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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
GCO icon
1126
Genesco
GCO
$435M
$56K ﹤0.01%
780
– –
ITRI icon
1127
Itron
ITRI
$4.42B
$56K ﹤0.01%
1,342
+112
+9% +$4.14K
PZZA icon
1128
Papa John's
PZZA
$1.02B
$56K ﹤0.01%
1,031
+41
+4% +$2.15K
SSD icon
1129
Simpson Manufacturing
SSD
$7.91B
$56K ﹤0.01%
1,467
+49
+3% +$1.66K
TGI
1130
DELISTED
Triumph Group
TGI
$56K ﹤0.01%
1,774
+141
+9% +$4.28K
VIAV icon
1131
Viavi Solutions
VIAV
$9.31B
$56K ﹤0.01%
8,208
+673
+9% +$4.05K
EXPR
1132
DELISTED
Express, Inc.
EXPR
$56K ﹤0.01%
131
– –
KNGT
1133
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$56K ﹤0.01%
2,151
+89
+4% +$2.32K
STMP
1134
DELISTED
Stamps.com, Inc.
STMP
$56K ﹤0.01%
525
+29
+6% +$2.97K
JJSF icon
1135
J&J Snack Foods
JJSF
$1.48B
$55K ﹤0.01%
511
-176
-26% -$19K
MOG.A icon
1136
Moog Inc Class A
MOG.A
$12.5B
$55K ﹤0.01%
1,200
+82
+7% +$3.83K
NYT icon
1137
New York Times
NYT
$12.2B
$55K ﹤0.01%
4,420
+170
+4% +$2.15K
OIS icon
1138
Oil States International
OIS
$497M
$55K ﹤0.01%
1,732
+67
+4% +$1.81K
UL icon
1139
Unilever
UL
$137B
$55K ﹤0.01%
1,084
– –
WTS icon
1140
Watts Water Technologies
WTS
$11.7B
$55K ﹤0.01%
995
+39
+4% +$1.97K
CRZO
1141
DELISTED
Carrizo Oil & Gas Inc
CRZO
$55K ﹤0.01%
1,779
– –
DF
1142
DELISTED
Dean Foods Company
DF
$55K ﹤0.01%
3,172
-360
-10% -$6.81K
AAT
1143
American Assets Trust
AAT
$1.47B
$54K ﹤0.01%
1,352
+100
+8% +$3.73K
ABG icon
1144
Asbury Automotive
ABG
$4.09B
$54K ﹤0.01%
+905
New +$49.3K
AMED
1145
DELISTED
Amedisys
AMED
$54K ﹤0.01%
1,126
+84
+8% +$3.24K
CCOI icon
1146
Cogent Communications
CCOI
$663M
$54K ﹤0.01%
+1,375
New +$47.7K
THRM icon
1147
Gentherm
THRM
$1.28B
$54K ﹤0.01%
1,293
– –
TRMK icon
1148
Trustmark
TRMK
$2.8B
$54K ﹤0.01%
2,352
+175
+8% +$3.86K
UTL icon
1149
Unitil
UTL
$963M
$54K ﹤0.01%
1,260
– –
CBM
1150
DELISTED
Cambrex Corporation
CBM
$54K ﹤0.01%
1,228
+41
+3% +$1.62K
44 45
46
47 48

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JJBC
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GWS
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TWP
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CT
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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.