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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
ISRG icon
276
Intuitive Surgical
ISRG
$127B
$743K 0.06%
11,124
+117
+1% +$7.25K
SYF icon
277
Synchrony
SYF
$24.7B
$743K 0.06%
25,910
+311
+1% +$8.64K
UAL icon
278
United Airlines
UAL
$39.4B
$738K 0.06%
12,330
-45
-0.4% -$2.39K
STI
279
DELISTED
SunTrust Banks, Inc.
STI
$734K 0.05%
20,336
+537
+3% +$19.3K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$64.1B
$732K 0.05%
16,461
+135
+0.8% +$5.39K
GLW icon
281
Corning
GLW
$119B
$730K 0.05%
34,927
+434
+1% +$8.05K
APC
282
DELISTED
Anadarko Petroleum
APC
$729K 0.05%
15,644
+2,536
+19% +$103K
PLD icon
283
Prologis
PLD
$135B
$727K 0.05%
16,449
+256
+2% +$10.3K
FE icon
284
FirstEnergy
FE
$28B
$716K 0.05%
19,904
-224
-1% -$7.53K
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
$712K 0.05%
13,521
+128
+1% +$6.19K
NFLX icon
286
Netflix
NFLX
$299B
$708K 0.05%
69,220
+4,430
+7% +$43.5K
EL icon
287
Estee Lauder
EL
$30.4B
$704K 0.05%
7,465
+43
+0.6% +$3.83K
CPT icon
288
Camden Property Trust
CPT
$11B
$703K 0.05%
8,363
+174
+2% +$13.3K
M icon
289
Macy's
M
$6.53B
$702K 0.05%
15,912
-422
-3% -$17.4K
MTD icon
290
Mettler-Toledo International
MTD
$28.6B
$702K 0.05%
2,036
+69
+4% +$22.2K
RNR icon
291
RenaissanceRe
RNR
$13.3B
$700K 0.05%
5,839
-403
-6% -$45.8K
BHI
292
DELISTED
Baker Hughes
BHI
$700K 0.05%
15,963
+682
+4% +$29.5K
ZBH icon
293
Zimmer Biomet
ZBH
$18.2B
$699K 0.05%
6,756
+203
+3% +$19.6K
WELL icon
294
Welltower
WELL
$169B
$695K 0.05%
10,017
+179
+2% +$11.5K
ORLY icon
295
O'Reilly Automotive
ORLY
$72.9B
$693K 0.05%
37,980
+255
+0.7% +$4.35K
ROK icon
296
Rockwell Automation
ROK
$53.4B
$693K 0.05%
6,091
+69
+1% +$7K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$78.5B
$692K 0.05%
1,921
+135
+8% +$55.6K
MPC icon
298
Marathon Petroleum
MPC
$92.4B
$688K 0.05%
18,512
+1,275
+7% +$48.5K
Y
299
DELISTED
Alleghany Corp
Y
$686K 0.05%
1,382
-19
-1% -$8.98K
DGX icon
300
Quest Diagnostics
DGX
$25.7B
$685K 0.05%
9,594
-50
-0.5% -$3.35K
10 11
12
13 14

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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.