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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
STBA icon
1351
S&T Bancorp
STBA
$1.85B
$30K ﹤0.01%
1,182
– –
MAGN
1352
Magnera Corp
MAGN
$489M
$30K ﹤0.01%
112
– –
AMAG
1353
DELISTED
AMAG Pharmaceuticals
AMAG
$30K ﹤0.01%
+1,300
New +$30.9K
TLRD
1354
DELISTED
Tailored Brands, Inc.
TLRD
$30K ﹤0.01%
+1,661
New +$25.6K
SRCI
1355
DELISTED
SRC Energy Inc
SRCI
$30K ﹤0.01%
3,905
+723
+23% +$4.85K
VSI
1356
DELISTED
Vitamin Shoppe Inc.
VSI
$30K ﹤0.01%
953
-83
-8% -$2.49K
BEL
1357
DELISTED
Belmond Ltd.
BEL
$30K ﹤0.01%
+3,140
New +$27.9K
RSTI
1358
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$30K ﹤0.01%
942
– –
HIBB
1359
DELISTED
Hibbett, Inc. Common Stock
HIBB
$30K ﹤0.01%
843
– –
CMO
1360
DELISTED
Capstead Mortgage Corp.
CMO
$30K ﹤0.01%
3,057
– –
CKH
1361
DELISTED
Seacor Holdings Inc.
CKH
$30K ﹤0.01%
577
– –
ANDE icon
1362
Andersons Inc
ANDE
$2.38B
$29K ﹤0.01%
909
-114
-11% -$3.24K
CLW icon
1363
Clearwater Paper
CLW
$359M
$29K ﹤0.01%
600
– –
LNN icon
1364
Lindsay Corp
LNN
$1.15B
$29K ﹤0.01%
403
– –
CALY
1365
Callaway Golf Company
CALY
$3.43B
$29K ﹤0.01%
3,169
– –
SSP icon
1366
E.W. Scripps
SSP
$258M
$29K ﹤0.01%
1,873
+107
+6% +$1.88K
VOT icon
1367
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$29K ﹤0.01%
292
– –
CUB
1368
DELISTED
Cubic Corporation
CUB
$29K ﹤0.01%
730
– –
ETD icon
1369
Ethan Allen Interiors
ETD
$598M
$28K ﹤0.01%
883
– –
FSS icon
1370
Federal Signal
FSS
$7.88B
$28K ﹤0.01%
2,104
– –
MUFG icon
1371
Mitsubishi UFJ Financial
MUFG
$254B
$28K ﹤0.01%
6,200
– –
ROCK icon
1372
Gibraltar Industries
ROCK
$1.37B
$28K ﹤0.01%
981
– –
VOE icon
1373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$28K ﹤0.01%
321
– –
FRAN
1374
DELISTED
Francesca's Holdings Corporation
FRAN
$28K ﹤0.01%
121
– –
LTXB
1375
DELISTED
LegacyTexas Financial Group Inc
LTXB
$28K ﹤0.01%
1,421
– –
53 54
55
56 57

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JJBC
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GWS
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TWP
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CT
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SI
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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.