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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
PACW
726
DELISTED
PacWest Bancorp
PACW
$148K 0.01%
3,979
+256
+7% +$9.07K
AMCX icon
727
AMC Global Media
AMCX
$492M
$147K 0.01%
2,262
+110
+5% +$7.53K
DEI icon
728
Douglas Emmett
DEI
$2.01B
$147K 0.01%
4,868
+313
+7% +$8.87K
EPR icon
729
EPR Properties
EPR
$4.7B
$147K 0.01%
2,202
+225
+11% +$13.7K
GLD icon
730
SPDR Gold Trust
GLD
$132B
$147K 0.01%
+1,250
New +$142K
MANH icon
731
Manhattan Associates
MANH
$11.1B
$147K 0.01%
2,586
+133
+5% +$7.4K
NFG icon
732
National Fuel Gas
NFG
$7.79B
$147K 0.01%
2,933
+172
+6% +$7.92K
ZION icon
733
Zions Bancorporation
ZION
$10.6B
$147K 0.01%
6,075
+512
+9% +$11.8K
ABMD
734
DELISTED
Abiomed Inc
ABMD
$147K 0.01%
1,553
+130
+9% +$11K
NDSN icon
735
Nordson
NDSN
$17.2B
$146K 0.01%
1,926
+8
+0.4% +$528
ARRS
736
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$146K 0.01%
6,361
+1,788
+39% +$43.8K
FAF icon
737
First American
FAF
$7.72B
$145K 0.01%
3,794
+228
+6% +$8.12K
VVC
738
DELISTED
Vectren Corporation
VVC
$145K 0.01%
2,863
+189
+7% +$8.53K
CDW icon
739
CDW
CDW
$19.3B
$144K 0.01%
3,467
– –
SFM icon
740
Sprouts Farmers Market
SFM
$8.14B
$144K 0.01%
+4,969
New +$128K
BRO icon
741
Brown & Brown
BRO
$23.8B
$143K 0.01%
8,004
+290
+4% +$4.66K
ASB icon
742
Associated Banc-Corp
ASB
$6.02B
$142K 0.01%
7,939
-1,380
-15% -$24.1K
DCI icon
743
Donaldson
DCI
$11.4B
$142K 0.01%
4,436
+240
+6% +$7.04K
BMRN icon
744
BioMarin Pharmaceuticals
BMRN
$11.7B
$141K 0.01%
1,715
+72
+4% +$5.86K
CRL icon
745
Charles River Laboratories
CRL
$11.4B
$141K 0.01%
1,858
+138
+8% +$10.2K
SGI
746
Somnigroup International
SGI
$14.7B
$141K 0.01%
9,272
+560
+6% +$8.29K
N
747
DELISTED
Netsuite Inc
N
$141K 0.01%
2,063
+318
+18% +$20.8K
CNK icon
748
Cinemark Holdings
CNK
$4.36B
$140K 0.01%
3,918
+210
+6% +$6.66K
OI icon
749
O-I Glass
OI
$1.16B
$140K 0.01%
8,775
+1,346
+18% +$19.3K
SVC
750
Service Properties Trust
SVC
$1.01B
$140K 0.01%
1,054
+61
+6% +$7.4K
28 29
30
31 32

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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.