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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
EV
551
DELISTED
Eaton Vance Corp.
EV
$304K 0.02%
9,064
+58
+0.6% +$1.73K
UTHR icon
552
United Therapeutics
UTHR
$21.9B
$302K 0.02%
2,707
+126
+5% +$15.9K
TDG icon
553
TransDigm Group
TDG
$71.9B
$299K 0.02%
1,359
– –
MU icon
554
Micron Technology
MU
$937B
$297K 0.02%
28,351
+2,295
+9% +$25.6K
IJH icon
555
iShares Core S&P Mid-Cap ETF
IJH
$124B
$294K 0.02%
10,190
– –
URI icon
556
United Rentals
URI
$69.5B
$293K 0.02%
4,717
+318
+7% +$17.7K
IJR icon
557
iShares Core S&P Small-Cap ETF
IJR
$111B
$292K 0.02%
5,182
– –
FRC
558
DELISTED
First Republic Bank
FRC
$292K 0.02%
4,384
– –
TGNA
559
DELISTED
TEGNA Inc
TGNA
$290K 0.02%
19,325
+359
+2% +$5.45K
DLR icon
560
Digital Realty Trust
DLR
$70.8B
$289K 0.02%
3,261
-210
-6% -$17K
FTNT icon
561
Fortinet
FTNT
$120B
$289K 0.02%
47,165
+1,180
+3% +$6.51K
HAR
562
DELISTED
Harman International Industries
HAR
$289K 0.02%
3,245
+204
+7% +$16.2K
QRVO icon
563
Qorvo
QRVO
$7.89B
$286K 0.02%
5,664
+279
+5% +$12.2K
HP icon
564
Helmerich & Payne
HP
$3.41B
$285K 0.02%
4,862
-345
-7% -$18.2K
PHM icon
565
Pultegroup
PHM
$24.6B
$284K 0.02%
15,199
– –
FTI icon
566
TechnipFMC
FTI
$27.1B
$283K 0.02%
13,922
+388
+3% +$7.32K
AN icon
567
AutoNation
AN
$7.12B
$282K 0.02%
6,050
+507
+9% +$24.6K
COO icon
568
Cooper Companies
COO
$14.5B
$279K 0.02%
7,236
– –
IDXX icon
569
Idexx Laboratories
IDXX
$44.8B
$279K 0.02%
3,566
+188
+6% +$13.5K
TRIP icon
570
TripAdvisor
TRIP
$1.69B
$278K 0.02%
4,181
+432
+12% +$28.6K
PBI icon
571
Pitney Bowes
PBI
$2.48B
$275K 0.02%
12,776
+77
+0.6% +$1.46K
VAL
572
DELISTED
Valspar
VAL
$272K 0.02%
2,539
+120
+5% +$9.9K
ALV icon
573
Autoliv
ALV
$9.07B
$270K 0.02%
3,166
– –
INGR icon
574
Ingredion
INGR
$6.33B
$270K 0.02%
2,528
-343
-12% -$34.2K
CCK icon
575
Crown Holdings
CCK
$13B
$268K 0.02%
5,395
– –
21 22
23
24 25

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GWS
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TWP
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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.