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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
FIX icon
1251
Comfort Systems
FIX
$60.9B
$40K ﹤0.01%
1,266
– –
HTLD icon
1252
Heartland Express
HTLD
$948M
$40K ﹤0.01%
2,136
– –
INDB icon
1253
Independent Bank
INDB
$3.99B
$40K ﹤0.01%
877
– –
KN icon
1254
Knowles
KN
$3.13B
$40K ﹤0.01%
3,023
+140
+5% +$1.72K
RY icon
1255
Royal Bank of Canada
RY
$291B
$40K ﹤0.01%
700
– –
SPLV icon
1256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$40K ﹤0.01%
1,000
– –
TEVA icon
1257
Teva Pharmaceuticals
TEVA
$40.8B
$40K ﹤0.01%
745
-97
-12% -$5.69K
CYNO
1258
DELISTED
Cynosure, Inc. Class A
CYNO
$40K ﹤0.01%
914
+87
+11% +$3.41K
AAON icon
1259
Aaon
AAON
$7.3B
$39K ﹤0.01%
2,076
-24
-1% -$367
BHE icon
1260
Benchmark Electronics
BHE
$2.87B
$39K ﹤0.01%
1,684
– –
BLD
1261
DELISTED
TopBuild
BLD
$39K ﹤0.01%
1,307
– –
OMCL icon
1262
Omnicell
OMCL
$1.61B
$39K ﹤0.01%
1,389
+78
+6% +$2.14K
SPTN
1263
DELISTED
SpartanNash
SPTN
$39K ﹤0.01%
1,290
-168
-12% -$3.96K
TD icon
1264
Toronto Dominion Bank
TD
$198B
$39K ﹤0.01%
900
-250
-22% -$9.65K
UCB
1265
United Community Banks
UCB
$4.24B
$39K ﹤0.01%
2,118
+235
+12% +$4.17K
KAMN
1266
DELISTED
Kaman Corp
KAMN
$39K ﹤0.01%
919
– –
EPAY
1267
DELISTED
Bottomline Technologies Inc
EPAY
$39K ﹤0.01%
1,272
– –
KS
1268
DELISTED
KapStone Paper and Pack Corp.
KS
$39K ﹤0.01%
2,822
– –
KND
1269
DELISTED
Kindred Healthcare
KND
$39K ﹤0.01%
3,162
– –
TLMR
1270
DELISTED
TALMER BANCORP INC (MI)
TLMR
$39K ﹤0.01%
2,173
+234
+12% +$3.95K
AZN icon
1271
AstraZeneca
AZN
$263B
$38K ﹤0.01%
670
– –
KWR icon
1272
Quaker Houghton
KWR
$2.76B
$38K ﹤0.01%
448
– –
NBTB icon
1273
NBT Bancorp
NBTB
$2.74B
$38K ﹤0.01%
1,402
– –
DPLO
1274
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$38K ﹤0.01%
+1,390
New +$40.9K
ABAX
1275
DELISTED
Abaxis Inc
ABAX
$38K ﹤0.01%
835
-20
-2% -$889
49 50
51
52 53

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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.