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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
MD icon
576
Pediatrix Medical
MD
$2.16B
$266K 0.02%
4,112
-215
-5% -$14.3K
KKR icon
577
KKR & Co
KKR
$95.7B
$265K 0.02%
18,010
– –
QVCGA
578
DELISTED
QVC Group Inc Series A
QVCGA
$264K 0.02%
215
– –
CHTR icon
579
Charter Communications
CHTR
$17.2B
$262K 0.02%
1,296
– –
TFX icon
580
Teleflex
TFX
$6.18B
$260K 0.02%
1,656
+18
+1% +$2.51K
SWN
581
DELISTED
Southwestern Energy Company
SWN
$259K 0.02%
32,092
-4,389
-12% -$33.6K
TDC icon
582
Teradata
TDC
$3.02B
$257K 0.02%
9,800
+87
+0.9% +$2.15K
CDNS icon
583
Cadence Design Systems
CDNS
$92.6B
$255K 0.02%
10,816
+794
+8% +$16.6K
BG icon
584
Bunge Global
BG
$20.2B
$253K 0.02%
4,468
+356
+9% +$20.3K
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$252K 0.02%
9,335
-77
-0.8% -$2K
AGNC icon
586
AGNC Investment
AGNC
$12.6B
$250K 0.02%
13,394
– –
BR icon
587
Broadridge
BR
$18.2B
$250K 0.02%
4,209
-248
-6% -$13.5K
IEMG icon
588
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$250K 0.02%
6,000
– –
EMN icon
589
Eastman Chemical
EMN
$8.23B
$247K 0.02%
3,425
-29
-0.8% -$1.9K
LBTYK icon
590
Liberty Global Class C
LBTYK
$3.63B
$247K 0.02%
7,572
– –
SIRI icon
591
SiriusXM
SIRI
$10.2B
$247K 0.02%
6,251
+198
+3% +$7.4K
DPZ icon
592
Domino's
DPZ
$12.1B
$244K 0.02%
1,850
-76
-4% -$9.06K
JBLU icon
593
JetBlue
JBLU
$2.35B
$244K 0.02%
11,545
+225
+2% +$4.73K
STE icon
594
Steris
STE
$22.7B
$243K 0.02%
3,422
+272
+9% +$18.4K
WR
595
DELISTED
Westar Energy Inc
WR
$243K 0.02%
4,898
+285
+6% +$12.7K
WP
596
DELISTED
Worldpay, Inc.
WP
$241K 0.02%
4,477
– –
UGI icon
597
UGI
UGI
$7.78B
$240K 0.02%
5,946
+267
+5% +$9.68K
FNF icon
598
Fidelity National Financial
FNF
$13.9B
$238K 0.02%
10,097
– –
LVS icon
599
Las Vegas Sands
LVS
$30.6B
$238K 0.02%
4,612
– –
BRX icon
600
Brixmor Property Group
BRX
$9.68B
$237K 0.02%
9,237
– –
22 23
24
25 26

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JJBC
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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.