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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
GFF icon
1451
Griffon
GFF
$4.11B
$21K ﹤0.01%
1,344
– –
IRDM icon
1452
Iridium Communications
IRDM
$5.11B
$21K ﹤0.01%
2,655
– –
PAA icon
1453
Plains All American Pipeline
PAA
$17.1B
$21K ﹤0.01%
1,000
– –
QLYS icon
1454
Qualys
QLYS
$5.45B
$21K ﹤0.01%
+820
New +$21.3K
RGS icon
1455
Regis Corp
RGS
$68.6M
$21K ﹤0.01%
69
– –
SAH icon
1456
Sonic Automotive
SAH
$2.79B
$21K ﹤0.01%
1,112
– –
SU icon
1457
Suncor Energy
SU
$77.7B
$21K ﹤0.01%
760
– –
TREE icon
1458
LendingTree
TREE
$447M
$21K ﹤0.01%
217
– –
WD icon
1459
Walker & Dunlop
WD
$1.78B
$21K ﹤0.01%
870
– –
TBRG
1460
DELISTED
TruBridge
TBRG
$21K ﹤0.01%
395
+40
+11% +$2.12K
WWE
1461
DELISTED
World Wrestling Entertainment
WWE
$21K ﹤0.01%
+1,215
New +$20.6K
ABB
1462
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
1,070
– –
MNTA
1463
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$21K ﹤0.01%
2,288
– –
IPHS
1464
DELISTED
Innophos Holdings, Inc.
IPHS
$21K ﹤0.01%
684
– –
BRS
1465
DELISTED
Bristow Group, Inc.
BRS
$21K ﹤0.01%
1,109
– –
VASC
1466
DELISTED
Vascular Solutions Inc
VASC
$21K ﹤0.01%
655
– –
ININ
1467
DELISTED
Interactive Intelligence Group, inc.
ININ
$21K ﹤0.01%
572
– –
AVAV icon
1468
AeroVironment
AVAV
$8.02B
$20K ﹤0.01%
701
+23
+3% +$600
BFS
1469
Saul Centers
BFS
$841M
$20K ﹤0.01%
375
– –
BHP icon
1470
BHP
BHP
$212B
$20K ﹤0.01%
886
– –
BMO icon
1471
Bank of Montreal
BMO
$126B
$20K ﹤0.01%
322
– –
CTRE icon
1472
CareTrust REIT
CTRE
$9.72B
$20K ﹤0.01%
1,561
– –
HSTM icon
1473
HealthStream
HSTM
$836M
$20K ﹤0.01%
901
+93
+12% +$1.91K
LYG icon
1474
Lloyds Banking Group
LYG
$90.7B
$20K ﹤0.01%
5,010
– –
NX icon
1475
Quanex
NX
$878M
$20K ﹤0.01%
1,146
– –
57 58
59
60 61

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JJBC
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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.