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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
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$6.21M 0.46%
46,145
+261
+0.6% +$34K
USB icon
52
US Bancorp
USB
$98.1B
$5.51M 0.41%
135,845
-5,794
-4% -$231K
TGT icon
53
Target
TGT
$65.6B
$5.23M 0.39%
63,518
+574
+0.9% +$43.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$5.19M 0.39%
81,284
+900
+1% +$56.8K
META icon
55
Meta Platforms (Facebook)
META
$1.4T
$5.16M 0.38%
45,225
+1,548
+4% +$163K
ADP icon
56
Automatic Data Processing
ADP
$106B
$5.13M 0.38%
57,219
+4,214
+8% +$353K
MRK icon
57
Merck
MRK
$323B
$5.12M 0.38%
101,350
+1,267
+1% +$62.1K
CL icon
58
Colgate-Palmolive
CL
$73B
$5.05M 0.38%
71,508
+4,866
+7% +$324K
ABBV icon
59
AbbVie
ABBV
$445B
$4.96M 0.37%
86,931
-2,687
-3% -$150K
EMR icon
60
Emerson Electric
EMR
$84.2B
$4.73M 0.35%
87,034
+5,249
+6% +$253K
WMT icon
61
Walmart Inc
WMT
$887B
$4.63M 0.35%
202,692
-1,089
-0.5% -$23.9K
CSCO icon
62
Cisco
CSCO
$456B
$4.52M 0.34%
158,792
+2,485
+2% +$63.9K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$4.52M 0.34%
44,108
+3,371
+8% +$312K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.51M 0.34%
125,760
-26,226
-17% -$905K
IBM icon
65
IBM
IBM
$209B
$4.45M 0.33%
30,723
+654
+2% +$83.5K
SYY icon
66
Sysco
SYY
$41B
$4.4M 0.33%
94,154
+5,979
+7% +$258K
ABT icon
67
Abbott
ABT
$183B
$4.31M 0.32%
103,023
+6,739
+7% +$267K
AFL icon
68
Aflac
AFL
$65.1B
$4.31M 0.32%
136,464
+14,282
+12% +$424K
ED icon
69
Consolidated Edison
ED
$40.3B
$4.2M 0.31%
54,848
-442
-0.8% -$31.4K
GPC icon
70
Genuine Parts
GPC
$17.2B
$4.16M 0.31%
41,899
+3,505
+9% +$311K
BAC icon
71
Bank of America
BAC
$435B
$4.14M 0.31%
306,288
+9,665
+3% +$130K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.8B
$3.97M 0.3%
79,832
+2,188
+3% +$98.3K
CINF icon
73
Cincinnati Financial
CINF
$27.2B
$3.91M 0.29%
59,865
+4,059
+7% +$247K
CLX icon
74
Clorox
CLX
$11.6B
$3.78M 0.28%
29,963
+335
+1% +$42.6K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 0.28%
44,479
+4,856
+12% +$388K
1 2
3
4 5

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JJBC
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CNB
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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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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.