EQR icon
274
Equity Residential
EQR
$24.9B
$745K 0.06%
9,923
+326
+3% +$24.4K
BSX icon
275
Boston Scientific
BSX
$69.5B
$743K 0.06%
39,525
+868
+2% +$15.2K
9 10
11
12 13

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GWS
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TWP
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CT
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HCP
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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.