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
TLN
1376
DELISTED
Talen Energy Corporation
TLN
$28K ﹤0.01%
3,110
– –
CBB
1377
DELISTED
Cincinnati Bell Inc.
CBB
$28K ﹤0.01%
1,430
– –
RKUS
1378
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$28K ﹤0.01%
2,893
– –
ABCB icon
1379
Ameris Bancorp
ABCB
$5.92B
$27K ﹤0.01%
916
+66
+8% +$1.87K
AIR icon
1380
AAR Corp
AIR
$5.71B
$27K ﹤0.01%
1,146
+5
+0.4% +$108
BANC icon
1381
Banc of California
BANC
$3.05B
$27K ﹤0.01%
+1,540
New +$23.2K
BANR icon
1382
Banner Corp
BANR
$2.4B
$27K ﹤0.01%
652
– –
CNI icon
1383
Canadian National Railway
CNI
$76.1B
$27K ﹤0.01%
440
– –
GEF icon
1384
Greif
GEF
$4.93B
$27K ﹤0.01%
838
– –
IOO icon
1385
iShares Global 100 ETF
IOO
$9.05B
$27K ﹤0.01%
750
– –
KLIC icon
1386
Kulicke & Soffa
KLIC
$4.72B
$27K ﹤0.01%
2,403
– –
SAN icon
1387
Banco Santander
SAN
$206B
$27K ﹤0.01%
6,474
– –
STC icon
1388
Stewart Information Services
STC
$2.1B
$27K ﹤0.01%
741
– –
WIRE
1389
DELISTED
Encore Wire Corp
WIRE
$27K ﹤0.01%
684
– –
NXGN
1390
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$27K ﹤0.01%
1,740
+253
+17% +$3.84K
USCR
1391
DELISTED
U S Concrete, Inc.
USCR
$27K ﹤0.01%
+450
New +$22.9K
ACET
1392
DELISTED
Aceto Corp
ACET
$27K ﹤0.01%
1,129
+56
+5% +$1.24K
BCC icon
1393
Boise Cascade
BCC
$2.92B
$26K ﹤0.01%
1,276
– –
BNS icon
1394
Scotiabank
BNS
$108B
$26K ﹤0.01%
552
– –
BRKL
1395
DELISTED
Brookline Bancorp
BRKL
$26K ﹤0.01%
2,371
– –
CROX icon
1396
Crocs
CROX
$6.47B
$26K ﹤0.01%
2,657
– –
PIPR icon
1397
Piper Sandler
PIPR
$5.13B
$26K ﹤0.01%
2,088
– –
SAFT icon
1398
Safety Insurance
SAFT
$1.51B
$26K ﹤0.01%
460
+33
+8% +$1.84K
TMP icon
1399
Tompkins Financial
TMP
$1.45B
$26K ﹤0.01%
401
– –
VECO icon
1400
Veeco
VECO
$3.11B
$26K ﹤0.01%
1,352
– –
54 55
56
57 58

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.