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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
WAGE
1076
DELISTED
WageWorks, Inc.
WAGE
$62K ﹤0.01%
1,231
– –
HSNI
1077
DELISTED
HSN, Inc.
HSNI
$62K ﹤0.01%
1,181
+36
+3% +$1.79K
CADE
1078
DELISTED
Cadence Bank
CADE
$61K ﹤0.01%
2,873
+98
+4% +$2.04K
HNI icon
1079
HNI Corp
HNI
$3.46B
$61K ﹤0.01%
1,552
+61
+4% +$2.08K
HWC icon
1080
Hancock Whitney
HWC
$6.32B
$61K ﹤0.01%
2,649
+111
+4% +$2.61K
MATW icon
1081
Matthews International
MATW
$879M
$61K ﹤0.01%
1,187
+95
+9% +$4.64K
MDY icon
1082
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$61K ﹤0.01%
233
– –
PLCE icon
1083
Children's Place
PLCE
$57.8M
$61K ﹤0.01%
729
+19
+3% +$1.29K
SAM icon
1084
Boston Beer
SAM
$1.93B
$61K ﹤0.01%
327
-38
-10% -$6.93K
TCBI icon
1085
Texas Capital Bancshares
TCBI
$4.44B
$61K ﹤0.01%
1,596
+127
+9% +$4.7K
UFPI icon
1086
UFP Industries
UFPI
$5.27B
$61K ﹤0.01%
2,118
+81
+4% +$1.93K
AIT icon
1087
Applied Industrial Technologies
AIT
$13.1B
$60K ﹤0.01%
1,376
+49
+4% +$1.93K
DORM icon
1088
Dorman Products
DORM
$4.42B
$60K ﹤0.01%
1,105
+70
+7% +$3.32K
MATX icon
1089
Matsons
MATX
$6.49B
$60K ﹤0.01%
1,504
+47
+3% +$1.84K
MLI icon
1090
Mueller Industries
MLI
$15.1B
$60K ﹤0.01%
8,092
+664
+9% +$4.38K
SLAB icon
1091
Silicon Laboratories
SLAB
$7.19B
$60K ﹤0.01%
1,340
+46
+4% +$1.98K
UNF icon
1092
Unifirst Corp
UNF
$5.28B
$60K ﹤0.01%
549
+34
+7% +$3.56K
BGG
1093
DELISTED
Briggs & Stratton Corp.
BGG
$60K ﹤0.01%
2,512
– –
TIVO
1094
DELISTED
Tivo Inc
TIVO
$60K ﹤0.01%
2,937
+98
+3% +$1.95K
CRAY
1095
DELISTED
Cray, Inc.
CRAY
$60K ﹤0.01%
+1,432
New +$54.6K
ENLK
1096
DELISTED
EnLink Midstream Partners, LP
ENLK
$60K ﹤0.01%
5,000
– –
ISIL
1097
DELISTED
Intersil Corp
ISIL
$60K ﹤0.01%
4,524
+109
+2% +$1.36K
ALEX
1098
DELISTED
Alexander & Baldwin
ALEX
$59K ﹤0.01%
1,601
+136
+9% +$4.48K
COLB icon
1099
Columbia Banking Systems
COLB
$9.06B
$59K ﹤0.01%
1,968
+68
+4% +$2K
CVBF icon
1100
CVB Financial
CVBF
$4.08B
$59K ﹤0.01%
3,360
+124
+4% +$1.96K
42 43
44
45 46

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GWS
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TWP
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CT
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HCP
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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.