We are live on ! Find out more
LIA

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
FNB icon
901
FNB Corp
FNB
$6.9B
$93K 0.01%
7,168
+1,415
+25% +$17.6K
SLM icon
902
SLM Corp
SLM
$5.24B
$93K 0.01%
14,592
+832
+6% +$5.03K
TXNM
903
TXNM Energy Inc
TXNM
$5.94B
$93K 0.01%
2,754
+176
+7% +$5.63K
CAA
904
DELISTED
CalAtlantic Group, Inc.
CAA
$93K 0.01%
2,792
+101
+4% +$3.16K
CHE icon
905
Chemed
CHE
$7.05B
$92K 0.01%
676
+6
+0.9% +$811
CLH icon
906
Clean Harbors
CLH
$16.4B
$92K 0.01%
1,856
-117
-6% -$5.12K
PRA
907
DELISTED
ProAssurance
PRA
$92K 0.01%
1,815
+39
+2% +$1.93K
QEP
908
DELISTED
QEP RESOURCES, INC.
QEP
$92K 0.01%
6,496
+1,321
+26% +$15.3K
S
909
DELISTED
Sprint Corporation
S
$92K 0.01%
26,351
– –
PDCE
910
DELISTED
PDC Energy, Inc.
PDCE
$91K 0.01%
1,523
+247
+19% +$12.9K
BDC icon
911
Belden
BDC
$4.98B
$90K 0.01%
1,465
+57
+4% +$2.81K
CACI icon
912
CACI
CACI
$11.6B
$90K 0.01%
845
+35
+4% +$3.27K
LIVN icon
913
LivaNova
LIVN
$4.69B
$90K 0.01%
1,664
+105
+7% +$5.84K
PAGP icon
914
Plains GP Holdings
PAGP
$5.04B
$90K 0.01%
3,872
– –
ROL icon
915
Rollins
ROL
$18.2B
$90K 0.01%
7,493
+57
+0.8% +$676
EDR
916
DELISTED
Education Realty Trust Inc
EDR
$90K 0.01%
2,164
+339
+19% +$13.3K
AVNT icon
917
Avient
AVNT
$3.5B
$89K 0.01%
2,957
+64
+2% +$1.76K
CNX icon
918
CNX Resources
CNX
$5.27B
$89K 0.01%
9,424
-11,478
-55% -$83.4K
GEO icon
919
The GEO Group
GEO
$4.18B
$89K 0.01%
3,848
+258
+7% +$5.04K
MUSA icon
920
Murphy USA
MUSA
$10.9B
$89K 0.01%
1,455
+67
+5% +$4.12K
EQY
921
DELISTED
Equity One
EQY
$89K 0.01%
3,104
+596
+24% +$16.4K
UFS
922
DELISTED
DOMTAR CORPORATION (New)
UFS
$89K 0.01%
2,189
+125
+6% +$4.28K
ALE
923
DELISTED
Allete
ALE
$88K 0.01%
1,571
+79
+5% +$4.21K
AVA icon
924
Avista
AVA
$3.28B
$88K 0.01%
2,161
+130
+6% +$4.89K
CAKE icon
925
Cheesecake Factory
CAKE
$5.26B
$88K 0.01%
1,650
+104
+7% +$5.15K
35 36
37
38 39

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.