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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
HCA icon
351
HCA Healthcare
HCA
$87.2B
$562K 0.04%
7,206
+107
+2% +$7.47K
CERN
352
DELISTED
Cerner Corp
CERN
$560K 0.04%
10,566
+360
+4% +$19.6K
DRE
353
DELISTED
Duke Realty Corp.
DRE
$556K 0.04%
24,667
+705
+3% +$14.5K
KIM icon
354
Kimco Realty
KIM
$17.2B
$554K 0.04%
19,235
-1,393
-7% -$37.6K
FAST icon
355
Fastenal
FAST
$54.7B
$552K 0.04%
45,096
-1,524
-3% -$16.6K
ACGL icon
356
Arch Capital
ACGL
$34.3B
$550K 0.04%
23,193
– –
ADI icon
357
Analog Devices
ADI
$179B
$549K 0.04%
9,268
+247
+3% +$13.2K
NBL
358
DELISTED
Noble Energy, Inc.
NBL
$549K 0.04%
17,480
+600
+4% +$18.3K
PFG icon
359
Principal Financial Group
PFG
$24.3B
$548K 0.04%
13,879
+350
+3% +$13.5K
STJ
360
DELISTED
St Jude Medical
STJ
$548K 0.04%
9,968
+374
+4% +$20.4K
ANSS
361
DELISTED
Ansys
ANSS
$547K 0.04%
6,113
+130
+2% +$11.2K
EXR icon
362
Extra Space Storage
EXR
$31.3B
$546K 0.04%
5,845
-1,817
-24% -$158K
NWL icon
363
Newell Brands
NWL
$2.38B
$546K 0.04%
12,330
+286
+2% +$11.2K
KSS icon
364
Kohl's
KSS
$2.17B
$545K 0.04%
11,698
– –
TAP icon
365
Molson Coors Class B
TAP
$7.79B
$544K 0.04%
5,657
+376
+7% +$33.5K
HES
366
DELISTED
Hess
HES
$541K 0.04%
10,278
+280
+3% +$12.4K
NTRS icon
367
Northern Trust
NTRS
$33.3B
$540K 0.04%
8,287
+48
+0.6% +$3.01K
IFF icon
368
International Flavors & Fragrances
IFF
$20.2B
$539K 0.04%
4,738
+61
+1% +$6.82K
FBIN icon
369
Fortune Brands Innovations
FBIN
$5.88B
$536K 0.04%
11,189
+412
+4% +$17.7K
FL
370
DELISTED
Foot Locker
FL
$536K 0.04%
8,304
+187
+2% +$12.1K
CA
371
DELISTED
CA, Inc.
CA
$536K 0.04%
17,407
-384
-2% -$11K
RMD icon
372
ResMed
RMD
$30.6B
$535K 0.04%
9,247
+361
+4% +$20.4K
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$48.3B
$534K 0.04%
10,532
-41
-0.4% -$1.98K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$533K 0.04%
3,784
+298
+9% +$36.9K
ARG
375
DELISTED
Airgas Inc
ARG
$533K 0.04%
3,764
-7,985
-68% -$1.12M
13 14
15
16 17

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GWS
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TWP
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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.