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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
CASY icon
701
Casey's General Stores
CASY
$31.9B
$156K 0.01%
1,373
-134
-9% -$15K
JAZZ icon
702
Jazz Pharmaceuticals
JAZZ
$16.3B
$156K 0.01%
1,192
+194
+19% +$24.1K
TER icon
703
Teradyne
TER
$63.1B
$156K 0.01%
7,237
+235
+3% +$4.6K
ORI icon
704
Old Republic International
ORI
$10.5B
$155K 0.01%
8,476
+504
+6% +$9.09K
POST icon
705
Post Holdings
POST
$4.11B
$155K 0.01%
3,443
-221
-6% -$9.32K
R icon
706
Ryder
R
$10.3B
$155K 0.01%
2,391
-68
-3% -$3.86K
TIP icon
707
iShares TIPS Bond ETF
TIP
$14.5B
$155K 0.01%
1,350
– –
MRVL icon
708
Marvell Technology
MRVL
$198B
$152K 0.01%
14,763
– –
ENDP
709
DELISTED
Endo International plc
ENDP
$152K 0.01%
5,414
+1,190
+28% +$56.2K
NUAN
710
DELISTED
Nuance Communications, Inc.
NUAN
$152K 0.01%
9,407
– –
MSCC
711
DELISTED
Microsemi Corp
MSCC
$152K 0.01%
3,980
+785
+25% +$26K
STR
712
DELISTED
QUESTAR CORP
STR
$151K 0.01%
6,087
+322
+6% +$7.44K
FSLR icon
713
First Solar
FSLR
$26B
$150K 0.01%
2,187
-385
-15% -$25.8K
SABR icon
714
Sabre
SABR
$850M
$150K 0.01%
5,183
– –
TYL icon
715
Tyler Technologies
TYL
$12.7B
$150K 0.01%
1,166
+68
+6% +$9.45K
BKMU
716
DELISTED
Bank Mutual Corp
BKMU
$150K 0.01%
19,799
– –
CLB icon
717
Core Laboratories
CLB
$513M
$149K 0.01%
1,324
– –
CPRT icon
718
Copart
CPRT
$27.1B
$149K 0.01%
29,320
-2,208
-7% -$10.2K
WRI
719
DELISTED
Weingarten Realty Investors
WRI
$149K 0.01%
3,966
+184
+5% +$6.48K
TCO
720
DELISTED
Taubman Centers Inc.
TCO
$149K 0.01%
2,095
+125
+6% +$8.86K
CSRA
721
DELISTED
CSRA Inc.
CSRA
$149K 0.01%
5,529
+731
+15% +$19.1K
MDVN
722
DELISTED
MEDIVATION, INC.
MDVN
$149K 0.01%
3,248
– –
DHC
723
Diversified Healthcare Trust
DHC
$2.12B
$148K 0.01%
8,258
+457
+6% +$7.13K
HAIN icon
724
Hain Celestial
HAIN
$47.1M
$148K 0.01%
3,626
-365
-9% -$13.7K
SKX
725
DELISTED
Skechers
SKX
$148K 0.01%
4,853
+274
+6% +$8.25K
27 28
29
30 31

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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.