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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
DAN icon
976
Dana Inc
DAN
$2.97B
$77K 0.01%
5,479
– –
DY icon
977
Dycom Industries
DY
$12.5B
$77K 0.01%
1,183
+69
+6% +$4.21K
LGND icon
978
Ligand Pharmaceuticals
LGND
$6.03B
$77K 0.01%
1,157
+67
+6% +$4.07K
SAIC icon
979
Saic
SAIC
$5.09B
$77K 0.01%
1,444
+39
+3% +$1.73K
SHOO icon
980
Steven Madden
SHOO
$3.58B
$77K 0.01%
3,099
+210
+7% +$4.67K
BGS icon
981
B&G Foods
BGS
$289M
$76K 0.01%
2,170
-29
-1% -$1.02K
GHC icon
982
Graham Holdings Company
GHC
$5.13B
$76K 0.01%
158
+4
+3% +$1.91K
IART icon
983
Integra LifeSciences
IART
$1.39B
$76K 0.01%
2,256
+110
+5% +$3.43K
COHR
984
DELISTED
Coherent Inc
COHR
$76K 0.01%
829
+17
+2% +$1.31K
DAR icon
985
Darling Ingredients
DAR
$9.56B
$75K 0.01%
5,657
-620
-10% -$6.25K
IONS icon
986
Ionis Pharmaceuticals
IONS
$9.15B
$75K 0.01%
1,842
– –
LAD icon
987
Lithia Motors
LAD
$8.16B
$75K 0.01%
860
+44
+5% +$3.78K
AKRX
988
DELISTED
Akorn Inc
AKRX
$75K 0.01%
3,187
+195
+7% +$5.13K
JNS
989
DELISTED
Janus Capital Group Inc
JNS
$75K 0.01%
5,107
+318
+7% +$4.14K
CEB
990
DELISTED
CEB Inc.
CEB
$75K 0.01%
1,158
+37
+3% +$2.12K
AVNS
991
DELISTED
Avanos Medical
AVNS
$74K 0.01%
2,580
– –
DWM icon
992
WisdomTree International Equity Fund
DWM
$690M
$74K 0.01%
1,610
– –
FUL icon
993
H.B. Fuller
FUL
$3.17B
$74K 0.01%
1,746
+114
+7% +$4.26K
MZTI
994
The Marzetti Company
MZTI
$3.02B
$74K 0.01%
672
-79
-11% -$8.47K
NKTR icon
995
Nektar Therapeutics
NKTR
$2.46B
$74K 0.01%
361
+33
+10% +$6.34K
SLGN icon
996
Silgan Holdings
SLGN
$4.47B
$74K 0.01%
2,766
+66
+2% +$1.71K
UMBF icon
997
UMB Financial
UMBF
$11.3B
$74K 0.01%
1,441
+82
+6% +$3.94K
AVP
998
DELISTED
Avon Products, Inc.
AVP
$74K 0.01%
15,310
-1,262
-8% -$4.51K
MASI
999
DELISTED
Masimo
MASI
$73K 0.01%
1,739
+64
+4% +$2.41K
PRI icon
1000
Primerica
PRI
$9.92B
$73K 0.01%
1,650
+46
+3% +$1.99K
38 39
40
41 42

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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.