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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
PRFT
1401
DELISTED
Perficient Inc
PRFT
$26K ﹤0.01%
1,183
– –
CIR
1402
DELISTED
CIRCOR International, Inc
CIR
$26K ﹤0.01%
565
– –
AEGN
1403
DELISTED
Aegion Corp
AEGN
$26K ﹤0.01%
1,230
-23
-2% -$430
NCI
1404
DELISTED
Navigant Consulting, Inc.
NCI
$26K ﹤0.01%
1,617
– –
BKS
1405
DELISTED
Barnes & Noble
BKS
$26K ﹤0.01%
2,123
– –
ITG
1406
DELISTED
Investment Technology Group Inc
ITG
$26K ﹤0.01%
1,164
– –
SHLM
1407
DELISTED
Schulman (A.) Inc
SHLM
$26K ﹤0.01%
940
– –
ANK
1408
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$26K ﹤0.01%
342
– –
DIOD icon
1409
Diodes
DIOD
$3.77B
$25K ﹤0.01%
1,230
– –
FCF icon
1410
First Commonwealth Financial
FCF
$2.2B
$25K ﹤0.01%
2,865
– –
MODV
1411
DELISTED
ModivCare
MODV
$25K ﹤0.01%
498
– –
MANT
1412
DELISTED
Mantech International Corp
MANT
$25K ﹤0.01%
791
– –
DNR
1413
DELISTED
Denbury Resources, Inc.
DNR
$25K ﹤0.01%
11,444
– –
AKS
1414
DELISTED
AK Steel Holding Corp
AKS
$25K ﹤0.01%
5,953
– –
CCC
1415
DELISTED
Calgon Carbon Corp
CCC
$25K ﹤0.01%
1,775
– –
ADPT
1416
DELISTED
Adeptus Health Inc
ADPT
$25K ﹤0.01%
458
+23
+5% +$1.19K
XXIA
1417
DELISTED
Ixia
XXIA
$25K ﹤0.01%
1,996
– –
ADC icon
1418
Agree Realty
ADC
$9.24B
$24K ﹤0.01%
620
+34
+6% +$1.24K
CHCO icon
1419
City Holding Co
CHCO
$2.05B
$24K ﹤0.01%
504
– –
GBX icon
1420
The Greenbrier Companies
GBX
$1.54B
$24K ﹤0.01%
885
– –
HAFC icon
1421
Hanmi Financial
HAFC
$949M
$24K ﹤0.01%
1,089
– –
MPAA icon
1422
Motorcar Parts of America
MPAA
$257M
$24K ﹤0.01%
640
– –
SMP icon
1423
Standard Motor Products
SMP
$863M
$24K ﹤0.01%
704
– –
TEF
1424
DELISTED
Telefonica
TEF
$24K ﹤0.01%
2,796
– –
BT
1425
DELISTED
BT Group plc (ADR)
BT
$24K ﹤0.01%
760
– –
55 56
57
58 59

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TWP
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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.