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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
BH icon
1576
Biglari Holdings Class B
BH
$1.25B
$13K ﹤0.01%
54
– –
BNED icon
1577
Barnes & Noble Education
BNED
$431M
$13K ﹤0.01%
14
– –
CMTL icon
1578
Comtech Telecommunications
CMTL
$50.3M
$13K ﹤0.01%
548
– –
HSII
1579
DELISTED
Heidrick & Struggles
HSII
$13K ﹤0.01%
543
– –
ITUB icon
1580
Itaú Unibanco
ITUB
$93.2B
$13K ﹤0.01%
3,349
– –
SNEX icon
1581
StoneX
SNEX
$9.26B
$13K ﹤0.01%
2,557
– –
SONY icon
1582
Sony
SONY
$137B
$13K ﹤0.01%
2,450
– –
SPOK icon
1583
Spok Holdings
SPOK
$228M
$13K ﹤0.01%
734
– –
TG icon
1584
Tredegar Corp
TG
$265M
$13K ﹤0.01%
848
– –
TRP icon
1585
TC Energy
TRP
$70.2B
$13K ﹤0.01%
340
– –
IVC
1586
DELISTED
Invacare Corporation
IVC
$13K ﹤0.01%
996
– –
ICON
1587
DELISTED
Iconix Brand Group, Inc.
ICON
$13K ﹤0.01%
162
– –
XOXO
1588
DELISTED
Xo Group Inc
XOXO
$13K ﹤0.01%
824
– –
DTSI
1589
DELISTED
DTS, Inc.
DTSI
$13K ﹤0.01%
588
– –
APEI icon
1590
American Public Education
APEI
$890M
$12K ﹤0.01%
591
– –
CENX icon
1591
Century Aluminum
CENX
$4.43B
$12K ﹤0.01%
1,728
– –
FORR icon
1592
Forrester Research
FORR
$223M
$12K ﹤0.01%
357
– –
FTK icon
1593
Flotek Industries
FTK
$852M
$12K ﹤0.01%
281
– –
HWKN icon
1594
Hawkins
HWKN
$2.67B
$12K ﹤0.01%
638
– –
IWD icon
1595
iShares Russell 1000 Value ETF
IWD
$82.2B
$12K ﹤0.01%
122
-1,125
-90% -$105K
MCS icon
1596
Marcus Corp
MCS
$897M
$12K ﹤0.01%
613
– –
MED icon
1597
Medifast
MED
$109M
$12K ﹤0.01%
383
– –
ONTO icon
1598
Onto Innovation
ONTO
$12.9B
$12K ﹤0.01%
778
– –
PETS icon
1599
PetMed Express
PETS
$41.7M
$12K ﹤0.01%
686
– –
NPKI
1600
NPK International
NPKI
$1.06B
$12K ﹤0.01%
2,806
– –
62 63
64
65 66

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TWP
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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.