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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
MXIM
626
DELISTED
Maxim Integrated Products
MXIM
$211K 0.02%
5,734
-81
-1% -$2.72K
WELL.PRI
627
DELISTED
Welltower Inc.
WELL.PRI
$210K 0.02%
3,032
+367
+14% +$21.6K
ALGN icon
628
Align Technology
ALGN
$12.4B
$209K 0.02%
2,882
+198
+7% +$13K
AMTD
629
DELISTED
TD Ameritrade Holding Corp
AMTD
$208K 0.02%
6,583
– –
ULTI
630
DELISTED
Ultimate Software Group Inc
ULTI
$207K 0.02%
1,071
+52
+5% +$9.05K
BRC icon
631
Brady Corp
BRC
$4.52B
$206K 0.02%
7,668
+70
+0.9% +$1.68K
WY.PRA
632
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$204K 0.02%
6,582
+831
+14% +$38.9K
CRI icon
633
Carter's
CRI
$1.46B
$203K 0.02%
1,922
+86
+5% +$8.24K
HUBB icon
634
Hubbell
HUBB
$25.2B
$203K 0.02%
1,918
+180
+10% +$17.2K
OHI icon
635
Omega Healthcare
OHI
$14.7B
$203K 0.02%
5,758
+332
+6% +$10.9K
TMUS icon
636
T-Mobile US
TMUS
$190B
$201K 0.02%
5,235
+178
+4% +$6.72K
NXPI icon
637
NXP Semiconductors
NXPI
$56.5B
$200K 0.01%
+2,462
New +$184K
WST icon
638
West Pharmaceutical
WST
$24.5B
$200K 0.01%
2,878
+225
+8% +$13.5K
TARO
639
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$200K 0.01%
+1,394
New +$198K
HOUS
640
DELISTED
Anywhere Real Estate
HOUS
$199K 0.01%
5,511
– –
NCLH icon
641
Norwegian Cruise Line
NCLH
$9.07B
$199K 0.01%
3,608
+114
+3% +$5.49K
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
$199K 0.01%
1,857
+67
+4% +$6.33K
KRC icon
643
Kilroy Realty
KRC
$4.54B
$198K 0.01%
3,206
+182
+6% +$10.2K
WTRG icon
644
Essential Utilities
WTRG
$11B
$195K 0.01%
6,123
+342
+6% +$10.6K
LII icon
645
Lennox International
LII
$15B
$193K 0.01%
1,431
+61
+4% +$7.55K
STLD icon
646
Steel Dynamics
STLD
$37B
$191K 0.01%
8,496
+474
+6% +$8.93K
ULTA icon
647
Ulta Beauty
ULTA
$23B
$189K 0.01%
975
+35
+4% +$6.1K
IM
648
DELISTED
Ingram Micro
IM
$189K 0.01%
5,255
+36
+0.7% +$1.15K
GRA
649
DELISTED
W.R. Grace & Co.
GRA
$188K 0.01%
+2,648
New +$202K
CBOE icon
650
Cboe Global Markets
CBOE
$31.1B
$186K 0.01%
2,844
+137
+5% +$8.74K
24 25
26
27 28

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JJBC
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GWS
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TWP
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CT
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SI
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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.