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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
GPOR
801
DELISTED
Gulfport Energy Corp.
GPOR
$121K 0.01%
4,255
+800
+23% +$21.1K
KATE
802
DELISTED
Kate Spade & Company
KATE
$121K 0.01%
4,757
+288
+6% +$5.66K
FMER
803
DELISTED
FIRSTMERIT CORP
FMER
$121K 0.01%
5,764
+305
+6% +$5.89K
ATML
804
DELISTED
ATMEL CORP
ATML
$121K 0.01%
14,924
+896
+6% +$7.24K
IQV icon
805
IQVIA
IQV
$37.6B
$120K 0.01%
1,849
– –
SKT icon
806
Tanger
SKT
$4.68B
$120K 0.01%
3,297
+179
+6% +$5.9K
ITT icon
807
ITT
ITT
$18.3B
$119K 0.01%
3,219
+183
+6% +$6.24K
OZK icon
808
Bank OZK
OZK
$5.7B
$119K 0.01%
2,839
+159
+6% +$6.7K
WKC icon
809
World Kinect Corp
WKC
$2B
$119K 0.01%
2,449
+115
+5% +$4.93K
FNFG
810
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$119K 0.01%
12,338
+654
+6% +$6.33K
DO
811
DELISTED
Diamond Offshore Drilling
DO
$119K 0.01%
5,474
-303
-5% -$5.97K
VSTO
812
DELISTED
Vista Outdoor Inc.
VSTO
$118K 0.01%
2,269
+117
+5% +$5.64K
CGNX icon
813
Cognex
CGNX
$11.9B
$117K 0.01%
6,014
+286
+5% +$4.99K
KEX icon
814
Kirby Corp
KEX
$7.08B
$117K 0.01%
1,935
+106
+6% +$5.78K
RGLD icon
815
Royal Gold
RGLD
$17.5B
$117K 0.01%
2,280
+162
+8% +$6.61K
VSAT icon
816
Viasat
VSAT
$11.9B
$117K 0.01%
1,592
+133
+9% +$8.84K
RAD
817
DELISTED
Rite Aid Corporation
RAD
$117K 0.01%
720
– –
CHK
818
DELISTED
Chesapeake Energy Corporation
CHK
$117K 0.01%
142
-87
-38% -$61.6K
FICO icon
819
Fair Isaac
FICO
$22.6B
$116K 0.01%
1,094
+48
+5% +$4.56K
SMG icon
820
ScottsMiracle-Gro
SMG
$3.86B
$116K 0.01%
1,588
+119
+8% +$8.09K
IMS
821
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$116K 0.01%
4,371
– –
LDOS icon
822
Leidos
LDOS
$16.4B
$114K 0.01%
2,275
+112
+5% +$5.34K
RIG icon
823
Transocean
RIG
$5.78B
$114K 0.01%
12,435
+1,408
+13% +$14K
THC icon
824
Tenet Healthcare
THC
$20.4B
$114K 0.01%
3,941
+302
+8% +$7.86K
WBS icon
825
Webster Financial
WBS
$12.6B
$114K 0.01%
3,180
+198
+7% +$6.78K
31 32
33
34 35

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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.