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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
BMI icon
1326
Badger Meter
BMI
$3.97B
$32K ﹤0.01%
968
– –
FN icon
1327
Fabrinet
FN
$16.3B
$32K ﹤0.01%
996
– –
FSP
1328
Franklin Street Properties
FSP
$48.1M
$32K ﹤0.01%
2,994
– –
HQY icon
1329
HealthEquity
HQY
$8.72B
$32K ﹤0.01%
1,304
– –
MDXG icon
1330
MiMedx Group
MDXG
$622M
$32K ﹤0.01%
3,639
– –
TNC icon
1331
Tennant Co
TNC
$1.46B
$32K ﹤0.01%
620
– –
ECOL
1332
DELISTED
US Ecology, Inc.
ECOL
$32K ﹤0.01%
734
– –
RDS.B
1333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32K ﹤0.01%
660
– –
TYPE
1334
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$32K ﹤0.01%
1,319
– –
BJRI icon
1335
BJ's Restaurants
BJRI
$1.44B
$31K ﹤0.01%
734
– –
MMSI icon
1336
Merit Medical Systems
MMSI
$5.11B
$31K ﹤0.01%
1,664
– –
RRGB icon
1337
Red Robin
RRGB
$150M
$31K ﹤0.01%
475
– –
UFCS icon
1338
United Fire Group
UFCS
$1.34B
$31K ﹤0.01%
715
– –
BPFH
1339
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$31K ﹤0.01%
2,672
– –
HF
1340
DELISTED
HFF Inc.
HF
$31K ﹤0.01%
1,125
– –
IPCC
1341
DELISTED
Infinity Property & Casualty C
IPCC
$31K ﹤0.01%
385
– –
NEWP
1342
DELISTED
NEWPORT CORP
NEWP
$31K ﹤0.01%
1,351
– –
MTSC
1343
DELISTED
MTS Systems Corp
MTSC
$31K ﹤0.01%
506
– –
NAVG
1344
DELISTED
Navigators Group Inc
NAVG
$31K ﹤0.01%
728
– –
ASTE icon
1345
Astec Industries
ASTE
$1.21B
$30K ﹤0.01%
644
– –
CVGW
1346
DELISTED
Calavo Growers
CVGW
$30K ﹤0.01%
524
+8
+2% +$415
EGHT icon
1347
8x8 Inc
EGHT
$292M
$30K ﹤0.01%
2,957
+145
+5% +$1.59K
EIG icon
1348
Employers Holdings
EIG
$910M
$30K ﹤0.01%
1,058
– –
NGG icon
1349
National Grid
NGG
$80.3B
$30K ﹤0.01%
431
+6
+1% +$401
NSP icon
1350
Insperity
NSP
$2.05B
$30K ﹤0.01%
1,160
-72
-6% -$1.69K
52 53
54
55 56

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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.