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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
+369.03%
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
921
Reduced
230
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
KEP icon
1701
Korea Electric Power
KEP
$15.9B
$6K ﹤0.01%
250
– –
PKX icon
1702
POSCO
PKX
$16.6B
$6K ﹤0.01%
130
– –
TLK icon
1703
Telkom Indonesia
TLK
$14.6B
$6K ﹤0.01%
240
– –
VICR icon
1704
Vicor
VICR
$10.1B
$6K ﹤0.01%
585
– –
VTOL icon
1705
Bristow Group
VTOL
$1.31B
$6K ﹤0.01%
326
– –
FLG.PRU
1706
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$6K ﹤0.01%
397
– –
ESIO
1707
DELISTED
Electro Scientific Industries
ESIO
$6K ﹤0.01%
894
– –
KYO
1708
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
140
– –
SUNE
1709
DELISTED
SUNEDISON, INC COM
SUNE
$6K ﹤0.01%
10,396
– –
MCF
1710
DELISTED
Contango Oil & Gas Co.
MCF
$6K ﹤0.01%
535
– –
GG
1711
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
390
– –
AEG icon
1712
Aegon
AEG
$14B
$5K ﹤0.01%
1,377
– –
BCE icon
1713
BCE
BCE
$20.6B
$5K ﹤0.01%
120
– –
BELFB
1714
Bel Fuse Inc Class B
BELFB
$4.18B
$5K ﹤0.01%
351
– –
BRFS
1715
DELISTED
BRF SA
BRFS
$5K ﹤0.01%
320
– –
CUK
1716
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
90
– –
CVE icon
1717
Cenovus Energy
CVE
$51.1B
$5K ﹤0.01%
370
– –
GEOS icon
1718
Geospace Technologies
GEOS
$95.1M
$5K ﹤0.01%
445
– –
GIB icon
1719
CGI
GIB
$15B
$5K ﹤0.01%
110
– –
IHG icon
1720
InterContinental Hotels
IHG
$23.9B
$5K ﹤0.01%
90
– –
IMO icon
1721
Imperial Oil
IMO
$60.6B
$5K ﹤0.01%
140
– –
KB icon
1722
KB Financial Group
KB
$42.4B
$5K ﹤0.01%
180
– –
ORN icon
1723
Orion Group Holdings
ORN
$418M
$5K ﹤0.01%
929
– –
PBR.A icon
1724
Petrobras Class A
PBR.A
$105B
$5K ﹤0.01%
1,020
– –
PSO icon
1725
Pearson
PSO
$10B
$5K ﹤0.01%
400
– –
67 68
69
70 71

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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
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
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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 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.