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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
DVA icon
151
DaVita
DVA
$15.4B
$1.81M 0.13%
24,620
+2,987
+14% +$202K
L icon
152
Loews
L
$23.9B
$1.8M 0.13%
47,035
+1,717
+4% +$63.2K
OMC icon
153
Omnicom Group
OMC
$21.6B
$1.8M 0.13%
21,610
+184
+0.9% +$13.9K
AVB icon
154
AvalonBay Communities
AVB
$26.5B
$1.79M 0.13%
9,435
+466
+5% +$82.3K
CCI icon
155
Crown Castle
CCI
$33.3B
$1.79M 0.13%
20,734
+1,549
+8% +$131K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.13%
26,078
+782
+3% +$56.2K
CHD icon
157
Church & Dwight Co
CHD
$23.4B
$1.79M 0.13%
38,810
+23,150
+148% +$1.01M
BAX icon
158
Baxter International
BAX
$13.5B
$1.78M 0.13%
43,260
+23,533
+119% +$897K
SBUX icon
159
Starbucks
SBUX
$120B
$1.77M 0.13%
29,730
+1,153
+4% +$67.1K
DTE icon
160
DTE Energy
DTE
$29.5B
$1.77M 0.13%
22,971
-295
-1% -$21.3K
GS icon
161
Goldman Sachs
GS
$300B
$1.76M 0.13%
11,222
+308
+3% +$47.6K
XL
162
DELISTED
XL Group Ltd.
XL
$1.73M 0.13%
47,071
+4,232
+10% +$150K
CPB icon
163
Campbell Soup
CPB
$6.55B
$1.73M 0.13%
27,109
-3,276
-11% -$193K
ROP icon
164
Roper Technologies
ROP
$38.8B
$1.72M 0.13%
9,396
+1,266
+16% +$218K
GD icon
165
General Dynamics
GD
$104B
$1.7M 0.13%
12,966
+1,131
+10% +$150K
AEE icon
166
Ameren
AEE
$30.3B
$1.68M 0.13%
33,562
+345
+1% +$15.9K
NKE icon
167
Nike
NKE
$61.9B
$1.68M 0.13%
27,353
+1,577
+6% +$95.2K
PAYX icon
168
Paychex
PAYX
$41.6B
$1.68M 0.13%
31,114
+1,136
+4% +$57.2K
HSIC icon
169
Henry Schein
HSIC
$9.77B
$1.67M 0.12%
24,636
+959
+4% +$59.9K
GL icon
170
Globe Life
GL
$14.2B
$1.66M 0.12%
30,674
+4,609
+18% +$245K
CMS icon
171
CMS Energy
CMS
$22.6B
$1.65M 0.12%
38,778
+20,848
+116% +$817K
TJX icon
172
TJX Companies
TJX
$174B
$1.64M 0.12%
41,744
-1,826
-4% -$66.3K
FRT icon
173
Federal Realty Investment Trust
FRT
$10.7B
$1.62M 0.12%
10,382
+5,030
+94% +$753K
COL
174
DELISTED
Rockwell Collins
COL
$1.61M 0.12%
17,445
+361
+2% +$31.3K
KDP icon
175
Keurig Dr Pepper
KDP
$42.3B
$1.61M 0.12%
17,979
+499
+3% +$45.5K
5 6
7
8 9

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JJBC
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GWS
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TWP
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CT
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HCP
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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.