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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
LMT icon
126
Lockheed Martin
LMT
$134B
$2.15M 0.16%
9,683
+817
+9% +$176K
PSA icon
127
Public Storage
PSA
$60.5B
$2.13M 0.16%
7,728
+92
+1% +$23.2K
PCG icon
128
PG&E
PCG
$38.3B
$2.13M 0.16%
35,598
+15,043
+73% +$838K
K
129
DELISTED
Kellanova
K
$2.12M 0.16%
29,530
-447
-1% -$30.9K
ALL icon
130
Allstate
ALL
$68B
$2.08M 0.16%
30,846
+14,040
+84% +$882K
WY icon
131
Weyerhaeuser
WY
$18B
$2.06M 0.15%
66,383
-20,579
-24% -$550K
CAT icon
132
Caterpillar
CAT
$375B
$2.05M 0.15%
26,727
+164
+0.6% +$11K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.04M 0.15%
59,061
-5,025
-8% -$158K
EIX icon
134
Edison International
EIX
$28.2B
$2.03M 0.15%
28,281
+13,098
+86% +$849K
XEL icon
135
Xcel Energy
XEL
$48.8B
$2.02M 0.15%
48,383
-739
-2% -$28.8K
DD icon
136
DuPont de Nemours
DD
$18.5B
$1.99M 0.15%
15,466
+284
+2% +$34K
AIG icon
137
American International
AIG
$41.7B
$1.96M 0.15%
36,300
-13,309
-27% -$719K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.96M 0.15%
9,524
+247
+3% +$48.2K
UNP icon
139
Union Pacific
UNP
$174B
$1.95M 0.15%
24,564
+377
+2% +$29.1K
AON icon
140
Aon
AON
$76.5B
$1.94M 0.14%
18,590
+590
+3% +$55.3K
PGR icon
141
Progressive
PGR
$123B
$1.9M 0.14%
54,137
+1,624
+3% +$51.9K
TWX
142
DELISTED
Time Warner Inc
TWX
$1.9M 0.14%
26,165
+418
+2% +$28.8K
NOC icon
143
Northrop Grumman
NOC
$77.1B
$1.86M 0.14%
9,419
+4,718
+100% +$891K
BA icon
144
Boeing
BA
$171B
$1.86M 0.14%
14,636
+683
+5% +$84.8K
RSG icon
145
Republic Services
RSG
$64.8B
$1.85M 0.14%
38,923
+341
+0.9% +$15.5K
XRAY icon
146
Dentsply Sirona
XRAY
$2.68B
$1.85M 0.14%
29,947
+7,408
+33% +$437K
MA icon
147
Mastercard
MA
$502B
$1.84M 0.14%
19,497
+821
+4% +$72.6K
WTW icon
148
Willis Towers Watson
WTW
$31.2B
$1.84M 0.14%
15,493
+11,958
+338% +$1.38M
COP icon
149
ConocoPhillips
COP
$147B
$1.82M 0.14%
45,308
-2,877
-6% -$109K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.82M 0.14%
35,400
+9,350
+36% +$444K
4 5
6
7 8

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JJBC
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GWS
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TWP
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CT
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HCP
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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.