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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
PMC
1426
DELISTED
PharMerica Corporation
PMC
$24K ﹤0.01%
1,086
– –
OUTR
1427
DELISTED
OUTERWALL INC
OUTR
$24K ﹤0.01%
636
– –
WIBC
1428
DELISTED
WILSHIRE BANCORP INC
WIBC
$24K ﹤0.01%
2,365
– –
AZTA icon
1429
Azenta
AZTA
$1.38B
$23K ﹤0.01%
2,256
– –
CPF icon
1430
Central Pacific Financial
CPF
$1.02B
$23K ﹤0.01%
1,047
+63
+6% +$1.28K
INGN icon
1431
Inogen
INGN
$182M
$23K ﹤0.01%
520
– –
MCR
1432
DELISTED
MFS Charter Income Trust
MCR
$23K ﹤0.01%
2,800
– –
NFBK
1433
DELISTED
Northfield Bancorp
NFBK
$23K ﹤0.01%
1,385
-121
-8% -$1.89K
PUK icon
1434
Prudential
PUK
$37.4B
$23K ﹤0.01%
639
– –
SAIA icon
1435
Saia
SAIA
$9.61B
$23K ﹤0.01%
828
– –
TR icon
1436
Tootsie Roll Industries
TR
$2.96B
$23K ﹤0.01%
898
-2
-0.2% -$47
UHT
1437
Universal Health Realty Income Trust
UHT
$592M
$23K ﹤0.01%
408
– –
USPH icon
1438
US Physical Therapy
USPH
$1.18B
$23K ﹤0.01%
465
– –
DEL
1439
DELISTED
Deltic Timber
DEL
$23K ﹤0.01%
375
– –
GTLS
1440
DELISTED
Chart Industries
GTLS
$22K ﹤0.01%
1,007
– –
HMC icon
1441
Honda
HMC
$38.4B
$22K ﹤0.01%
790
– –
ING icon
1442
ING
ING
$101B
$22K ﹤0.01%
1,860
– –
MRCY icon
1443
Mercury Systems
MRCY
$6.35B
$22K ﹤0.01%
1,108
– –
CAMP
1444
DELISTED
CalAmp Corp.
CAMP
$22K ﹤0.01%
52
– –
RUTH
1445
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$22K ﹤0.01%
1,198
– –
ECHO
1446
DELISTED
Echo Global Logistics, Inc.
ECHO
$22K ﹤0.01%
809
-95
-11% -$2.27K
ORIT
1447
DELISTED
Oritani Financial Corp. New
ORIT
$22K ﹤0.01%
1,282
– –
CFNL
1448
DELISTED
Cardinal Financial Corp
CFNL
$22K ﹤0.01%
1,077
– –
CENTA icon
1449
Central Garden & Pet Co Class A
CENTA
$2.39B
$21K ﹤0.01%
1,595
– –
ECPG icon
1450
Encore Capital Group
ECPG
$2.06B
$21K ﹤0.01%
815
– –
56 57
58
59 60

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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
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.