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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
CC icon
1201
Chemours
CC
$2.57B
$46K ﹤0.01%
6,510
+163
+3% +$819
EXPO icon
1202
Exponent
EXPO
$3.31B
$46K ﹤0.01%
1,792
+60
+3% +$1.45K
GPI icon
1203
Group 1 Automotive
GPI
$3.48B
$46K ﹤0.01%
788
– –
IBOC icon
1204
International Bancshares
IBOC
$4.74B
$46K ﹤0.01%
1,853
– –
ONB icon
1205
Old National Bancorp
ONB
$10.3B
$46K ﹤0.01%
3,799
+125
+3% +$1.47K
PRAA icon
1206
PRA Group
PRAA
$666M
$46K ﹤0.01%
1,557
-96
-6% -$2.76K
POLY
1207
DELISTED
Plantronics, Inc.
POLY
$46K ﹤0.01%
1,163
– –
HMSY
1208
DELISTED
HMS Holdings Corp.
HMSY
$46K ﹤0.01%
3,212
– –
GNW icon
1209
Genworth Financial
GNW
$3.76B
$45K ﹤0.01%
16,400
-150
-0.9% -$380
NTGR icon
1210
NETGEAR
NTGR
$648M
$45K ﹤0.01%
1,119
+46
+4% +$1.77K
PLXS icon
1211
Plexus
PLXS
$6.98B
$45K ﹤0.01%
1,146
+53
+5% +$1.88K
SNCR
1212
DELISTED
Synchronoss Technologies
SNCR
$45K ﹤0.01%
155
+7
+5% +$1.82K
SWC
1213
DELISTED
Stillwater Mining Co
SWC
$45K ﹤0.01%
4,230
+361
+9% +$2.89K
CAL icon
1214
Caleres
CAL
$470M
$44K ﹤0.01%
1,564
+76
+5% +$2.02K
EBS icon
1215
Emergent Biosolutions
EBS
$382M
$44K ﹤0.01%
1,198
+60
+5% +$2.12K
KBH icon
1216
KB Home
KBH
$3.45B
$44K ﹤0.01%
3,062
– –
NPO icon
1217
Enpro
NPO
$7.06B
$44K ﹤0.01%
771
– –
SBRA icon
1218
Sabra Healthcare REIT
SBRA
$5.2B
$44K ﹤0.01%
2,201
+78
+4% +$1.5K
SMCI icon
1219
Super Micro Computer
SMCI
$18.5B
$44K ﹤0.01%
13,030
+1,100
+9% +$3.29K
WT icon
1220
WisdomTree
WT
$3.21B
$44K ﹤0.01%
3,881
+162
+4% +$1.94K
CNSL
1221
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$44K ﹤0.01%
1,722
+138
+9% +$2.96K
LOGM
1222
DELISTED
LogMein, Inc.
LOGM
$44K ﹤0.01%
870
+37
+4% +$1.91K
NSR
1223
DELISTED
Neustar Inc
NSR
$44K ﹤0.01%
1,803
– –
EXAM
1224
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$44K ﹤0.01%
1,504
+66
+5% +$1.79K
AX icon
1225
Axos Financial
AX
$5.88B
$43K ﹤0.01%
1,995
+199
+11% +$3.6K
47 48
49
50 51

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GWS
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TWP
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CT
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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.