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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
BID
1151
DELISTED
Sotheby's
BID
$54K ﹤0.01%
2,034
-84
-4% -$2.02K
CHSP
1152
DELISTED
Chesapeake Lodging Trust
CHSP
$54K ﹤0.01%
2,043
+85
+4% +$2.14K
SVU
1153
DELISTED
SUPERVALU Inc.
SVU
$54K ﹤0.01%
1,344
-80
-6% -$2.85K
MSA icon
1154
Mine Safety
MSA
$7.42B
$53K ﹤0.01%
1,098
+34
+3% +$1.47K
RMBS icon
1155
Rambus
RMBS
$10B
$53K ﹤0.01%
3,850
– –
TUMI
1156
DELISTED
TUMI HLDGS INC COM
TUMI
$53K ﹤0.01%
1,960
– –
PLCM
1157
DELISTED
POLYCOM INC
PLCM
$53K ﹤0.01%
4,743
+443
+10% +$4.65K
FCN icon
1158
FTI Consulting
FCN
$4.37B
$52K ﹤0.01%
1,466
+56
+4% +$1.88K
SLV icon
1159
iShares Silver Trust
SLV
$28B
$52K ﹤0.01%
+3,550
New +$50.4K
ADEA icon
1160
Adeia
ADEA
$3.07B
$51K ﹤0.01%
6,263
+226
+4% +$1.72K
AZZ icon
1161
AZZ Inc
AZZ
$4.48B
$51K ﹤0.01%
896
+27
+3% +$1.4K
CSGS
1162
DELISTED
CSG Systems International
CSGS
$51K ﹤0.01%
1,139
+55
+5% +$2.07K
DEO icon
1163
Diageo
DEO
$49.2B
$51K ﹤0.01%
475
+168
+55% +$17.8K
EPAC icon
1164
Enerpac Tool Group
EPAC
$1.85B
$51K ﹤0.01%
2,045
+88
+4% +$2.03K
HUBG icon
1165
HUB Group
HUBG
$2.83B
$51K ﹤0.01%
2,516
+180
+8% +$3.12K
KALU icon
1166
Kaiser Aluminum
KALU
$2.68B
$51K ﹤0.01%
600
+18
+3% +$1.41K
NWN icon
1167
Northwest Natural Holdings
NWN
$2.06B
$51K ﹤0.01%
949
+79
+9% +$4.07K
TREX icon
1168
Trex
TREX
$4.66B
$51K ﹤0.01%
+4,280
New +$41.7K
AXE
1169
DELISTED
Anixter International Inc
AXE
$51K ﹤0.01%
988
+66
+7% +$3.1K
HW
1170
DELISTED
Headwaters Inc
HW
$51K ﹤0.01%
2,587
+217
+9% +$3.64K
GK
1171
DELISTED
G&K Services Inc
GK
$51K ﹤0.01%
694
+22
+3% +$1.43K
PEI
1172
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$51K ﹤0.01%
156
+8
+5% +$2.38K
MTH icon
1173
Meritage Homes
MTH
$4.71B
$50K ﹤0.01%
2,748
+216
+9% +$3.44K
VUG icon
1174
Vanguard Morningstar Growth ETF
VUG
$225B
$50K ﹤0.01%
2,790
+306
+12% +$5.13K
WDFC icon
1175
WD-40
WDFC
$3.05B
$50K ﹤0.01%
463
-51
-10% -$5.27K
45 46
47
48 49

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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.