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
SIVB
651
DELISTED
SVB Financial Group
SIVB
$186K 0.01%
1,823
+93
+5% +$9K
VER
652
DELISTED
VEREIT, Inc.
VER
$185K 0.01%
4,177
+146
+4% +$5.8K
WOOF
653
DELISTED
VCA Inc.
WOOF
$185K 0.01%
3,213
+223
+7% +$11.6K
VOD icon
654
Vodafone
VOD
$36.3B
$183K 0.01%
5,718
-238
-4% -$7.41K
DISH
655
DELISTED
DISH Network Corp.
DISH
$183K 0.01%
3,951
– –
HLT icon
656
Hilton Worldwide
HLT
$70.2B
$180K 0.01%
2,665
+418
+19% +$24.8K
SCI icon
657
Service Corp International
SCI
$11.7B
$179K 0.01%
7,237
+287
+4% +$6.8K
TSLA icon
658
Tesla
TSLA
$1.29T
$179K 0.01%
11,655
+495
+4% +$6.51K
CCI.PRA
659
DELISTED
Crown Castle International Corp.
CCI.PRA
$179K 0.01%
2,071
+21
+1% +$2.21K
CIT
660
DELISTED
CIT Group Inc.
CIT
$178K 0.01%
5,741
– –
ARMK icon
661
Aramark
ARMK
$14.8B
$177K 0.01%
7,397
+245
+3% +$5.62K
LAMR icon
662
Lamar Advertising Co
LAMR
$16.1B
$176K 0.01%
2,854
+144
+5% +$8.22K
PNRA
663
DELISTED
Panera Bread Co
PNRA
$175K 0.01%
855
+16
+2% +$3.19K
AFG icon
664
American Financial Group
AFG
$11.7B
$174K 0.01%
2,469
+116
+5% +$7.95K
AIV
665
Aimco
AIV
$384M
$174K 0.01%
31,161
+188
+0.6% +$963
RS icon
666
Reliance Steel & Aluminium
RS
$21.2B
$174K 0.01%
2,511
+130
+5% +$7.87K
LULU icon
667
lululemon athletica
LULU
$14B
$173K 0.01%
2,550
+87
+4% +$5.22K
UHAL icon
668
U-Haul Holding Co
UHAL
$14.4B
$173K 0.01%
4,840
+170
+4% +$5.92K
ATR icon
669
AptarGroup
ATR
$8.66B
$172K 0.01%
2,196
-194
-8% -$14.2K
NI icon
670
NiSource
NI
$21.3B
$172K 0.01%
7,321
-879
-11% -$18.9K
ODFL icon
671
Old Dominion Freight Line
ODFL
$45.6B
$172K 0.01%
7,413
+297
+4% +$6.08K
THS
672
DELISTED
Treehouse Foods
THS
$172K 0.01%
1,983
+315
+19% +$25.2K
GXP
673
DELISTED
Great Plains Energy Incorporated
GXP
$172K 0.01%
5,331
+324
+6% +$9.42K
LBTYA icon
674
Liberty Global Class A
LBTYA
$3.72B
$171K 0.01%
5,085
– –
PANW icon
675
Palo Alto Networks
PANW
$299B
$171K 0.01%
6,300
+252
+4% +$6.2K
25 26
27
28 29

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.