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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
BIG
951
DELISTED
Big Lots, Inc.
BIG
$83K 0.01%
1,825
+48
+3% +$1.92K
EVHC
952
DELISTED
Envision Healthcare Holdings Inc
EVHC
$83K 0.01%
1,367
– –
RAX
953
DELISTED
Rackspace Hosting Inc
RAX
$83K 0.01%
3,867
– –
ESV
954
DELISTED
Ensco Rowan plc
ESV
$83K 0.01%
2,010
-2,102
-51% -$85.8K
ALNY icon
955
Alnylam Pharmaceuticals
ALNY
$29.3B
$82K 0.01%
1,310
+347
+36% +$23.1K
CMP icon
956
Compass Minerals
CMP
$1.25B
$82K 0.01%
1,162
+46
+4% +$3.29K
MPWR icon
957
Monolithic Power Systems
MPWR
$65.6B
$82K 0.01%
1,289
+110
+9% +$6.55K
X
958
DELISTED
US Steel
X
$82K 0.01%
5,112
+396
+8% +$3.95K
TKR icon
959
Timken Company
TKR
$9.18B
$81K 0.01%
2,412
– –
UBSI icon
960
United Bankshares
UBSI
$6.76B
$81K 0.01%
2,216
+103
+5% +$3.62K
HA
961
DELISTED
Hawaiian Holdings, Inc.
HA
$81K 0.01%
1,710
+97
+6% +$3.76K
JACK icon
962
Jack in the Box
JACK
$329M
$80K 0.01%
1,254
– –
INVX
963
Innovex International
INVX
$2.21B
$80K 0.01%
1,313
+66
+5% +$3.67K
ALKS icon
964
Alkermes
ALKS
$8.33B
$79K 0.01%
2,302
– –
CRUS icon
965
Cirrus Logic
CRUS
$6.74B
$79K 0.01%
2,167
+44
+2% +$1.43K
FULT icon
966
Fulton Financial
FULT
$4.76B
$79K 0.01%
5,920
+119
+2% +$1.52K
IWN icon
967
iShares Russell 2000 Value ETF
IWN
$14.7B
$79K 0.01%
850
– –
KRG icon
968
Kite Realty
KRG
$5.59B
$79K 0.01%
2,855
+178
+7% +$4.72K
NTCT icon
969
NETSCOUT
NTCT
$3.07B
$79K 0.01%
3,421
+97
+3% +$2.19K
IBKR icon
970
Interactive Brokers
IBKR
$39.5B
$78K 0.01%
7,972
+492
+7% +$4.34K
KBR icon
971
KBR
KBR
$4.77B
$78K 0.01%
5,046
+170
+3% +$2.4K
MBFI
972
DELISTED
MB Financial Corp
MBFI
$78K 0.01%
2,389
+121
+5% +$3.74K
CCP
973
DELISTED
Care Capital Properties, Inc.
CCP
$78K 0.01%
2,914
+185
+7% +$5.13K
FCS
974
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$78K 0.01%
3,895
+104
+3% +$2.11K
ANF icon
975
Abercrombie & Fitch
ANF
$4.9B
$77K 0.01%
2,456
+98
+4% +$2.75K
37 38
39
40 41

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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.