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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
AU icon
1751
AngloGold Ashanti
AU
$40.1B
$3K ﹤0.01%
190
– –
GIFI
1752
DELISTED
Gulf Island Fabrication
GIFI
$3K ﹤0.01%
434
– –
KOPN icon
1753
Kopin
KOPN
$652M
$3K ﹤0.01%
2,035
– –
LPL icon
1754
LG Display
LPL
$3B
$3K ﹤0.01%
230
– –
NWG icon
1755
NatWest
NWG
$75.4B
$3K ﹤0.01%
399
– –
OTEX icon
1756
Open Text
OTEX
$6.15B
$3K ﹤0.01%
120
– –
TS icon
1757
Tenaris
TS
$28.9B
$3K ﹤0.01%
110
– –
UGP icon
1758
Ultrapar
UGP
$6.95B
$3K ﹤0.01%
320
– –
UTI icon
1759
Universal Technical Institute
UTI
$2.16B
$3K ﹤0.01%
728
– –
VALE icon
1760
Vale
VALE
$64.1B
$3K ﹤0.01%
630
– –
VT icon
1761
Vanguard Total World Stock ETF
VT
$77.1B
$3K ﹤0.01%
52
-142
-73% -$7.74K
WFC.PRL icon
1762
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3K ﹤0.01%
64
– –
WIT icon
1763
Wipro
WIT
$19.6B
$3K ﹤0.01%
1,413
– –
WPM icon
1764
Wheaton Precious Metals
WPM
$49.5B
$3K ﹤0.01%
170
– –
XBI icon
1765
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3K ﹤0.01%
57
– –
VOXX
1766
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
675
– –
SJR
1767
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
180
– –
ENIA
1768
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
362
– –
TI.A
1769
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
290
– –
VALE.P
1770
DELISTED
Vale S A
VALE.P
$3K ﹤0.01%
970
– –
CDI
1771
DELISTED
CDI Corp.
CDI
$3K ﹤0.01%
491
– –
LUX
1772
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
60
– –
BAS
1773
DELISTED
Basis Energy Services, Inc.
BAS
$3K ﹤0.01%
2
– –
HAWK
1774
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
ATLC icon
1775
Atlanticus Holdings
ATLC
$1.59B
$2K ﹤0.01%
500
– –
69 70
71
72 73

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JJBC
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GWS
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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.