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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
EXLS icon
1101
EXL Service
EXLS
$5.16B
$59K ﹤0.01%
5,740
+250
+5% +$2.3K
ICUI icon
1102
ICU Medical
ICUI
$4.28B
$59K ﹤0.01%
562
+27
+5% +$2.58K
MSTR icon
1103
Strategy Inc
MSTR
$35.1B
$59K ﹤0.01%
3,260
+210
+7% +$3.4K
NVO
1104
Novo Nordisk
NVO
$210B
$59K ﹤0.01%
2,164
– –
RAMP icon
1105
LiveRamp
RAMP
$2.3B
$59K ﹤0.01%
2,753
+153
+6% +$3.05K
VSH icon
1106
Vishay Intertechnology
VSH
$5.94B
$59K ﹤0.01%
4,802
+406
+9% +$4.67K
KLXI
1107
DELISTED
KLX Inc.
KLXI
$59K ﹤0.01%
2,163
+54
+3% +$1.32K
TIME
1108
DELISTED
Time Inc.
TIME
$59K ﹤0.01%
3,840
– –
DDD icon
1109
3D Systems Corp
DDD
$565M
$58K ﹤0.01%
3,771
+386
+11% +$3.98K
LTC
1110
LTC Properties
LTC
$1.97B
$58K ﹤0.01%
1,284
+139
+12% +$6.13K
JBTM
1111
JBT Marel
JBTM
$6.83B
$58K ﹤0.01%
1,033
+40
+4% +$1.95K
CATM
1112
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$58K ﹤0.01%
1,601
+144
+10% +$4.71K
BCO icon
1113
Brink's
BCO
$4.8B
$57K ﹤0.01%
1,696
+53
+3% +$1.56K
BTI icon
1114
British American Tobacco
BTI
$127B
$57K ﹤0.01%
980
– –
CALM icon
1115
Cal-Maine
CALM
$3.98B
$57K ﹤0.01%
1,098
-68
-6% -$3.39K
CBU icon
1116
Community Bank
CBU
$3.54B
$57K ﹤0.01%
1,489
+44
+3% +$1.64K
DIN icon
1117
Dine Brands
DIN
$451M
$57K ﹤0.01%
609
+47
+8% +$4.12K
KFY icon
1118
Korn Ferry
KFY
$4.21B
$57K ﹤0.01%
2,027
+307
+18% +$8.79K
LCII icon
1119
LCI Industries
LCII
$2.55B
$57K ﹤0.01%
891
+84
+10% +$4.94K
PNFP icon
1120
Pinnacle Financial Partners Inc
PNFP
$16.5B
$57K ﹤0.01%
1,166
– –
WOR icon
1121
Worthington Enterprises
WOR
$2.87B
$57K ﹤0.01%
2,597
– –
WPX
1122
DELISTED
WPX Energy, Inc.
WPX
$57K ﹤0.01%
8,098
+550
+7% +$2.81K
FNGN
1123
DELISTED
Financial Engines, Inc.
FNGN
$57K ﹤0.01%
1,800
+132
+8% +$3.66K
JOY
1124
DELISTED
Joy Global Inc
JOY
$57K ﹤0.01%
3,521
+236
+7% +$2.97K
CRS icon
1125
Carpenter Technology
CRS
$28.2B
$56K ﹤0.01%
1,639
– –
43 44
45
46 47

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JJBC
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GWS
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TWP
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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.