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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
CBSH icon
776
Commerce Bancshares
CBSH
$8.62B
$130K 0.01%
4,714
+197
+4% +$5.1K
IDA icon
777
Idacorp
IDA
$8.36B
$130K 0.01%
1,739
+112
+7% +$7.91K
JBL icon
778
Jabil
JBL
$35.6B
$130K 0.01%
6,749
+377
+6% +$7.61K
ODP
779
DELISTED
ODP
ODP
$130K 0.01%
1,835
+129
+8% +$6.95K
FEIC
780
DELISTED
FEI COMPANY
FEIC
$129K 0.01%
1,447
+70
+5% +$5.42K
ZBRA icon
781
Zebra Technologies
ZBRA
$17.6B
$128K 0.01%
1,848
+117
+7% +$7.31K
GWR
782
DELISTED
Genesee & Wyoming Inc.
GWR
$128K 0.01%
2,048
+95
+5% +$5.21K
LNKD
783
DELISTED
LinkedIn Corporation
LNKD
$128K 0.01%
1,120
+183
+20% +$26.9K
SNV
784
DELISTED
Synovus
SNV
$127K 0.01%
4,393
+148
+3% +$4.24K
HPY
785
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$127K 0.01%
1,310
+84
+7% +$7.74K
DST
786
DELISTED
DST Systems Inc.
DST
$127K 0.01%
2,258
-104
-4% -$5.54K
JCP
787
DELISTED
J.C. Penney Company, Inc.
JCP
$126K 0.01%
11,367
+622
+6% +$5.45K
WSO icon
788
Watsco Inc
WSO
$13.8B
$125K 0.01%
927
+47
+5% +$5.7K
WGL
789
DELISTED
Wgl Holdings
WGL
$125K 0.01%
1,724
+115
+7% +$7.69K
IPGP icon
790
IPG Photonics
IPGP
$3.99B
$124K 0.01%
1,293
+83
+7% +$7.04K
MLCO icon
791
Melco Resorts & Entertainment
MLCO
$2.17B
$124K 0.01%
7,524
– –
WFT
792
DELISTED
Weatherford International plc
WFT
$123K 0.01%
15,757
– –
EGN
793
DELISTED
Energen
EGN
$123K 0.01%
3,357
-1,920
-36% -$59.5K
UMPQ
794
DELISTED
Umpqua Holdings Corp
UMPQ
$122K 0.01%
7,661
+402
+6% +$6.06K
CW icon
795
Curtiss-Wright
CW
$28B
$121K 0.01%
1,593
+36
+2% +$2.5K
EXP icon
796
Eagle Materials
EXP
$6.63B
$121K 0.01%
1,723
+90
+6% +$5.24K
FLO icon
797
Flowers Foods
FLO
$1.55B
$121K 0.01%
6,569
-624
-9% -$11.8K
HE icon
798
Hawaiian Electric Industries
HE
$2.2B
$121K 0.01%
3,722
+279
+8% +$8.36K
LYV icon
799
Live Nation Entertainment
LYV
$42.8B
$121K 0.01%
5,413
+283
+6% +$6.18K
MMS icon
800
Maximus
MMS
$3.33B
$121K 0.01%
2,298
-14
-0.6% -$714
30 31
32
33 34

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GWS
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TWP
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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.