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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
SON icon
676
Sonoco
SON
$5.7B
$171K 0.01%
3,527
+183
+5% +$7.78K
BMS
677
DELISTED
Bemis
BMS
$171K 0.01%
3,309
+134
+4% +$6.46K
ALLE icon
678
Allegion
ALLE
$14B
$170K 0.01%
2,673
-12,477
-82% -$763K
ACM icon
679
Aecom
ACM
$9.66B
$169K 0.01%
5,488
+301
+6% +$8.35K
TTC icon
680
Toro Company
TTC
$9.41B
$169K 0.01%
3,916
+198
+5% +$7.61K
GNTX icon
681
Gentex
GNTX
$5.06B
$168K 0.01%
10,728
-402
-4% -$5.85K
KEYS icon
682
Keysight
KEYS
$58B
$168K 0.01%
6,068
+319
+6% +$8K
WSM icon
683
Williams-Sonoma
WSM
$29.4B
$168K 0.01%
6,138
+284
+5% +$7.7K
CSC
684
DELISTED
Computer Sciences
CSC
$168K 0.01%
4,891
+240
+5% +$7.24K
PNY
685
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$168K 0.01%
2,810
+221
+9% +$13K
GGG icon
686
Graco
GGG
$13.3B
$166K 0.01%
5,946
+183
+3% +$4.56K
VOYA icon
687
Voya Financial
VOYA
$9.15B
$165K 0.01%
5,533
– –
NFX
688
DELISTED
Newfield Exploration
NFX
$165K 0.01%
4,974
+737
+17% +$20.8K
EWBC icon
689
East-West Bancorp
EWBC
$18.4B
$163K 0.01%
5,004
+278
+6% +$9.07K
MKTX icon
690
MarketAxess Holdings
MKTX
$5.71B
$163K 0.01%
1,305
+76
+6% +$8.68K
WCG
691
DELISTED
Wellcare Health Plans, Inc.
WCG
$163K 0.01%
1,755
+119
+7% +$9.87K
BC icon
692
Brunswick
BC
$5.4B
$162K 0.01%
3,380
+191
+6% +$8.26K
LSI
693
DELISTED
Life Storage, Inc.
LSI
$162K 0.01%
2,055
+276
+16% +$20.1K
WDAY icon
694
Workday
WDAY
$41.3B
$161K 0.01%
2,089
+325
+18% +$21.5K
DNKN
695
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$161K 0.01%
3,404
+98
+3% +$4.21K
HIW icon
696
Highwoods Properties
HIW
$3.66B
$160K 0.01%
3,342
+224
+7% +$9.77K
MGM icon
697
MGM Resorts International
MGM
$11.6B
$160K 0.01%
7,475
+283
+4% +$5.59K
AMSG
698
DELISTED
Amsurg Corp
AMSG
$159K 0.01%
2,131
+151
+8% +$10.6K
OLN icon
699
Olin
OLN
$2.13B
$158K 0.01%
9,102
+22
+0.2% +$340
TCF
700
DELISTED
TCF Financial Corporation
TCF
$157K 0.01%
12,840
-2,694
-17% -$32.3K
26 27
28
29 30

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GWS
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TWP
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CT
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HCP
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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.