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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
FCX icon
501
Freeport-McMoran
FCX
$90B
$363K 0.03%
35,083
-3,340
-9% -$23.5K
DNB
502
DELISTED
Dun & Bradstreet
DNB
$363K 0.03%
3,518
+49
+1% +$4.76K
CBRE icon
503
CBRE Group
CBRE
$42.5B
$362K 0.03%
12,560
+842
+7% +$23.2K
KMX icon
504
CarMax
KMX
$8.13B
$362K 0.03%
7,076
+312
+5% +$14.7K
NTAP icon
505
NetApp
NTAP
$35B
$362K 0.03%
13,282
+331
+3% +$8.02K
TFCF
506
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$362K 0.03%
12,821
-128
-1% -$3.44K
CF icon
507
CF Industries
CF
$19.2B
$360K 0.03%
11,488
+571
+5% +$18.6K
ADT
508
DELISTED
ADT Corp
ADT
$360K 0.03%
8,734
-804
-8% -$28.2K
CMA
509
DELISTED
Comerica
CMA
$359K 0.03%
9,491
+246
+3% +$8.87K
LEN icon
510
Lennar Class A
LEN
$19.8B
$359K 0.03%
7,807
+303
+4% +$12.4K
IRM icon
511
Iron Mountain
IRM
$36.4B
$357K 0.03%
10,524
-246
-2% -$7.07K
SPLS
512
DELISTED
Staples Inc
SPLS
$354K 0.03%
32,084
+673
+2% +$6.33K
JLL icon
513
Jones Lang LaSalle
JLL
$16.3B
$353K 0.03%
3,005
+63
+2% +$7.63K
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$353K 0.03%
10,719
-84
-0.8% -$2.59K
DHI icon
515
D.R. Horton
DHI
$40B
$352K 0.03%
11,633
+449
+4% +$12.3K
BEAV
516
DELISTED
B/E Aerospace Inc
BEAV
$351K 0.03%
7,617
+245
+3% +$10.5K
UHS icon
517
Universal Health Services
UHS
$10.2B
$349K 0.03%
2,798
+34
+1% +$3.82K
GRMN
518
Garmin
GRMN
$56.7B
$348K 0.03%
8,711
-81
-0.9% -$3.01K
FTR
519
DELISTED
Frontier Communications Corp.
FTR
$348K 0.03%
4,149
-112
-3% -$8.14K
FLS icon
520
Flowserve
FLS
$9.71B
$347K 0.03%
7,811
-11
-0.1% -$454
NLY icon
521
Annaly Capital Management
NLY
$17.1B
$347K 0.03%
8,443
– –
DINO icon
522
HF Sinclair
DINO
$16.3B
$345K 0.03%
9,757
+106
+1% +$3.65K
GT icon
523
Goodyear
GT
$2B
$345K 0.03%
10,462
+241
+2% +$7.26K
CVC
524
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$343K 0.03%
10,409
+134
+1% +$4.32K
JNPR
525
DELISTED
Juniper Networks
JNPR
$338K 0.03%
13,240
+623
+5% +$15.6K
19 20
21
22 23

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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.