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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
CLR
826
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$114K 0.01%
3,746
– –
HRC
827
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$114K 0.01%
2,260
+163
+8% +$7.69K
BIO icon
828
Bio-Rad Laboratories Class A
BIO
$8.91B
$112K 0.01%
816
+48
+6% +$6.3K
RVTY icon
829
Revvity
RVTY
$12.4B
$112K 0.01%
2,257
-15,936
-88% -$761K
VYMI icon
830
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$112K 0.01%
+2,075
New +$111K
WEX icon
831
WEX
WEX
$6.45B
$112K 0.01%
1,347
+56
+4% +$4.05K
CNL
832
DELISTED
CLECO CRP (HOLDING CO)
CNL
$112K 0.01%
2,036
+78
+4% +$3.96K
TTWO icon
833
Take-Two Interactive
TTWO
$44.9B
$111K 0.01%
2,957
+140
+5% +$4.85K
PPS
834
DELISTED
Post Properties
PPS
$111K 0.01%
1,865
+106
+6% +$6.05K
CNO icon
835
CNO Financial Group
CNO
$5.14B
$110K 0.01%
6,160
– –
OGS icon
836
ONE Gas
OGS
$4.85B
$110K 0.01%
1,808
+120
+7% +$6.77K
PBH icon
837
Prestige Consumer Healthcare
PBH
$2.46B
$110K 0.01%
2,066
+121
+6% +$5.96K
SPLK
838
DELISTED
Splunk Inc
SPLK
$110K 0.01%
2,244
– –
PAY
839
DELISTED
Verifone Systems Inc
PAY
$110K 0.01%
3,878
+37
+1% +$915
AR icon
840
Antero Resources
AR
$11B
$109K 0.01%
4,385
– –
LNG icon
841
Cheniere Energy
LNG
$53.9B
$109K 0.01%
3,229
– –
TUP
842
DELISTED
Tupperware Brands Corporation
TUP
$109K 0.01%
1,875
+96
+5% +$4.95K
DLX icon
843
Deluxe
DLX
$1.24B
$108K 0.01%
1,733
+86
+5% +$4.79K
THO icon
844
Thor Industries
THO
$4.16B
$108K 0.01%
1,695
+103
+6% +$5.64K
WLK icon
845
Westlake Corp
WLK
$10.3B
$108K 0.01%
2,332
– –
CST
846
DELISTED
CST Brands, Inc.
CST
$108K 0.01%
2,808
+173
+7% +$6.35K
HR
847
DELISTED
Healthcare Realty Trust Incorporated
HR
$108K 0.01%
3,498
+193
+6% +$5.61K
FHN icon
848
First Horizon
FHN
$12.4B
$107K 0.01%
8,138
+312
+4% +$3.98K
HELE icon
849
Helen of Troy
HELE
$658M
$107K 0.01%
1,034
+50
+5% +$4.67K
NJR icon
850
New Jersey Resources
NJR
$5.79B
$107K 0.01%
2,927
+113
+4% +$3.92K
32 33
34
35 36

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GWS
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TWP
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CT
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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.