We are live on ! Find out more
LIA

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
WYNN icon
526
Wynn Resorts
WYNN
$10.2B
$338K 0.03%
3,620
-347
-9% -$25.6K
AKAM icon
527
Akamai
AKAM
$17.1B
$334K 0.02%
6,010
+18
+0.3% +$915
FFIV icon
528
F5
FFIV
$23.1B
$332K 0.02%
3,140
+53
+2% +$5.08K
CHKP icon
529
Check Point Software Technologies
CHKP
$12.6B
$331K 0.02%
3,785
– –
RRC icon
530
Range Resources
RRC
$9.43B
$331K 0.02%
10,230
-315
-3% -$8.76K
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
$331K 0.02%
3,407
+126
+4% +$11.1K
LM
532
DELISTED
Legg Mason, Inc.
LM
$328K 0.02%
9,468
+1,448
+18% +$45.4K
ANDV
533
DELISTED
Andeavor
ANDV
$325K 0.02%
3,774
+239
+7% +$20.5K
NAVI icon
534
Navient
NAVI
$830M
$324K 0.02%
27,089
+792
+3% +$8.24K
MNK
535
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$324K 0.02%
5,282
-146
-3% -$9.33K
AGCO icon
536
AGCO
AGCO
$7.28B
$323K 0.02%
6,500
+199
+3% +$9.57K
IVV icon
537
iShares Core S&P 500 ETF
IVV
$884B
$322K 0.02%
1,559
+1,454
+1,385% +$285K
TOL icon
538
Toll Brothers
TOL
$14.1B
$320K 0.02%
10,834
+315
+3% +$8.8K
MUR icon
539
Murphy Oil
MUR
$5.55B
$317K 0.02%
12,595
+1,122
+10% +$22.5K
IWB icon
540
iShares Russell 1000 ETF
IWB
$49B
$316K 0.02%
2,772
– –
JAH
541
DELISTED
JARDEN CORPORATION
JAH
$316K 0.02%
5,355
– –
RL icon
542
Ralph Lauren
RL
$22.6B
$313K 0.02%
3,256
+186
+6% +$18.2K
OKE icon
543
Oneok
OKE
$55.6B
$310K 0.02%
10,388
-1,404
-12% -$34.6K
HRB icon
544
H&R Block
HRB
$5.73B
$308K 0.02%
11,668
+611
+6% +$19.2K
RAI
545
DELISTED
Reynolds American Inc
RAI
$307K 0.02%
6,101
+2,050
+51% +$101K
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
$306K 0.02%
12,480
+681
+6% +$16.5K
BBY icon
547
Best Buy
BBY
$18B
$305K 0.02%
9,394
-387
-4% -$11.7K
NRG icon
548
NRG Energy
NRG
$29.2B
$305K 0.02%
23,463
-2,686
-10% -$30.7K
PWR icon
549
Quanta Services
PWR
$102B
$305K 0.02%
13,521
-438
-3% -$8.68K
SBAC icon
550
SBA Communications
SBAC
$19B
$305K 0.02%
3,046
– –
20 21
22
23 24

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.