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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
AEP icon
101
American Electric Power
AEP
$69.6B
$2.91M 0.22%
43,890
-1,233
-3% -$76.3K
VFC icon
102
VF Corp
VFC
$5.63B
$2.88M 0.22%
47,281
+4,437
+10% +$258K
TRV icon
103
Travelers Companies
TRV
$78.1B
$2.86M 0.21%
24,512
+1,122
+5% +$122K
LEG icon
104
Leggett & Platt
LEG
$1.34B
$2.85M 0.21%
58,956
+6,841
+13% +$296K
SHW icon
105
Sherwin-Williams
SHW
$82.7B
$2.85M 0.21%
29,988
+873
+3% +$76.4K
MRSH
106
Marsh
MRSH
$90.5B
$2.79M 0.21%
45,956
-271
-0.6% -$15.2K
SO icon
107
Southern Company
SO
$109B
$2.79M 0.21%
53,982
-1,187
-2% -$57.8K
BEN icon
108
Franklin Resources
BEN
$17.6B
$2.79M 0.21%
71,347
+10,590
+17% +$375K
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.76M 0.21%
27,877
+3,183
+13% +$285K
ADM icon
110
Archer Daniels Midland
ADM
$38.2B
$2.75M 0.21%
75,668
+14,539
+24% +$506K
NEE icon
111
NextEra Energy
NEE
$181B
$2.72M 0.2%
91,872
-1,844
-2% -$51.8K
CAH icon
112
Cardinal Health
CAH
$53.9B
$2.69M 0.2%
32,803
-8,370
-20% -$681K
PNR icon
113
Pentair
PNR
$10.4B
$2.68M 0.2%
73,426
+14,756
+25% +$477K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.64M 0.2%
60,000
+58,400
+3,650% +$2.43M
DOV icon
115
Dover
DOV
$27.6B
$2.57M 0.19%
49,436
+6,260
+14% +$304K
GIS icon
116
General Mills
GIS
$19.1B
$2.52M 0.19%
39,799
+740
+2% +$43K
LLY icon
117
Eli Lilly
LLY
$1.02T
$2.49M 0.19%
34,528
+979
+3% +$74.1K
DOC icon
118
Healthpeak Properties
DOC
$15.1B
$2.45M 0.18%
82,459
+5,496
+7% +$165K
D icon
119
Dominion Energy
D
$60.8B
$2.36M 0.18%
31,411
+1,692
+6% +$120K
HON icon
120
Honeywell
HON
$77B
$2.36M 0.18%
23,399
-8,870
-27% -$831K
NEOG icon
121
Neogen
NEOG
$2.63B
$2.35M 0.18%
124,363
-13
-0% -$248
PX
122
DELISTED
Praxair Inc
PX
$2.23M 0.17%
19,441
+1,679
+9% +$175K
WM icon
123
Waste Management
WM
$90.6B
$2.2M 0.16%
37,306
-100
-0.3% -$5.52K
ES icon
124
Eversource Energy
ES
$26.9B
$2.17M 0.16%
37,253
-1,741
-4% -$95K
SYK icon
125
Stryker
SYK
$125B
$2.17M 0.16%
20,195
+663
+3% +$65.4K
3 4
5
6 7

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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.