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
CNP icon
326
CenterPoint Energy
CNP
$27.7B
$603K 0.05%
28,840
-937
-3% -$17.7K
NEM icon
327
Newmont
NEM
$98.7B
$598K 0.04%
22,480
-1,113
-5% -$25.8K
FLG
328
Flagstar Bank National Association
FLG
$5.93B
$598K 0.04%
12,542
+311
+3% +$14.4K
APH icon
329
Amphenol
APH
$198B
$597K 0.04%
41,332
-1,000
-2% -$13K
EBAY icon
330
eBay
EBAY
$50.6B
$596K 0.04%
24,993
+1,046
+4% +$25.4K
MSI icon
331
Motorola Solutions
MSI
$72.3B
$596K 0.04%
7,870
– –
UDR icon
332
UDR
UDR
$12.3B
$596K 0.04%
15,457
-3,288
-18% -$118K
SCG
333
DELISTED
Scana
SCG
$596K 0.04%
8,499
-263
-3% -$17K
VNO icon
334
Vornado Realty Trust
VNO
$7.41B
$595K 0.04%
7,797
-10,684
-58% -$775K
PRGO icon
335
Perrigo
PRGO
$1.4B
$593K 0.04%
4,637
+286
+7% +$39.1K
REG icon
336
Regency Centers
REG
$14.7B
$590K 0.04%
7,884
+307
+4% +$21.9K
EW icon
337
Edwards Lifesciences
EW
$49.6B
$588K 0.04%
19,983
-834
-4% -$23K
ZTS icon
338
Zoetis
ZTS
$32.4B
$588K 0.04%
13,265
+687
+5% +$29.2K
SRCL
339
DELISTED
Stericycle Inc
SRCL
$588K 0.04%
4,661
-193
-4% -$22.5K
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
$588K 0.04%
6,922
+38
+0.6% +$2.83K
DLTR icon
341
Dollar Tree
DLTR
$24.4B
$586K 0.04%
7,111
-414
-6% -$32.6K
BBWI icon
342
Bath & Body Works
BBWI
$4.06B
$584K 0.04%
8,233
+322
+4% +$23.1K
AA icon
343
Alcoa
AA
$11.9B
$582K 0.04%
25,275
+275
+1% +$5.6K
LKQ icon
344
LKQ Corp
LKQ
$5.68B
$581K 0.04%
18,181
+876
+5% +$24.4K
VRSK icon
345
Verisk Analytics
VRSK
$25.4B
$581K 0.04%
7,264
-205
-3% -$15K
LLTC
346
DELISTED
Linear Technology Corp
LLTC
$581K 0.04%
13,031
– –
WFM
347
DELISTED
Whole Foods Market Inc
WFM
$573K 0.04%
18,426
+2,088
+13% +$65.3K
APTV icon
348
Aptiv
APTV
$12B
$571K 0.04%
7,609
+383
+5% +$26.2K
A icon
349
Agilent Technologies
A
$39.1B
$569K 0.04%
14,279
+135
+1% +$5.14K
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$564K 0.04%
7,050
+2,900
+70% +$230K
12 13
14
15 16

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.