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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
PARA
426
DELISTED
Paramount Global Class B
PARA
$454K 0.03%
8,247
-106
-1% -$5.16K
DRI icon
427
Darden Restaurants
DRI
$23.3B
$453K 0.03%
6,834
-240
-3% -$15.2K
MAT icon
428
Mattel
MAT
$4.38B
$452K 0.03%
13,453
-1,645
-11% -$50K
MOS icon
429
The Mosaic Company
MOS
$7.03B
$452K 0.03%
16,740
+841
+5% +$22K
XRX icon
430
Xerox
XRX
$387M
$452K 0.03%
15,382
+264
+2% +$6.81K
HST icon
431
Host Hotels & Resorts
HST
$17.2B
$450K 0.03%
26,962
+607
+2% +$9.13K
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$14.3B
$448K 0.03%
3,375
+75
+2% +$9.36K
EQT icon
433
EQT Corp
EQT
$33.3B
$447K 0.03%
12,216
-189
-2% -$6.05K
RCL icon
434
Royal Caribbean
RCL
$85.1B
$447K 0.03%
5,440
+400
+8% +$31.2K
IPG
435
DELISTED
Interpublic Group of Companies
IPG
$446K 0.03%
19,454
+256
+1% +$5.53K
MCHP icon
436
Microchip Technology
MCHP
$40.3B
$442K 0.03%
18,350
-256
-1% -$5.7K
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
$439K 0.03%
7,009
– –
ADSK icon
438
Autodesk
ADSK
$49.5B
$437K 0.03%
7,493
+328
+5% +$17.1K
MAS icon
439
Masco
MAS
$14.1B
$437K 0.03%
13,897
+318
+2% +$8.76K
SNI
440
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$437K 0.03%
6,666
-238
-3% -$14.2K
WWAV
441
DELISTED
The WhiteWave Foods Company
WWAV
$437K 0.03%
10,760
-448
-4% -$17K
AES icon
442
AES
AES
$10.5B
$436K 0.03%
36,967
-1,278
-3% -$12.7K
MHK icon
443
Mohawk Industries
MHK
$7.5B
$436K 0.03%
2,286
+27
+1% +$4.7K
XLNX
444
DELISTED
Xilinx Inc
XLNX
$436K 0.03%
9,200
-570
-6% -$26.8K
HBAN icon
445
Huntington Bancshares
HBAN
$34.4B
$434K 0.03%
45,454
+1,485
+3% +$13.7K
AIZ icon
446
Assurant
AIZ
$13.8B
$433K 0.03%
5,608
-9,593
-63% -$728K
KLAC icon
447
KLA
KLAC
$239B
$433K 0.03%
59,470
+70
+0.1% +$471
LPT
448
DELISTED
Liberty Property Trust
LPT
$433K 0.03%
12,945
+233
+2% +$7K
RJF icon
449
Raymond James Financial
RJF
$33.8B
$431K 0.03%
13,577
+399
+3% +$12.2K
WU icon
450
Western Union
WU
$1.98B
$431K 0.03%
22,332
-131
-0.6% -$2.36K
16 17
18
19 20

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JJBC
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GWS
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TWP
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CT
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SI
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HCP
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ACM
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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.