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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
PVH icon
476
PVH
PVH
$4.15B
$408K 0.03%
4,118
+152
+4% +$12K
AMG icon
477
Affiliated Managers Group
AMG
$10.1B
$406K 0.03%
2,499
+141
+6% +$19.7K
EPC icon
478
Edgewell Personal Care
EPC
$1.35B
$405K 0.03%
5,032
-247
-5% -$18.9K
VRSN icon
479
VeriSign
VRSN
$26.9B
$405K 0.03%
4,573
– –
WMB icon
480
Williams Companies
WMB
$87.3B
$403K 0.03%
25,084
+4,829
+24% +$83K
HBI
481
DELISTED
Hanesbrands
HBI
$402K 0.03%
14,180
– –
CDK
482
DELISTED
CDK Global, Inc.
CDK
$400K 0.03%
8,600
+157
+2% +$6.99K
UNM icon
483
Unum
UNM
$14.1B
$398K 0.03%
12,861
+180
+1% +$5.28K
TRMB icon
484
Trimble
TRMB
$13.6B
$396K 0.03%
15,974
+649
+4% +$14.3K
BWA icon
485
BorgWarner
BWA
$13.9B
$395K 0.03%
11,687
+475
+4% +$14.1K
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
$394K 0.03%
3,326
– –
MAN icon
487
ManpowerGroup
MAN
$2.51B
$391K 0.03%
4,801
+167
+4% +$12.8K
KSU
488
DELISTED
Kansas City Southern
KSU
$391K 0.03%
4,575
-64
-1% -$4.99K
CAM
489
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$388K 0.03%
5,787
+150
+3% +$9.64K
DKS icon
490
Dick's Sporting Goods
DKS
$17.8B
$385K 0.03%
8,238
+286
+4% +$11.6K
TIF
491
DELISTED
Tiffany & Co.
TIF
$383K 0.03%
5,214
+113
+2% +$7.58K
EXPE icon
492
Expedia Group
EXPE
$38B
$381K 0.03%
3,532
+318
+10% +$33.9K
JEF icon
493
Jefferies Financial Group
JEF
$13.1B
$379K 0.03%
26,218
+766
+3% +$10.8K
MLM icon
494
Martin Marietta Materials
MLM
$33.4B
$379K 0.03%
2,374
+1
+0% +$137
RHI icon
495
Robert Half
RHI
$4.1B
$379K 0.03%
8,131
+341
+4% +$14.3K
CXO
496
DELISTED
CONCHO RESOURCES INC.
CXO
$378K 0.03%
3,739
+2,122
+131% +$195K
FMC icon
497
FMC
FMC
$1.36B
$372K 0.03%
10,639
– –
TE
498
DELISTED
TECO ENERGY INC
TE
$368K 0.03%
13,369
+7,467
+127% +$204K
ALK icon
499
Alaska Air
ALK
$5.86B
$367K 0.03%
4,471
+163
+4% +$12K
J icon
500
Jacobs Solutions
J
$17.1B
$366K 0.03%
10,153
+189
+2% +$6.17K
18 19
20
21 22

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GWS
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TWP
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CT
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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.