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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
(+3.9%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.43M |
| 3 |
Willis Towers Watson
WTW
|
+$1.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.15M |
| 5 |
Ecolab
ECL
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
IHS
601
DELISTED
IHS INC CL-A COM STK
IHS
| $237K | 0.02% |
1,910
| – | – |
|
602
Jack Henry & Associates
JKHY
$11.1B
| $236K | 0.02% |
2,793
+100
| +4% | +$8.03K |
|
603
Oceaneering
OII
$4.85B
| $235K | 0.02% |
7,059
+149
| +2% | +$4.64K |
|
604
Global Payments
GPN
$23.6B
| $234K | 0.02% |
3,578
-350
| -9% | -$20.7K |
|
605
NVR
NVR
$16.6B
| $234K | 0.02% |
135
+4
| +3% | +$6.47K |
|
606
A.O. Smith
AOS
$8.25B
| $232K | 0.02% |
6,072
+266
| +5% | +$9.3K |
|
607
Alexandria Real Estate Equities
ARE
$9.24B
| $232K | 0.02% |
2,552
+157
| +7% | +$12.8K |
|
608
Liberty Media Series A
FWONA
$22.4B
| $232K | 0.02% |
8,928
+245
| +3% | +$5.95K |
|
609
GameStop
GME
$8.55B
| $231K | 0.02% |
29,120
| – | – |
|
610
Carlisle Companies
CSL
$14.8B
| $230K | 0.02% |
2,308
+86
| +4% | +$7.58K |
|
611
Flex
FLEX
$43.4B
| $229K | 0.02% |
25,189
+813
| +3% | +$6.53K |
|
612
Lear
LEA
$6.17B
| $227K | 0.02% |
2,039
-88
| -4% | -$9.32K |
|
613
NNN REIT
NNN
$9.03B
| $227K | 0.02% |
4,917
+418
| +9% | +$18.2K |
|
614
IDEX
IEX
$17.2B
| $226K | 0.02% |
2,731
+109
| +4% | +$8.18K |
|
615
News Corp Class A
NWSA
$15.1B
| $224K | 0.02% |
17,559
+256
| +1% | +$3.03K |
|
616
RPM International
RPM
$14.2B
| $220K | 0.02% |
4,641
-34
| -0.7% | -$1.41K |
|
617
Sensata Technologies
ST
$6.81B
| $219K | 0.02% |
5,647
| – | – |
|
618
Reinsurance Group of America
RGA
$15.5B
| $218K | 0.02% |
2,268
+95
| +4% | +$8.36K |
|
619
Warner Bros
WBD
$65.4B
| $218K | 0.02% |
7,598
-265
| -3% | -$7.09K |
|
620
Ally Financial
ALLY
$13.4B
| $217K | 0.02% |
11,616
| – | – |
|
621
Factset
FDS
$9.59B
| $217K | 0.02% |
1,432
+66
| +5% | +$9.85K |
|
622
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $213K | 0.02% |
5,800
| – | – |
|
623
Corpay
CPAY
$25.2B
| $213K | 0.02% |
1,431
| – | – |
|
|
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
| $213K | 0.02% |
4,532
+832
| +22% | +$35.9K |
|
|
CPN
625
DELISTED
Calpine Corporation
CPN
| $212K | 0.02% |
13,974
+2,049
| +17% | +$28.8K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
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.