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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
PTEN icon
926
Patterson-UTI
PTEN
$3.83B
$88K 0.01%
5,011
+283
+6% +$4.22K
WLY icon
927
John Wiley & Sons Class A
WLY
$2.78B
$88K 0.01%
1,804
+111
+7% +$4.85K
ENR icon
928
Energizer
ENR
$1.48B
$87K 0.01%
2,140
-284
-12% -$10.4K
ENS icon
929
EnerSys
ENS
$7.06B
$87K 0.01%
1,561
+36
+2% +$1.86K
FR icon
930
First Industrial Realty Trust
FR
$8.5B
$87K 0.01%
+3,805
New +$80.2K
HOMB icon
931
Home BancShares
HOMB
$6.3B
$87K 0.01%
4,248
+194
+5% +$3.81K
NBR icon
932
Nabors Industries
NBR
$1.24B
$87K 0.01%
189
– –
RLI icon
933
RLI Corp
RLI
$5.67B
$87K 0.01%
2,596
+122
+5% +$3.84K
WEN icon
934
Wendy's
WEN
$1.46B
$87K 0.01%
7,974
+183
+2% +$1.81K
NE
935
DELISTED
Noble Corporation
NE
$87K 0.01%
8,378
+527
+7% +$4.78K
ACIW icon
936
ACI Worldwide
ACIW
$5.82B
$86K 0.01%
4,150
+284
+7% +$5.34K
CIEN icon
937
Ciena
CIEN
$58.2B
$86K 0.01%
4,505
+238
+6% +$4.4K
MDCO
938
DELISTED
Medicines Co
MDCO
$86K 0.01%
2,719
+209
+8% +$6.83K
IPXL
939
DELISTED
Impax Laboratories, Inc.
IPXL
$86K 0.01%
2,672
+214
+9% +$7.52K
LNCE
940
DELISTED
Snyders-Lance, Inc.
LNCE
$86K 0.01%
2,731
+748
+38% +$23.9K
CAB
941
DELISTED
Cabela's Inc
CAB
$86K 0.01%
1,762
+45
+3% +$2.02K
AKR icon
942
Acadia Realty Trust
AKR
$2.97B
$85K 0.01%
2,412
+147
+6% +$4.89K
CDP icon
943
COPT Defense Properties
CDP
$4.29B
$85K 0.01%
3,235
+140
+5% +$3.24K
SJNK icon
944
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$85K 0.01%
3,300
– –
MDSO
945
DELISTED
Medidata Solutions, Inc.
MDSO
$85K 0.01%
2,208
+155
+8% +$6.02K
ALGT icon
946
Allegiant Air
ALGT
$2.82B
$84K 0.01%
471
+29
+7% +$4.73K
FIVE icon
947
Five Below
FIVE
$12.3B
$84K 0.01%
2,025
+120
+6% +$4.38K
LPX icon
948
Louisiana-Pacific
LPX
$5.37B
$84K 0.01%
4,924
+212
+4% +$3.35K
MNRO icon
949
Monro
MNRO
$410M
$84K 0.01%
1,181
+32
+3% +$2.12K
UE icon
950
Urban Edge Properties
UE
$2.81B
$83K 0.01%
3,212
+215
+7% +$5.18K
36 37
38
39 40

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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.