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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
LL
1601
DELISTED
LL Flooring Holdings, Inc.
LL
$12K ﹤0.01%
910
– –
SPPI
1602
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12K ﹤0.01%
1,885
– –
TVTY
1603
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12K ﹤0.01%
1,197
– –
TUES
1604
DELISTED
Tuesday Morning Corp
TUES
$12K ﹤0.01%
1,470
– –
RRTS
1605
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$12K ﹤0.01%
38
– –
BBL
1606
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
530
– –
AFAM
1607
DELISTED
Almost Family Inc
AFAM
$12K ﹤0.01%
318
+49
+18% +$1.83K
ETP
1608
DELISTED
Energy Transfer Partners L.p.
ETP
$12K ﹤0.01%
365
– –
ACIC icon
1609
American Coastal Insurance
ACIC
$515M
$11K ﹤0.01%
550
– –
ANGO icon
1610
AngioDynamics
ANGO
$611M
$11K ﹤0.01%
867
– –
CP icon
1611
Canadian Pacific Kansas City
CP
$78.1B
$11K ﹤0.01%
400
– –
IWF icon
1612
iShares Russell 1000 Growth ETF
IWF
$121B
$11K ﹤0.01%
428
– –
MYE icon
1613
Myers Industries
MYE
$1.29B
$11K ﹤0.01%
839
– –
NOK icon
1614
Nokia
NOK
$51B
$11K ﹤0.01%
1,820
– –
PKE icon
1615
Park Aerospace
PKE
$737M
$11K ﹤0.01%
707
– –
RELX icon
1616
RELX
RELX
$61.8B
$11K ﹤0.01%
600
– –
UFI icon
1617
UNIFI
UFI
$119M
$11K ﹤0.01%
481
– –
MTUS icon
1618
Metallus
MTUS
$838M
$11K ﹤0.01%
1,218
– –
HOS
1619
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11K ﹤0.01%
1,070
– –
RT
1620
DELISTED
Ruby Tuesday Georgia
RT
$11K ﹤0.01%
2,025
– –
LDR
1621
DELISTED
Landauer Inc
LDR
$11K ﹤0.01%
323
– –
NILE
1622
DELISTED
Blue Nile, Inc.
NILE
$11K ﹤0.01%
413
– –
EGL
1623
DELISTED
Engility Holdings, Inc.
EGL
$11K ﹤0.01%
581
– –
CEO
1624
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
90
– –
ARMH
1625
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K ﹤0.01%
249
– –
63 64
65
66 67

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JJBC
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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.