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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
HDB icon
1551
HDFC Bank
HDB
$123B
$15K ﹤0.01%
960
– –
HVT icon
1552
Haverty Furniture Companies
HVT
$397M
$15K ﹤0.01%
692
– –
IBP icon
1553
Installed Building Products
IBP
$6.01B
$15K ﹤0.01%
580
– –
MRTN icon
1554
Marten Transport
MRTN
$1.21B
$15K ﹤0.01%
2,010
– –
OSPN icon
1555
OneSpan
OSPN
$574M
$15K ﹤0.01%
967
– –
VRA icon
1556
Vera Bradley
VRA
$97M
$15K ﹤0.01%
+735
New +$12K
HAYN
1557
DELISTED
Haynes International, Inc.
HAYN
$15K ﹤0.01%
422
– –
UNT
1558
DELISTED
UNIT Corporation
UNT
$15K ﹤0.01%
1,667
+170
+11% +$1.46K
RTEC
1559
DELISTED
Rudolph Technologies Inc
RTEC
$15K ﹤0.01%
1,101
– –
SHPG
1560
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
90
– –
BN icon
1561
Brookfield
BN
$104B
$14K ﹤0.01%
1,153
– –
CCRN
1562
DELISTED
Cross Country Healthcare
CCRN
$14K ﹤0.01%
1,229
– –
CM icon
1563
Canadian Imperial Bank of Commerce
CM
$108B
$14K ﹤0.01%
380
– –
CNQ icon
1564
Canadian Natural Resources
CNQ
$99.4B
$14K ﹤0.01%
1,096
– –
ENB icon
1565
Enbridge
ENB
$119B
$14K ﹤0.01%
360
– –
ENTA icon
1566
Enanta Pharmaceuticals
ENTA
$366M
$14K ﹤0.01%
483
– –
MORT icon
1567
VanEck Mortgage REIT Income ETF
MORT
$376M
$14K ﹤0.01%
700
– –
NPK icon
1568
National Presto Industries
NPK
$870M
$14K ﹤0.01%
167
– –
NVRI icon
1569
Enviri
NVRI
$623M
$14K ﹤0.01%
2,592
– –
SXC icon
1570
SunCoke Energy
SXC
$720M
$14K ﹤0.01%
2,099
– –
TTMI icon
1571
TTM Technologies
TTMI
$12B
$14K ﹤0.01%
2,127
– –
WPP icon
1572
WPP
WPP
$4.36B
$14K ﹤0.01%
120
– –
ZUMZ icon
1573
Zumiez
ZUMZ
$332M
$14K ﹤0.01%
725
– –
CKP
1574
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$14K ﹤0.01%
1,400
– –
AVD icon
1575
American Vanguard Corp
AVD
$68.4M
$13K ﹤0.01%
838
– –
61 62
63
64 65

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JJBC
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GWS
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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
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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.