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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
(+3.9%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.43M |
| 3 |
Willis Towers Watson
WTW
|
+$1.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.15M |
| 5 |
Ecolab
ECL
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$26.4B
| $487K | 0.04% |
61,994
+2,102
| +4% | +$16.9K |
|
402
Moody's
MCO
$82.8B
| $482K | 0.04% |
4,996
+93
| +2% | +$8.36K |
|
403
SL Green Realty
SLG
$3.76B
| $482K | 0.04% |
5,136
-7,164
| -58% | -$655K |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $482K | 0.04% |
13,721
+604
| +5% | +$19.7K |
|
405
Avery Dennison
AVY
$13B
| $477K | 0.04% |
6,612
-438
| -6% | -$28.3K |
|
406
L3Harris
LHX
$51.6B
| $477K | 0.04% |
6,121
-161
| -3% | -$12.9K |
|
407
Macerich
MAC
$7.33B
| $475K | 0.04% |
5,996
-29
| -0.5% | -$2.27K |
|
408
Vulcan Materials
VMC
$34.8B
| $475K | 0.04% |
4,495
-41
| -0.9% | -$3.89K |
|
409
Electronic Arts
EA
$53B
| $474K | 0.04% |
7,167
+184
| +3% | +$11.7K |
|
410
Albemarle
ALB
$13.9B
| $472K | 0.04% |
7,380
+327
| +5% | +$17.9K |
|
411
Citizens Financial Group
CFG
$30.3B
| $472K | 0.04% |
22,544
+11,473
| +104% | +$243K |
|
412
Lam Research
LRCX
$367B
| $472K | 0.04% |
57,140
-1,210
| -2% | -$8.8K |
|
|
ATVI
413
DELISTED
Activision Blizzard
ATVI
| $469K | 0.04% |
13,863
+795
| +6% | +$26.1K |
|
414
Lincoln National
LNC
$8.73B
| $468K | 0.03% |
11,950
+1,102
| +10% | +$43K |
|
415
Western Digital
WDC
$188B
| $468K | 0.03% |
13,120
+865
| +7% | +$30.9K |
|
416
Centene
CNC
$30.7B
| $466K | 0.03% |
15,128
+230
| +2% | +$6.87K |
|
417
SEI Investments
SEIC
$12.4B
| $464K | 0.03% |
10,778
+262
| +2% | +$10.7K |
|
418
Seagate
STX
$194B
| $463K | 0.03% |
13,437
-108
| -0.8% | -$3.48K |
|
|
SBNY
419
DELISTED
Signature Bank
SBNY
| $462K | 0.03% |
3,391
+200
| +6% | +$27.2K |
|
420
Bread Financial
BFH
$4.37B
| $460K | 0.03% |
2,623
+172
| +7% | +$30K |
|
421
Nasdaq
NDAQ
$52.7B
| $459K | 0.03% |
20,766
-2,490
| -11% | -$51.3K |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $459K | 0.03% |
41,177
+8,976
| +28% | +$83.9K |
|
|
TSS
423
DELISTED
Total System Services, Inc.
TSS
| $459K | 0.03% |
9,644
+470
| +5% | +$20.6K |
|
424
Hasbro
HAS
$13.2B
| $456K | 0.03% |
5,694
-116
| -2% | -$8.63K |
|
|
GAS
425
DELISTED
AGL Resources Inc
GAS
| $455K | 0.03% |
6,982
-165
| -2% | -$10.6K |
|
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ACM
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.