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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
SNDK
451
DELISTED
SANDISK CORP
SNDK
$431K 0.03%
5,659
+159
+3% +$11.5K
CMG icon
452
Chipotle Mexican Grill
CMG
$47.5B
$429K 0.03%
45,550
+2,050
+5% +$19.5K
DVN icon
453
Devon Energy
DVN
$51.4B
$429K 0.03%
15,631
+4,801
+44% +$117K
PII icon
454
Polaris
PII
$4.02B
$428K 0.03%
4,341
+112
+3% +$9.71K
TNL icon
455
Travel + Leisure Co
TNL
$4.72B
$425K 0.03%
12,309
– –
AVT icon
456
Avnet
AVT
$7.29B
$424K 0.03%
9,572
+364
+4% +$14.9K
UAA icon
457
Under Armour
UAA
$2.89B
$424K 0.03%
10,059
+479
+5% +$18.8K
SWKS icon
458
Skyworks Solutions
SWKS
$9.22B
$423K 0.03%
5,430
+661
+14% +$44.8K
LVLT
459
DELISTED
Level 3 Communications Inc
LVLT
$421K 0.03%
7,969
+269
+3% +$13.3K
AAP icon
460
Advance Auto Parts
AAP
$3.36B
$420K 0.03%
2,619
-12
-0.5% -$1.8K
TPR icon
461
Tapestry
TPR
$31.4B
$420K 0.03%
10,464
-561
-5% -$20.3K
TSCO icon
462
Tractor Supply
TSCO
$16.8B
$420K 0.03%
23,215
-235
-1% -$4.02K
TXT icon
463
Textron
TXT
$14.9B
$420K 0.03%
11,524
+675
+6% +$23.7K
RHT
464
DELISTED
Red Hat Inc
RHT
$420K 0.03%
5,640
+108
+2% +$7.62K
AXS icon
465
AXIS Capital
AXS
$7.72B
$419K 0.03%
7,557
– –
MKL icon
466
Markel Group
MKL
$23.3B
$418K 0.03%
469
– –
CPRI icon
467
Capri Holdings
CPRI
$1.88B
$416K 0.03%
7,303
-658
-8% -$32.5K
FLR icon
468
Fluor
FLR
$7.01B
$414K 0.03%
7,707
-74
-1% -$3.48K
JWN
469
DELISTED
Nordstrom
JWN
$414K 0.03%
7,237
-45
-0.6% -$2.32K
SIG icon
470
Signet Jewelers
SIG
$3.69B
$414K 0.03%
3,337
+56
+2% +$6.37K
ARW icon
471
Arrow Electronics
ARW
$11.1B
$411K 0.03%
6,379
+175
+3% +$9.71K
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
$411K 0.03%
8,277
-3
-0% -$141
CTRA
473
DELISTED
Coterra Energy
CTRA
$410K 0.03%
18,040
-1,050
-6% -$21.1K
HOLX
474
DELISTED
Hologic
HOLX
$410K 0.03%
11,896
-2,856
-19% -$99.6K
PKG icon
475
Packaging Corp of America
PKG
$22.4B
$408K 0.03%
6,748
+91
+1% +$4.87K
17 18
19
20 21

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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.