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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
SWK icon
76
Stanley Black & Decker
SWK
$14.3B
$3.73M 0.28%
35,469
+4,938
+16% +$479K
HRL icon
77
Hormel Foods
HRL
$13.8B
$3.69M 0.28%
85,344
+18,164
+27% +$757K
UNH icon
78
UnitedHealth
UNH
$376B
$3.69M 0.27%
28,590
+1,740
+6% +$206K
BCR
79
DELISTED
CR Bard Inc.
BCR
$3.67M 0.27%
18,094
+474
+3% +$89.5K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$3.64M 0.27%
27,319
+3,204
+13% +$387K
C icon
81
Citigroup
C
$222B
$3.61M 0.27%
86,570
+3,327
+4% +$139K
CTAS icon
82
Cintas
CTAS
$81.9B
$3.6M 0.27%
160,420
+21,020
+15% +$451K
BDX icon
83
Becton Dickinson
BDX
$45.6B
$3.6M 0.27%
24,289
+1,569
+7% +$223K
TROW icon
84
T. Rowe Price
TROW
$23.9B
$3.59M 0.27%
48,912
+5,516
+13% +$383K
BF.B icon
85
Brown-Forman Class B
BF.B
$13.2B
$3.51M 0.26%
111,353
+14,175
+15% +$438K
PM icon
86
Philip Morris
PM
$297B
$3.48M 0.26%
35,479
+1,289
+4% +$118K
AMZN icon
87
Amazon
AMZN
$2.92T
$3.4M 0.25%
114,640
+6,120
+6% +$174K
COST icon
88
Costco
COST
$422B
$3.32M 0.25%
21,094
+705
+3% +$107K
GWW icon
89
W.W. Grainger
GWW
$65.3B
$3.19M 0.24%
13,671
+1,316
+11% +$276K
LOW icon
90
Lowe's Companies
LOW
$117B
$3.18M 0.24%
41,965
+2,795
+7% +$197K
CB icon
91
Chubb
CB
$135B
$3.17M 0.24%
26,604
+4,369
+20% +$502K
NUE icon
92
Nucor
NUE
$58.6B
$3.16M 0.24%
66,795
+11,353
+20% +$462K
MO icon
93
Altria Group
MO
$114B
$3.16M 0.24%
50,386
-558
-1% -$33.7K
UPS icon
94
United Parcel Service
UPS
$88.6B
$3.13M 0.23%
29,690
+3,160
+12% +$307K
PPG icon
95
PPG Industries
PPG
$24.6B
$3.12M 0.23%
27,949
+2,961
+12% +$291K
SPG icon
96
Simon Property Group
SPG
$74.4B
$3.09M 0.23%
14,868
+411
+3% +$78.9K
AZO icon
97
AutoZone
AZO
$49.2B
$3.02M 0.22%
3,786
+99
+3% +$74.9K
PPL
98
PPL Corp
PPL
$26.5B
$2.99M 0.22%
78,643
+22,694
+41% +$807K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$2.99M 0.22%
27,026
-3,275
-11% -$339K
DUK icon
100
Duke Energy
DUK
$97.8B
$2.98M 0.22%
36,907
-660
-2% -$49.9K
2 3
4
5 6

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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.