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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
ABEV icon
1626
Ambev
ABEV
$48.1B
$10K ﹤0.01%
1,850
– –
COHU icon
1627
Cohu
COHU
$2.26B
$10K ﹤0.01%
843
– –
CRH icon
1628
CRH
CRH
$63.2B
$10K ﹤0.01%
350
– –
DAKT icon
1629
Daktronics
DAKT
$955M
$10K ﹤0.01%
1,311
– –
DHX icon
1630
DHI Group
DHX
$182M
$10K ﹤0.01%
1,263
– –
FBP icon
1631
First Bancorp
FBP
$4.42B
$10K ﹤0.01%
3,503
– –
HCI icon
1632
HCI Group
HCI
$2.23B
$10K ﹤0.01%
300
– –
HLIT icon
1633
Harmonic Inc
HLIT
$1.25B
$10K ﹤0.01%
2,970
– –
LPSN icon
1634
LivePerson
LPSN
$21.8M
$10K ﹤0.01%
113
– –
OFG icon
1635
OFG Bancorp
OFG
$2.23B
$10K ﹤0.01%
1,500
– –
REX icon
1636
REX American Resources
REX
$1.42B
$10K ﹤0.01%
1,122
+222
+25% +$1.92K
TDW icon
1637
Tidewater
TDW
$3.73B
$10K ﹤0.01%
47
– –
VRTV
1638
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
274
-16
-6% -$527
CGI
1639
DELISTED
Celadon Group Inc
CGI
$10K ﹤0.01%
918
– –
BBG
1640
DELISTED
Bill Barrett Corp
BBG
$10K ﹤0.01%
1,681
– –
TESO
1641
DELISTED
Tesco Corp
TESO
$10K ﹤0.01%
1,164
– –
FNBC
1642
DELISTED
First NBC Bank Holding Company
FNBC
$10K ﹤0.01%
500
– –
TNGO
1643
DELISTED
Tangoe, Inc.
TNGO
$10K ﹤0.01%
1,214
– –
MWW
1644
DELISTED
Monster Worldwide Inc
MWW
$10K ﹤0.01%
3,099
– –
ANIP icon
1645
ANI Pharmaceuticals
ANIP
$1.8B
$9K ﹤0.01%
275
– –
AORT icon
1646
Artivion
AORT
$1.3B
$9K ﹤0.01%
856
– –
BBD icon
1647
Banco Bradesco
BBD
$39.3B
$9K ﹤0.01%
2,608
– –
FF icon
1648
Future Fuel
FF
$217M
$9K ﹤0.01%
763
– –
FMX icon
1649
Fomento Económico Mexicano
FMX
$43.6B
$9K ﹤0.01%
90
– –
FMS icon
1650
Fresenius Medical Care
FMS
$13.8B
$9K ﹤0.01%
200
– –
64 65
66
67 68

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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.