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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
MDC
1301
DELISTED
M.D.C. Holdings, Inc.
MDC
$35K ﹤0.01%
1,942
+102
+6% +$1.65K
ISCA
1302
DELISTED
International Speedway Corp
ISCA
$35K ﹤0.01%
949
+67
+8% +$2.28K
AAWW
1303
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$35K ﹤0.01%
832
– –
UN
1304
DELISTED
Unilever NV New York Registry Shares
UN
$35K ﹤0.01%
790
– –
BOBE
1305
DELISTED
Bob Evans Farms, Inc.
BOBE
$35K ﹤0.01%
748
– –
AMSF icon
1306
AMERISAFE
AMSF
$564M
$34K ﹤0.01%
642
– –
BIP icon
1307
Brookfield Infrastructure Partners
BIP
$18.4B
$34K ﹤0.01%
2,016
– –
BKE icon
1308
Buckle
BKE
$2.37B
$34K ﹤0.01%
996
+54
+6% +$1.64K
ESE icon
1309
ESCO Technologies
ESE
$8.24B
$34K ﹤0.01%
878
– –
IOSP icon
1310
Innospec
IOSP
$2.11B
$34K ﹤0.01%
791
– –
SCL icon
1311
Stepan Co
SCL
$1.44B
$34K ﹤0.01%
610
– –
SNBR
1312
DELISTED
Sleep Number
SNBR
$34K ﹤0.01%
1,770
– –
VIG icon
1313
Vanguard Dividend Appreciation ETF
VIG
$112B
$34K ﹤0.01%
418
-932
-69% -$71.5K
VIVO
1314
DELISTED
Meridian Bioscience Inc
VIVO
$34K ﹤0.01%
1,647
+224
+16% +$4.41K
VRTU
1315
DELISTED
Virtusa Corporation
VRTU
$34K ﹤0.01%
913
+50
+6% +$1.9K
BPL
1316
DELISTED
Buckeye Partners, L.P.
BPL
$34K ﹤0.01%
500
– –
WBK
1317
DELISTED
Westpac Banking Corporation
WBK
$34K ﹤0.01%
1,450
– –
ITGR icon
1318
Integer Holdings
ITGR
$4.23B
$33K ﹤0.01%
933
-91
-9% -$3.21K
SXI icon
1319
Standex International
SXI
$3.78B
$33K ﹤0.01%
428
– –
UEIC icon
1320
Universal Electronics
UEIC
$59.6M
$33K ﹤0.01%
535
– –
CCMP
1321
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$33K ﹤0.01%
801
– –
FINL
1322
DELISTED
Finish Line
FINL
$33K ﹤0.01%
1,577
– –
ZLTQ
1323
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$33K ﹤0.01%
+1,216
New +$28.7K
CHL
1324
DELISTED
China Mobile Limited
CHL
$33K ﹤0.01%
600
– –
ASRT
1325
DELISTED
Assertio
ASRT
$32K ﹤0.01%
38
– –
51 52
53
54 55

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QI
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JJBC
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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.