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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
ARCB icon
1501
ArcBest
ARCB
$3.16B
$18K ﹤0.01%
811
– –
AROC icon
1502
Archrock
AROC
$6.17B
$18K ﹤0.01%
2,220
– –
CTS icon
1503
CTS Corp
CTS
$1.84B
$18K ﹤0.01%
1,142
– –
E icon
1504
ENI
E
$78.9B
$18K ﹤0.01%
580
– –
GPRE icon
1505
Green Plains
GPRE
$1.16B
$18K ﹤0.01%
1,103
– –
HLX icon
1506
Helix Energy Solutions
HLX
$1.37B
$18K ﹤0.01%
3,189
– –
IPAR icon
1507
Interparfums
IPAR
$4.02B
$18K ﹤0.01%
581
– –
MTRN icon
1508
Materion
MTRN
$4.47B
$18K ﹤0.01%
689
– –
PAHC icon
1509
Phibro Animal Health
PAHC
$1.48B
$18K ﹤0.01%
655
– –
STRA icon
1510
Strategic Education
STRA
$1.89B
$18K ﹤0.01%
368
– –
SUP
1511
DELISTED
Superior Industries International
SUP
$18K ﹤0.01%
795
– –
SUPN icon
1512
Supernus Pharmaceuticals
SUPN
$2.77B
$18K ﹤0.01%
1,200
– –
UVE icon
1513
Universal Insurance Holdings
UVE
$1.23B
$18K ﹤0.01%
1,006
– –
LCI
1514
DELISTED
Lannett Company, Inc.
LCI
$18K ﹤0.01%
255
– –
CDR
1515
DELISTED
Cedar Realty Trust, Inc
CDR
$18K ﹤0.01%
379
– –
ATW
1516
DELISTED
Atwood Oceanics
ATW
$18K ﹤0.01%
1,945
– –
DCOM
1517
DELISTED
Dime Community Bancshares
DCOM
$18K ﹤0.01%
1,025
– –
BBVA icon
1518
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$17K ﹤0.01%
2,634
-57
-2% -$362
GTY
1519
Getty Realty Corp
GTY
$2.1B
$17K ﹤0.01%
878
+4
+0.5% +$72
MOV icon
1520
Movado Group
MOV
$858M
$17K ﹤0.01%
619
– –
MYRG icon
1521
MYR Group
MYRG
$5.29B
$17K ﹤0.01%
687
– –
TTI icon
1522
TETRA Technologies
TTI
$1.16B
$17K ﹤0.01%
2,704
– –
VB icon
1523
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$17K ﹤0.01%
152
-950
-86% -$98.4K
EXTN
1524
DELISTED
Exterran Corporation
EXTN
$17K ﹤0.01%
1,110
– –
AIG.WS
1525
DELISTED
American International Group, Inc.
AIG.WS
$17K ﹤0.01%
885
– –
59 60
61
62 63

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.