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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
BB icon
1776
BlackBerry
BB
$4.98B
$2K ﹤0.01%
230
– –
CAE icon
1777
CAE Inc. Common Shares
CAE
$8.3B
$2K ﹤0.01%
130
– –
CCJ icon
1778
Cameco
CCJ
$37.6B
$2K ﹤0.01%
190
– –
CGW icon
1779
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
75
– –
CIVI
1780
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
12
– –
EMBJ
1781
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
70
– –
IPI icon
1782
Intrepid Potash
IPI
$456M
$2K ﹤0.01%
189
– –
KGC icon
1783
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
550
– –
MT icon
1784
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
153
-48
-24% -$464
NICE icon
1785
Nice
NICE
$5.79B
$2K ﹤0.01%
30
– –
OVV icon
1786
Ovintiv
OVV
$17.3B
$2K ﹤0.01%
72
– –
PAC icon
1787
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
20
– –
RDY icon
1788
Dr. Reddy's Laboratories
RDY
$9.87B
$2K ﹤0.01%
250
– –
RYAAY icon
1789
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
48
– –
SCCO icon
1790
Southern Copper
SCCO
$143B
$2K ﹤0.01%
86
– –
SKM icon
1791
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
55
– –
STM icon
1792
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
310
– –
TECK icon
1793
Teck Resources
TECK
$29.6B
$2K ﹤0.01%
280
– –
TKC icon
1794
Turkcell
TKC
$4.68B
$2K ﹤0.01%
150
– –
UMC icon
1795
United Microelectronic
UMC
$47.7B
$2K ﹤0.01%
1,200
– –
VIV icon
1796
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
140
– –
VRN
1797
DELISTED
Veren
VRN
$2K ﹤0.01%
140
– –
BPY
1798
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
83
– –
EOCC
1799
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
72
– –
SZMK
1800
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2K ﹤0.01%
749
– –
70 71
72
73 74

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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.