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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
SIGI icon
1001
Selective Insurance
SIGI
$5.76B
$73K 0.01%
2,003
+169
+9% +$5.6K
WTFC icon
1002
Wintrust Financial
WTFC
$11B
$73K 0.01%
1,657
+95
+6% +$4.07K
COR
1003
DELISTED
Coresite Realty Corporation
COR
$73K 0.01%
1,037
+27
+3% +$1.69K
CATY icon
1004
Cathay General Bancorp
CATY
$4.3B
$72K 0.01%
2,551
+88
+4% +$2.44K
DECK icon
1005
Deckers Outdoor
DECK
$13.6B
$72K 0.01%
7,224
+528
+8% +$4.56K
GIII icon
1006
G-III Apparel Group
GIII
$1.54B
$72K 0.01%
1,464
+96
+7% +$4.65K
TM icon
1007
Toyota
TM
$224B
$72K 0.01%
680
– –
VLY icon
1008
Valley National Bancorp
VLY
$8.23B
$72K 0.01%
7,598
+162
+2% +$1.47K
VRE
1009
DELISTED
Veris Residential
VRE
$72K 0.01%
3,067
+216
+8% +$4.49K
CUZ icon
1010
Cousins Properties
CUZ
$5.09B
$71K 0.01%
2,420
+72
+3% +$1.83K
DRH icon
1011
Diamondrock Hospitality Co
DRH
$2.72B
$71K 0.01%
6,981
+517
+8% +$4.59K
MENT
1012
DELISTED
Mentor Graphics Corp
MENT
$71K 0.01%
3,481
+221
+7% +$4.03K
WPG
1013
DELISTED
Washington Prime Group Inc.
WPG
$71K 0.01%
835
+29
+4% +$2.36K
LXK
1014
DELISTED
Lexmark Intl Inc
LXK
$71K 0.01%
2,110
+53
+3% +$1.56K
EVR icon
1015
Evercore
EVR
$12.4B
$70K 0.01%
1,350
+37
+3% +$1.77K
GATX icon
1016
GATX Corp
GATX
$6.42B
$70K 0.01%
1,477
+43
+3% +$1.83K
MCY icon
1017
Mercury Insurance
MCY
$5.9B
$70K 0.01%
1,267
+94
+8% +$4.68K
MKSI icon
1018
MKS Inc
MKSI
$21.7B
$70K 0.01%
1,857
+131
+8% +$4.47K
SF
1019
Stifel
SF
$12.7B
$70K 0.01%
5,353
+331
+7% +$4.7K
UNFI icon
1020
United Natural Foods
UNFI
$2.94B
$70K 0.01%
1,741
-219
-11% -$8.09K
WAFD icon
1021
WaFd
WAFD
$2.79B
$70K 0.01%
3,087
– –
ASNA
1022
DELISTED
Ascena Retail Group, Inc.
ASNA
$70K 0.01%
317
+22
+7% +$3.88K
RDC
1023
DELISTED
Rowan Companies Plc
RDC
$70K 0.01%
4,317
+303
+8% +$4.19K
CABO icon
1024
Cable One
CABO
$254M
$69K 0.01%
158
– –
CMC icon
1025
Commercial Metals
CMC
$8.03B
$69K 0.01%
4,061
+274
+7% +$4.01K
39 40
41
42 43

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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.