We are live on ! Find out more
LIA

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
CWT icon
1226
California Water Service
CWT
$3.1B
$43K ﹤0.01%
+1,610
New +$40.1K
FELE icon
1227
Franklin Electric
FELE
$4.63B
$43K ﹤0.01%
1,333
– –
GES
1228
DELISTED
Guess Inc
GES
$43K ﹤0.01%
2,310
+110
+5% +$2.12K
LITE icon
1229
Lumentum
LITE
$55.5B
$43K ﹤0.01%
1,609
+80
+5% +$1.85K
PCH
1230
DELISTED
PotlatchDeltic
PCH
$43K ﹤0.01%
1,368
+59
+5% +$1.65K
PRGS icon
1231
Progress Software
PRGS
$1.66B
$43K ﹤0.01%
1,803
+165
+10% +$4.05K
SFNC icon
1232
Simmons First National
SFNC
$3.41B
$43K ﹤0.01%
1,910
+84
+5% +$1.85K
VOO icon
1233
Vanguard S&P 500 ETF
VOO
$993B
$43K ﹤0.01%
228
– –
GOV
1234
DELISTED
Government Properties Income Trust
GOV
$43K ﹤0.01%
2,394
+127
+6% +$1.88K
HMN icon
1235
Horace Mann Educators
HMN
$2.1B
$42K ﹤0.01%
1,324
– –
TILE icon
1236
Interface
TILE
$1.99B
$42K ﹤0.01%
2,281
+112
+5% +$1.88K
WABC icon
1237
Westamerica Bancorp
WABC
$1.38B
$42K ﹤0.01%
857
+39
+5% +$1.78K
WERN icon
1238
Werner Enterprises
WERN
$2.24B
$42K ﹤0.01%
1,541
+98
+7% +$2.49K
ESND
1239
DELISTED
Essendant Inc.
ESND
$42K ﹤0.01%
1,306
– –
PKY
1240
DELISTED
Parkway, Inc.
PKY
$42K ﹤0.01%
2,703
– –
PLKI
1241
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$42K ﹤0.01%
812
+38
+5% +$2.16K
EWH icon
1242
iShares MSCI Hong Kong ETF
EWH
$1.23B
$41K ﹤0.01%
2,050
– –
HOPE icon
1243
Hope Bancorp
HOPE
$1.79B
$41K ﹤0.01%
2,674
+124
+5% +$1.85K
OSIS icon
1244
OSI Systems
OSIS
$3.65B
$41K ﹤0.01%
631
+27
+4% +$1.79K
PFS icon
1245
Provident Financial Services
PFS
$3.22B
$41K ﹤0.01%
2,029
+190
+10% +$3.61K
SLCA
1246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41K ﹤0.01%
1,796
+82
+5% +$1.52K
SYKE
1247
DELISTED
SYKES Enterprises Inc
SYKE
$41K ﹤0.01%
1,373
+60
+5% +$1.75K
CNMD icon
1248
CONMED
CNMD
$1.39B
$40K ﹤0.01%
949
– –
COHR icon
1249
Coherent
COHR
$51.4B
$40K ﹤0.01%
1,829
+86
+5% +$1.71K
ENSG icon
1250
The Ensign Group
ENSG
$10.4B
$40K ﹤0.01%
1,896
– –
48 49
50
51 52

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.