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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
TU icon
1726
Telus
TU
$14.9B
$5K ﹤0.01%
280
– –
ZEUS
1727
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
293
– –
PES
1728
DELISTED
Pioneer Energy Services Corp.
PES
$5K ﹤0.01%
2,171
– –
CBR
1729
DELISTED
CIBER Inc.
CBR
$5K ﹤0.01%
2,385
– –
CLMS
1730
DELISTED
Calamos Asset Management, Inc.
CLMS
$5K ﹤0.01%
597
– –
TI
1731
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
460
– –
GLF
1732
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5K ﹤0.01%
841
– –
DEG
1733
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
200
– –
BHC icon
1734
Bausch Health
BHC
$2.58B
$4K ﹤0.01%
140
– –
CX icon
1735
Cemex
CX
$17.1B
$4K ﹤0.01%
631
– –
FNV icon
1736
Franco-Nevada
FNV
$41.1B
$4K ﹤0.01%
70
– –
GIL icon
1737
Gildan
GIL
$10.3B
$4K ﹤0.01%
120
– –
HHS icon
1738
Harte-Hanks
HHS
$16.2M
$4K ﹤0.01%
145
– –
LQDT icon
1739
Liquidity Services
LQDT
$1.22B
$4K ﹤0.01%
852
– –
PBR icon
1740
Petrobras
PBR
$125B
$4K ﹤0.01%
720
– –
QNST icon
1741
QuinStreet
QNST
$890M
$4K ﹤0.01%
1,094
– –
UGL icon
1742
ProShares Ultra Gold
UGL
$650M
$4K ﹤0.01%
452
– –
WATT icon
1743
Energous
WATT
$77.6M
$4K ﹤0.01%
1
– –
TTM
1744
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
150
– –
CLD
1745
DELISTED
Cloud Peak Energy Inc
CLD
$4K ﹤0.01%
2,060
– –
CHU
1746
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
290
– –
CHA
1747
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
70
– –
GOLD
1748
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
40
– –
AEM icon
1749
Agnico Eagle Mines
AEM
$73.6B
$3K ﹤0.01%
80
– –
ASX icon
1750
ASE Group
ASX
$77.3B
$3K ﹤0.01%
524
– –
68 69
70
71 72

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GWS
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TWP
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CT
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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.