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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
RGP icon
1476
Resources Connection
RGP
$154M
$20K ﹤0.01%
1,258
– –
RIO icon
1477
Rio Tinto
RIO
$155B
$20K ﹤0.01%
690
– –
RMAX icon
1478
RE/MAX Holdings
RMAX
$198M
$20K ﹤0.01%
+570
New +$19.2K
SBSI icon
1479
Southside Bancshares
SBSI
$974M
$20K ﹤0.01%
839
– –
SMFG icon
1480
Sumitomo Mitsui Financial
SMFG
$160B
$20K ﹤0.01%
3,270
– –
SPXC icon
1481
SPX Corp
SPXC
$10.7B
$20K ﹤0.01%
1,326
– –
TRST
1482
Trustco Bank Corp NY
TRST
$980M
$20K ﹤0.01%
649
– –
WGO icon
1483
Winnebago Industries
WGO
$879M
$20K ﹤0.01%
892
– –
PRSU
1484
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$20K ﹤0.01%
688
– –
GHL
1485
DELISTED
Greenhill & Co., Inc.
GHL
$20K ﹤0.01%
899
– –
NTRI
1486
DELISTED
NutriSystem, Inc.
NTRI
$20K ﹤0.01%
977
– –
BGC
1487
DELISTED
General Cable Corporation
BGC
$20K ﹤0.01%
1,659
– –
UTEK
1488
DELISTED
Ultratech Inc.
UTEK
$20K ﹤0.01%
929
– –
UBA
1489
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$20K ﹤0.01%
949
– –
NTT
1490
DELISTED
Nippon Telegraph & Telephone
NTT
$20K ﹤0.01%
470
– –
CHI
1491
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$19K ﹤0.01%
2,000
– –
FARO
1492
DELISTED
Faro Technologies
FARO
$19K ﹤0.01%
591
– –
INSG icon
1493
Inseego
INSG
$121M
$19K ﹤0.01%
1,070
– –
KELYA icon
1494
Kelly Services Class A
KELYA
$524M
$19K ﹤0.01%
990
– –
VRTS icon
1495
Virtus Investment Partners
VRTS
$1.11B
$19K ﹤0.01%
237
– –
KRA
1496
DELISTED
Kraton Corporation
KRA
$19K ﹤0.01%
1,088
– –
ILG
1497
DELISTED
ILG, Inc Common Stock
ILG
$19K ﹤0.01%
1,343
– –
CPLA
1498
DELISTED
Capella Education Company
CPLA
$19K ﹤0.01%
364
– –
GNCMA
1499
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$19K ﹤0.01%
1,042
– –
SYT
1500
DELISTED
Syngenta Ag
SYT
$19K ﹤0.01%
230
– –
58 59
60
61 62

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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.