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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
BGFV
1676
DELISTED
Big 5 Sporting Goods
BGFV
$7K ﹤0.01%
613
– –
B
1677
Barrick Mining
B
$61.5B
$7K ﹤0.01%
490
– –
IBN icon
1678
ICICI Bank
IBN
$108B
$7K ﹤0.01%
1,100
– –
IX icon
1679
ORIX
IX
$44B
$7K ﹤0.01%
500
– –
MINT icon
1680
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7K ﹤0.01%
68
– –
SHG icon
1681
Shinhan Financial Group
SHG
$32.8B
$7K ﹤0.01%
200
– –
SNN icon
1682
Smith & Nephew
SNN
$13.3B
$7K ﹤0.01%
225
– –
TRI icon
1683
Thomson Reuters
TRI
$42.8B
$7K ﹤0.01%
155
– –
TV icon
1684
Televisa
TV
$1.48B
$7K ﹤0.01%
250
– –
AVTA
1685
DELISTED
Avantax, Inc. Common Stock
AVTA
$7K ﹤0.01%
1,400
– –
SNP
1686
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
104
– –
PTR
1687
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
DSPG
1688
DELISTED
DSP Group Inc
DSPG
$7K ﹤0.01%
727
– –
SMRT
1689
DELISTED
Stein Mart Inc
SMRT
$7K ﹤0.01%
966
– –
PERY
1690
DELISTED
Perry Ellis International Inc
PERY
$7K ﹤0.01%
402
– –
POT
1691
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
420
– –
AGU
1692
DELISTED
Agrium
AGU
$7K ﹤0.01%
80
– –
ACAT
1693
DELISTED
Arctic Cat Inc
ACAT
$7K ﹤0.01%
444
– –
ASEI
1694
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$7K ﹤0.01%
257
– –
NJ
1695
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7K ﹤0.01%
420
– –
BBOX
1696
DELISTED
Black Box Corp
BBOX
$7K ﹤0.01%
513
– –
CENT icon
1697
Central Garden & Pet Co
CENT
$2.69B
$6K ﹤0.01%
484
– –
CHT icon
1698
Chunghwa Telecom
CHT
$33.1B
$6K ﹤0.01%
180
– –
DLS icon
1699
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6K ﹤0.01%
100
– –
EHTH icon
1700
eHealth
EHTH
$42.2M
$6K ﹤0.01%
603
– –
66 67
68
69 70

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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.