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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
HAE icon
1026
Haemonetics
HAE
$3.88B
$69K 0.01%
1,974
+76
+4% +$2.46K
MTX icon
1027
Minerals Technologies
MTX
$2.34B
$69K 0.01%
1,219
+96
+9% +$4.48K
EFII
1028
DELISTED
Electronics for Imaging
EFII
$69K 0.01%
1,622
+42
+3% +$1.71K
NWS icon
1029
News Corp Class B
NWS
$17.7B
$68K 0.01%
5,136
+57
+1% +$706
ROIC
1030
DELISTED
Retail Opportunity Investments Corp.
ROIC
$68K 0.01%
3,389
+136
+4% +$2.52K
SJI
1031
DELISTED
South Jersey Industries, Inc.
SJI
$68K 0.01%
2,388
+203
+9% +$5.2K
SPN
1032
DELISTED
Superior Energy Services, Inc.
SPN
$68K 0.01%
510
+17
+3% +$1.85K
DNOW icon
1033
DNOW Inc
DNOW
$2.63B
$67K 0.01%
3,797
+202
+6% +$3.11K
EGP icon
1034
EastGroup Properties
EGP
$11B
$67K 0.01%
1,118
+81
+8% +$4.41K
FFIN icon
1035
First Financial Bankshares
FFIN
$5.09B
$67K 0.01%
4,526
+214
+5% +$2.94K
FOSL icon
1036
Fossil Group
FOSL
$360M
$67K 0.01%
1,504
-1,772
-54% -$69.9K
GVA icon
1037
Granite Construction
GVA
$5.34B
$67K 0.01%
1,393
+64
+5% +$2.6K
IDCC icon
1038
InterDigital
IDCC
$8.34B
$67K 0.01%
1,199
– –
BCPC
1039
Balchem Corp
BCPC
$5.57B
$67K 0.01%
1,078
+39
+4% +$2.34K
PSB
1040
DELISTED
PS Business Parks, Inc.
PSB
$67K 0.01%
666
+48
+8% +$4.38K
ESL
1041
DELISTED
Esterline Technologies
ESL
$67K 0.01%
1,039
+29
+3% +$1.91K
WNR
1042
DELISTED
Western Refining Inc
WNR
$67K 0.01%
2,294
– –
STL
1043
DELISTED
Sterling Bancorp
STL
$67K 0.01%
4,175
+304
+8% +$4.6K
GBCI icon
1044
Glacier Bancorp
GBCI
$6.63B
$66K ﹤0.01%
2,584
+94
+4% +$2.28K
HSBC icon
1045
HSBC
HSBC
$364B
$66K ﹤0.01%
2,375
– –
WWW icon
1046
Wolverine World Wide
WWW
$1.59B
$66K ﹤0.01%
3,576
+84
+2% +$1.46K
MGLN
1047
DELISTED
Magellan Health Services, Inc.
MGLN
$66K ﹤0.01%
965
+31
+3% +$1.86K
GSK icon
1048
GSK
GSK
$103B
$65K ﹤0.01%
1,280
– –
HI
1049
DELISTED
Hillenbrand
HI
$65K ﹤0.01%
2,178
+58
+3% +$1.6K
CHS
1050
DELISTED
Chicos FAS, Inc.
CHS
$65K ﹤0.01%
4,909
+145
+3% +$1.64K
40 41
42
43 44

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QI
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JJBC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.