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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.12T
| $11.6M | 0.86% |
303,500
+2,680
| +0.9% | +$98.7K |
|
27
LyondellBasell Industries
LYB
$19.5B
| $11.4M | 0.85% |
132,854
+637
| +0.5% | +$51.1K |
|
28
Qualcomm
QCOM
$164B
| $11.2M | 0.83% |
218,829
+2,891
| +1% | +$141K |
|
29
Southwest Airlines
LUV
$21.7B
| $11.1M | 0.83% |
247,931
+3,865
| +2% | +$157K |
|
30
Ford
F
$60.9B
| $11.1M | 0.83% |
822,141
+5,249
| +0.6% | +$66K |
|
31
Chevron
CVX
$382B
| $11.1M | 0.83% |
116,293
+3,680
| +3% | +$322K |
|
32
Procter & Gamble
PG
$340B
| $10.9M | 0.82% |
132,848
+2,181
| +2% | +$176K |
|
33
Everest Group
EG
$15.6B
| $10.6M | 0.79% |
53,799
+388
| +0.7% | +$71.7K |
|
34
Oracle
ORCL
$339B
| $10.5M | 0.78% |
256,976
-880
| -0.3% | -$32.6K |
|
35
3M
MMM
$91.8B
| $9.79M | 0.73% |
70,235
+1,899
| +3% | +$244K |
|
36
McKesson
MCK
$104B
| $9.59M | 0.72% |
60,992
-1,558
| -2% | -$252K |
|
37
Johnson & Johnson
JNJ
$640B
| $9.12M | 0.68% |
84,280
+2,706
| +3% | +$280K |
|
38
EOG Resources
EOG
$77.7B
| $9.11M | 0.68% |
125,512
+2,012
| +2% | +$139K |
|
|
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.99M | 0.67% |
356,349
+6,718
| +2% | +$172K |
|
40
GE Aerospace
GE
$364B
| $8.84M | 0.66% |
58,036
+1,398
| +2% | +$197K |
|
41
Johnson Controls International
JCI
$85.1B
| $8.75M | 0.65% |
214,340
-1,218
| -0.6% | -$46.5K |
|
42
Coca-Cola
KO
$383B
| $8.61M | 0.64% |
185,681
+7,138
| +4% | +$311K |
|
43
SLB Ltd
SLB
$72.7B
| $8.07M | 0.6% |
109,457
+4,487
| +4% | +$316K |
|
|
CY
44
DELISTED
Cypress Semiconductor
CY
| $7.66M | 0.57% |
884,087
+873,000
| +7,874% | +$7.05M |
|
45
Verizon
VZ
$197B
| $7.36M | 0.55% |
136,107
-191
| -0.1% | -$9.55K |
|
46
JPMorgan Chase
JPM
$916B
| $7.22M | 0.54% |
121,910
+3,381
| +3% | +$197K |
|
47
Intel
INTC
$413B
| $7.18M | 0.54% |
222,067
+2,332
| +1% | +$71.6K |
|
48
Microsoft
MSFT
$2.9T
| $6.64M | 0.5% |
120,317
+4,013
| +3% | +$210K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.58M | 0.49% |
46,364
+1,488
| +3% | +$197K |
|
50
McDonald's
MCD
$193B
| $6.57M | 0.49% |
52,233
+8,029
| +18% | +$959K |
|
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CNB
GWS
TWP
CT
ROC
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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.