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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
MINI
1176
DELISTED
Mobile Mini Inc
MINI
$50K ﹤0.01%
1,516
-80
-5% -$2.26K
NPBC
1177
DELISTED
NATL PENN BANCSHARES INC
NPBC
$50K ﹤0.01%
4,728
+222
+5% +$2.52K
AEIS icon
1178
Advanced Energy
AEIS
$11.9B
$49K ﹤0.01%
1,412
+118
+9% +$3.45K
BUD icon
1179
AB InBev
BUD
$166B
$49K ﹤0.01%
390
– –
FWRD icon
1180
Forward Air
FWRD
$464M
$49K ﹤0.01%
1,073
+48
+5% +$2.02K
POWI icon
1181
Power Integrations
POWI
$3.37B
$49K ﹤0.01%
1,962
-64
-3% -$1.47K
SCOR icon
1182
Comscore
SCOR
$108M
$49K ﹤0.01%
82
+27
+49% +$19.5K
SEM
1183
DELISTED
Select Medical
SEM
$49K ﹤0.01%
7,632
+809
+12% +$4.34K
TTE icon
1184
TotalEnergies
TTE
$193B
$49K ﹤0.01%
1,078
+11
+1% +$485
NTUS
1185
DELISTED
Natus Medical Inc
NTUS
$49K ﹤0.01%
1,269
– –
QLGC
1186
DELISTED
QLOGIC CORP
QLGC
$49K ﹤0.01%
3,645
– –
AWR icon
1187
American States Water
AWR
$3.32B
$48K ﹤0.01%
1,216
– –
KMPR icon
1188
Kemper
KMPR
$1.72B
$48K ﹤0.01%
1,619
– –
LZB icon
1189
La-Z-Boy
LZB
$1.64B
$48K ﹤0.01%
1,802
+80
+5% +$1.87K
SMTC icon
1190
Semtech
SMTC
$11.1B
$48K ﹤0.01%
2,175
– –
AEL
1191
DELISTED
American Equity Investment Life Holding Company
AEL
$48K ﹤0.01%
2,847
+240
+9% +$3.89K
FMBI
1192
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$48K ﹤0.01%
2,641
-571
-18% -$9.82K
AF
1193
DELISTED
Astoria Financial Corporation
AF
$48K ﹤0.01%
3,039
+99
+3% +$1.5K
SCAI
1194
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$48K ﹤0.01%
+1,040
New +$43.6K
AIRM
1195
DELISTED
Air Methods Corp
AIRM
$48K ﹤0.01%
1,316
– –
NWBI icon
1196
Northwest Bancshares
NWBI
$2.32B
$47K ﹤0.01%
3,484
+256
+8% +$3.26K
RGR icon
1197
Sturm, Ruger & Co
RGR
$616M
$47K ﹤0.01%
692
+54
+8% +$3.52K
SNY icon
1198
Sanofi
SNY
$103B
$47K ﹤0.01%
1,180
– –
ACOR
1199
DELISTED
Acorda Therapeutics
ACOR
$47K ﹤0.01%
15
+1
+7% +$4.15K
APOG icon
1200
Apogee Enterprises
APOG
$876M
$46K ﹤0.01%
1,039
+93
+10% +$3.69K
46 47
48
49 50

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GWS
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TWP
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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.