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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
(+3.9%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.43M |
| 3 |
Willis Towers Watson
WTW
|
+$1.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.15M |
| 5 |
Ecolab
ECL
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
DBD
1051
DELISTED
Diebold Nixdorf Incorporated
DBD
| $65K | ﹤0.01% |
2,256
+83
| +4% | +$2.17K |
|
|
MDP
1052
DELISTED
Meredith Corporation
MDP
| $65K | ﹤0.01% |
1,367
+55
| +4% | +$2.33K |
|
|
DWA
1053
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $65K | ﹤0.01% |
2,598
+69
| +3% | +$1.7K |
|
1054
ABM Industries
ABM
$2.89B
| $64K | ﹤0.01% |
1,981
+41
| +2% | +$1.24K |
|
1055
Advanced Micro Devices
AMD
$858B
| $64K | ﹤0.01% |
22,398
+1,078
| +5% | +$2.45K |
|
1056
Commault Systems
CVLT
$5.45B
| $64K | ﹤0.01% |
1,488
+110
| +8% | +$4.07K |
|
1057
MGE Energy Inc
MGEE
$3.02B
| $64K | ﹤0.01% |
1,227
+8
| +0.7% | +$394 |
|
1058
MillerKnoll
MLKN
$1.67B
| $64K | ﹤0.01% |
2,069
+68
| +3% | +$1.81K |
|
1059
Protolabs
PRLB
$2.1B
| $64K | ﹤0.01% |
+825
| New | +$53.3K |
|
|
TPH
1060
DELISTED
Tri Pointe Homes
TPH
| $64K | ﹤0.01% |
5,411
+411
| +8% | +$4.34K |
|
|
WDR
1061
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $64K | ﹤0.01% |
2,716
| – | – |
|
|
SONC
1062
DELISTED
Sonic Corp
SONC
| $64K | ﹤0.01% |
1,821
+69
| +4% | +$2.06K |
|
|
EE
1063
DELISTED
El Paso Electric Company
EE
| $64K | ﹤0.01% |
1,400
+107
| +8% | +$4.4K |
|
|
GCI
1064
DELISTED
Gannett Co., Inc
GCI
| $64K | ﹤0.01% |
4,242
+260
| +7% | +$3.92K |
|
|
EFOR
1065
Everforth Inc
EFOR
$1.23B
| $63K | ﹤0.01% |
1,694
+124
| +8% | +$4.38K |
|
1066
LXP Industrial Trust
LXP
$3.57B
| $63K | ﹤0.01% |
1,473
+107
| +8% | +$4.12K |
|
1067
TSMC
TSM
$2.17T
| $63K | ﹤0.01% |
2,390
| – | – |
|
1068
Tetra Tech
TTEK
$8.95B
| $63K | ﹤0.01% |
10,540
+630
| +6% | +$3.35K |
|
|
B
1069
DELISTED
Barnes Group Inc.
B
| $63K | ﹤0.01% |
1,791
+64
| +4% | +$2.12K |
|
1070
AMN Healthcare
AMN
$1.3B
| $62K | ﹤0.01% |
1,830
| – | – |
|
1071
ATI
ATI
$27.2B
| $62K | ﹤0.01% |
3,806
+281
| +8% | +$3.42K |
|
1072
Kennametal
KMT
$2.74B
| $62K | ﹤0.01% |
2,752
+69
| +3% | +$1.34K |
|
1073
Sanmina
SANM
$11.2B
| $62K | ﹤0.01% |
2,673
| – | – |
|
1074
Marriott Vacations Worldwide
VAC
$3.4B
| $62K | ﹤0.01% |
919
| – | – |
|
|
SAFM
1075
DELISTED
Sanderson Farms Inc
SAFM
| $62K | ﹤0.01% |
688
-89
| -11% | -$7.47K |
|
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CT
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HCP
ACM
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.