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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
TDY icon
851
Teledyne Technologies
TDY
$31.7B
$107K 0.01%
1,215
+21
+2% +$1.75K
CLGX
852
DELISTED
Corelogic, Inc.
CLGX
$107K 0.01%
3,078
+112
+4% +$3.81K
MPT
853
Medical Properties Trust
MPT
$2.78B
$106K 0.01%
8,141
+378
+5% +$4.31K
SWX icon
854
Southwest Gas
SWX
$6.44B
$106K 0.01%
1,615
+66
+4% +$3.98K
NATI
855
DELISTED
National Instruments Corp
NATI
$106K 0.01%
3,518
+166
+5% +$4.76K
BKH icon
856
Black Hills Corp
BKH
$5.5B
$105K 0.01%
1,744
+66
+4% +$3.52K
CBT icon
857
Cabot Corp
CBT
$4.23B
$105K 0.01%
2,179
+116
+6% +$4.99K
CFR icon
858
Cullen/Frost Bankers
CFR
$10.5B
$105K 0.01%
1,897
+89
+5% +$4.61K
OSK icon
859
Oshkosh
OSK
$9.68B
$105K 0.01%
2,567
– –
RYN icon
860
Rayonier
RYN
$6.6B
$105K 0.01%
4,704
+186
+4% +$3.62K
PVTB
861
DELISTED
PrivateBancorp Inc
PVTB
$105K 0.01%
2,716
+160
+6% +$5.87K
EME icon
862
Emcor
EME
$36.2B
$104K 0.01%
2,146
+29
+1% +$1.32K
PB icon
863
Prosperity Bancshares
PB
$8.98B
$104K 0.01%
2,249
+113
+5% +$4.78K
WOLF icon
864
Wolfspeed
WOLF
$1.41B
$104K 0.01%
3,575
+167
+5% +$4.78K
BLKB icon
865
Blackbaud
BLKB
$2.07B
$103K 0.01%
1,637
+92
+6% +$5.38K
CTLT
866
DELISTED
CATALENT, INC.
CTLT
$103K 0.01%
3,851
+243
+7% +$5.92K
AEO icon
867
American Eagle Outfitters
AEO
$3.03B
$102K 0.01%
6,092
-119
-2% -$1.79K
HRI icon
868
Herc Holdings
HRI
$5.71B
$102K 0.01%
3,227
+851
+36% +$25K
SR icon
869
Spire
SR
$4.7B
$102K 0.01%
1,502
+79
+6% +$5.04K
SYNA icon
870
Synaptics
SYNA
$4.16B
$102K 0.01%
1,278
+83
+7% +$6.29K
TXRH icon
871
Texas Roadhouse
TXRH
$13.7B
$102K 0.01%
2,343
+156
+7% +$6.05K
BWLD
872
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$102K 0.01%
689
+19
+3% +$2.9K
BOH icon
873
Bank of Hawaii
BOH
$3.19B
$101K 0.01%
1,476
+69
+5% +$4.34K
NWE icon
874
NorthWestern Energy
NWE
$4.3B
$101K 0.01%
1,640
+69
+4% +$3.98K
ACH
875
Accendra Health
ACH
$225M
$101K 0.01%
2,494
+164
+7% +$6.11K
33 34
35
36 37

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JJBC
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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.