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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
VMI icon
876
Valmont Industries
VMI
$9.72B
$101K 0.01%
819
+43
+6% +$4.77K
AHL
877
DELISTED
ASPEN Insurance Holding Limited
AHL
$101K 0.01%
2,121
+107
+5% +$4.88K
INCY icon
878
Incyte
INCY
$24.4B
$100K 0.01%
1,386
– –
RRX icon
879
Regal Rexnord
RRX
$14.6B
$100K 0.01%
1,581
+108
+7% +$6.05K
CMD
880
DELISTED
Cantel Medical Corporation
CMD
$100K 0.01%
1,404
+66
+5% +$4.14K
LSTR icon
881
Landstar System
LSTR
$6.16B
$99K 0.01%
1,525
+75
+5% +$4.52K
TRN icon
882
Trinity Industries
TRN
$2.55B
$99K 0.01%
7,514
+308
+4% +$4.33K
ZD icon
883
Ziff Davis
ZD
$2.04B
$99K 0.01%
1,853
+82
+5% +$4.96K
LHO
884
DELISTED
LaSalle Hotel Properties
LHO
$99K 0.01%
3,928
+249
+7% +$5.91K
CLC
885
DELISTED
Clarcor
CLC
$99K 0.01%
1,712
+30
+2% +$1.48K
EAT icon
886
Brinker International
EAT
$9.36B
$98K 0.01%
2,134
+41
+2% +$1.97K
MDRX
887
DELISTED
Veradigm Inc. Common Stock
MDRX
$98K 0.01%
7,413
+453
+7% +$5.95K
TDS icon
888
Telephone and Data Systems
TDS
$4.07B
$97K 0.01%
3,216
+116
+4% +$2.93K
TEX icon
889
Terex
TEX
$7.55B
$97K 0.01%
3,905
+254
+7% +$5.32K
UNIT
890
Uniti Group
UNIT
$2.44B
$97K 0.01%
4,368
+263
+6% +$5.08K
DATA
891
DELISTED
Tableau Software, Inc.
DATA
$97K 0.01%
2,121
+656
+45% +$38.1K
LFUS icon
892
Littelfuse
LFUS
$11.8B
$96K 0.01%
779
+45
+6% +$4.96K
IDTI
893
DELISTED
Integrated Device Technology I
IDTI
$96K 0.01%
4,719
-197
-4% -$4.14K
FHI icon
894
Federated Hermes
FHI
$4.85B
$95K 0.01%
3,287
+199
+6% +$5.24K
SNX icon
895
TD Synnex
SNX
$21.1B
$95K 0.01%
2,052
+118
+6% +$5.27K
NUVA
896
DELISTED
NuVasive, Inc.
NUVA
$95K 0.01%
1,946
+113
+6% +$5.13K
CXT icon
897
Crane NXT
CXT
$3.15B
$94K 0.01%
5,041
+380
+8% +$6.48K
HCSG icon
898
Healthcare Services Group
HCSG
$1.59B
$94K 0.01%
2,555
+133
+5% +$4.62K
TECD
899
DELISTED
Tech Data Corp
TECD
$94K 0.01%
1,223
+22
+2% +$1.51K
CVG
900
DELISTED
Convergys
CVG
$94K 0.01%
3,372
+93
+3% +$2.33K
34 35
36
37 38

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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.