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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
ENH
751
DELISTED
Endurance Specialty Holdings Ltd
ENH
$140K 0.01%
2,141
+109
+5% +$6.82K
AER icon
752
AerCap
AER
$24.4B
$138K 0.01%
+3,550
New +$122K
XLK icon
753
State Street Technology Select Sector SPDR ETF
XLK
$123B
$138K 0.01%
6,242
-1,284
-17% -$26.5K
POOL icon
754
Pool Corp
POOL
$7.39B
$137K 0.01%
1,561
+59
+4% +$4.74K
VMW
755
DELISTED
VMware, Inc
VMW
$137K 0.01%
2,617
– –
AXTA icon
756
Axalta
AXTA
$8.05B
$136K 0.01%
+4,642
New +$118K
CBRL icon
757
Cracker Barrel
CBRL
$1.28B
$136K 0.01%
889
+37
+4% +$5.11K
NEU icon
758
NewMarket
NEU
$8.18B
$136K 0.01%
343
+6
+2% +$2.2K
NOW icon
759
ServiceNow
NOW
$122B
$136K 0.01%
11,135
– –
LECO icon
760
Lincoln Electric
LECO
$15.1B
$135K 0.01%
2,299
+52
+2% +$2.83K
NVS icon
761
Novartis
NVS
$291B
$135K 0.01%
2,081
-97,403
-98% -$6.63M
PTC icon
762
PTC
PTC
$15.4B
$135K 0.01%
4,057
+220
+6% +$6.79K
FWONK icon
763
Liberty Media Series C
FWONK
$24.2B
$134K 0.01%
4,962
– –
THG icon
764
Hanover Insurance
THG
$7.94B
$134K 0.01%
1,489
+62
+4% +$5.12K
URBN icon
765
Urban Outfitters
URBN
$6.75B
$134K 0.01%
4,057
-1,452
-26% -$38.4K
PRXL
766
DELISTED
Parexel International Corp
PRXL
$134K 0.01%
2,135
+182
+9% +$11.2K
DNY
767
DELISTED
DONNELLEY R R & SONS CO
DNY
$133K 0.01%
8,107
+331
+4% +$5.43K
MSM icon
768
MSC Industrial Direct
MSM
$7.08B
$132K 0.01%
1,734
+92
+6% +$6.16K
SXT icon
769
Sensient Technologies
SXT
$5.41B
$132K 0.01%
2,077
– –
Z icon
770
Zillow
Z
$8.3B
$132K 0.01%
5,575
– –
CBI
771
DELISTED
Chicago Bridge & Iron Nv
CBI
$132K 0.01%
3,603
– –
CXW icon
772
CoreCivic
CXW
$2.98B
$131K 0.01%
4,077
+36
+0.9% +$1.05K
MDU icon
773
MDU Resources
MDU
$4.2B
$131K 0.01%
17,760
+992
+6% +$6.69K
VYX icon
774
NCR Voyix
VYX
$1.22B
$131K 0.01%
7,146
-1,488
-17% -$21.3K
TWTR
775
DELISTED
Twitter, Inc.
TWTR
$131K 0.01%
7,912
+1,315
+20% +$23K
29 30
31
32 33

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GWS
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TWP
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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.