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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
FRED
1526
DELISTED
Fred's Inc
FRED
$17K ﹤0.01%
1,173
– –
FTD
1527
DELISTED
FTD Companies, Inc. Common Stock
FTD
$17K ﹤0.01%
630
– –
DCM
1528
DELISTED
NTT DOCOMO, Inc.
DCM
$17K ﹤0.01%
740
– –
AMX icon
1529
America Movil
AMX
$74.8B
$16K ﹤0.01%
1,000
– –
ASML icon
1530
ASML
ASML
$657B
$16K ﹤0.01%
161
– –
BCS icon
1531
Barclays
BCS
$94.9B
$16K ﹤0.01%
1,990
– –
CEVA icon
1532
CEVA Inc
CEVA
$1.01B
$16K ﹤0.01%
710
– –
HZO icon
1533
MarineMax
HZO
$785M
$16K ﹤0.01%
846
– –
INFY icon
1534
Infosys
INFY
$50.4B
$16K ﹤0.01%
1,680
– –
KOP icon
1535
Koppers
KOP
$983M
$16K ﹤0.01%
701
– –
MFG icon
1536
Mizuho Financial
MFG
$126B
$16K ﹤0.01%
5,550
– –
MHO icon
1537
M/I Homes
MHO
$3.81B
$16K ﹤0.01%
836
– –
MTRX icon
1538
Matrix Service
MTRX
$343M
$16K ﹤0.01%
908
– –
PHG icon
1539
Philips
PHG
$25.9B
$16K ﹤0.01%
795
– –
PLUS icon
1540
ePlus
PLUS
$2.55B
$16K ﹤0.01%
776
– –
TTEC icon
1541
TTEC Holdings
TTEC
$133M
$16K ﹤0.01%
585
– –
ORAN
1542
DELISTED
Orange
ORAN
$16K ﹤0.01%
900
– –
PGTI
1543
DELISTED
PGT, Inc.
PGTI
$16K ﹤0.01%
1,609
– –
CAJ
1544
DELISTED
Canon, Inc.
CAJ
$16K ﹤0.01%
550
– –
LHCG
1545
DELISTED
LHC Group LLC
LHCG
$16K ﹤0.01%
457
– –
AMRI
1546
DELISTED
Albany Molecular Research Inc
AMRI
$16K ﹤0.01%
1,029
– –
EPIQ
1547
DELISTED
EPIQ SYSTEMS INC
EPIQ
$16K ﹤0.01%
1,073
– –
CRVL icon
1548
CorVel
CRVL
$3.04B
$15K ﹤0.01%
1,164
+108
+10% +$1.52K
ERIC icon
1549
Ericsson
ERIC
$33.8B
$15K ﹤0.01%
1,470
– –
FOR icon
1550
Forestar Group
FOR
$1.49B
$15K ﹤0.01%
1,154
– –
60 61
62
63 64

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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
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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.