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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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$78.4B
$684K 0.05%
11,966
– –
EQIX icon
302
Equinix
EQIX
$102B
$677K 0.05%
2,047
+244
+14% +$74.2K
SCHW
303
Charles Schwab
SCHW
$184B
$672K 0.05%
23,990
+1,100
+5% +$29K
ICE icon
304
Intercontinental Exchange
ICE
$85.6B
$669K 0.05%
14,230
+635
+5% +$30.9K
CAG icon
305
Conagra Brands
CAG
$7.14B
$667K 0.05%
19,215
+184
+1% +$5.97K
EFX icon
306
Equifax
EFX
$20.5B
$665K 0.05%
5,817
-7,671
-57% -$807K
WRB icon
307
W.R. Berkley
WRB
$26.8B
$665K 0.05%
39,920
+544
+1% +$8.36K
BXLT
308
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$660K 0.05%
16,331
+788
+5% +$31.2K
WHR icon
309
Whirlpool
WHR
$2.54B
$656K 0.05%
3,640
-13
-0.4% -$1.94K
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$656K 0.05%
13,531
+38
+0.3% +$1.7K
BXP icon
311
Boston Properties
BXP
$11.2B
$655K 0.05%
5,152
+82
+2% +$9.73K
IVZ icon
312
Invesco
IVZ
$13.6B
$655K 0.05%
21,293
+251
+1% +$7.24K
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$652K 0.05%
15,792
+333
+2% +$13.2K
WCN
314
Waste Connections
WCN
$42.4B
$643K 0.05%
14,927
+8,637
+137% +$348K
FITB
315
Fifth Third Bancorp
FITB
$51.7B
$637K 0.05%
38,193
+423
+1% +$6.96K
ROST icon
316
Ross Stores
ROST
$81.5B
$636K 0.05%
10,989
+111
+1% +$6.16K
ESS icon
317
Essex Property Trust
ESS
$18.4B
$629K 0.05%
2,690
-3,636
-57% -$798K
AMAT icon
318
Applied Materials
AMAT
$410B
$627K 0.05%
29,617
+131
+0.4% +$2.39K
TYC
319
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$626K 0.05%
16,284
-22,026
-57% -$786K
MAA icon
320
Mid-America Apartment Communities
MAA
$15.5B
$625K 0.05%
6,110
+3,616
+145% +$336K
ATO icon
321
Atmos Energy
ATO
$28.9B
$617K 0.05%
8,312
+4,974
+149% +$341K
SNPS icon
322
Synopsys
SNPS
$75.1B
$616K 0.05%
12,712
+115
+0.9% +$5.08K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$120B
$615K 0.05%
7,732
+484
+7% +$43.8K
LH icon
324
Labcorp
LH
$25B
$609K 0.05%
6,055
+93
+2% +$8.92K
GGP
325
DELISTED
GGP Inc.
GGP
$608K 0.05%
20,441
-59
-0.3% -$1.62K
11 12
13
14 15

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GWS
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TWP
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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.