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
AYI icon
376
Acuity Brands
AYI
$9.83B
$532K 0.04%
2,441
+113
+5% +$23.3K
AMP icon
377
Ameriprise Financial
AMP
$48.3B
$531K 0.04%
5,653
+209
+4% +$18.7K
GAP
378
The Gap Inc
GAP
$7.23B
$529K 0.04%
17,991
-270
-1% -$7.09K
CHRW icon
379
C.H. Robinson
CHRW
$17.4B
$526K 0.04%
7,089
-160
-2% -$11K
NOV icon
380
NOV
NOV
$6.93B
$524K 0.04%
16,863
+502
+3% +$15.3K
IT icon
381
Gartner
IT
$10.1B
$523K 0.04%
5,848
+103
+2% +$8.71K
AME icon
382
Ametek
AME
$55.4B
$521K 0.04%
10,425
-189
-2% -$9K
NVDA icon
383
NVIDIA
NVDA
$4.86T
$519K 0.04%
583,120
+7,600
+1% +$5.8K
ILMN icon
384
Illumina
ILMN
$31B
$518K 0.04%
3,282
+1,195
+57% +$183K
BALL icon
385
Ball Corp
BALL
$17.3B
$517K 0.04%
14,498
+200
+1% +$6.82K
MAR icon
386
Marriott International
MAR
$98.3B
$511K 0.04%
7,181
+4
+0.1% +$262
BND icon
387
Vanguard Total Bond Market
BND
$157B
$509K 0.04%
6,151
– –
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$508K 0.04%
6,089
– –
OGE icon
389
OGE Energy
OGE
$9.78B
$507K 0.04%
17,699
+333
+2% +$8.78K
ASH icon
390
Ashland
ASH
$3.33B
$505K 0.04%
9,386
+92
+1% +$4.43K
KEY icon
391
KeyCorp
KEY
$24.2B
$505K 0.04%
45,764
+1,956
+4% +$21.9K
WWD icon
392
Woodward
WWD
$21.3B
$501K 0.04%
9,635
+30
+0.3% +$1.43K
EXPD icon
393
Expeditors International
EXPD
$22B
$500K 0.04%
10,246
-162
-2% -$7.42K
MSCI icon
394
MSCI
MSCI
$41.6B
$499K 0.04%
6,730
+3,685
+121% +$255K
MNST icon
395
Monster Beverage
MNST
$94.3B
$498K 0.04%
22,398
+1,248
+6% +$27.8K
JBHT icon
396
JB Hunt Transport Services
JBHT
$25.5B
$496K 0.04%
5,892
-80
-1% -$6.06K
WAB icon
397
Wabtec
WAB
$49.1B
$495K 0.04%
6,238
+10
+0.2% +$693
BP icon
398
BP
BP
$116B
$493K 0.04%
19,427
+45
+0.2% +$1.14K
CPGX
399
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$488K 0.04%
19,446
-879
-4% -$17K
APA icon
400
APA Corp
APA
$13.2B
$487K 0.04%
9,972
-81
-0.8% -$3.37K
14 15
16
17 18

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.