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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
AGQ icon
1801
ProShares Ultra Silver
AGQ
$1.15B
$1K ﹤0.01%
29
– –
BAK icon
1802
Braskem
BAK
$928M
$1K ﹤0.01%
40
– –
BCH icon
1803
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
32
– –
BSAC icon
1804
Banco Santander Chile
BSAC
$16.3B
$1K ﹤0.01%
77
– –
BSBR icon
1805
Santander
BSBR
$42.5B
$1K ﹤0.01%
334
– –
CCU icon
1806
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
25
– –
CIB icon
1807
Grupo Cibest SA
CIB
$22B
$1K ﹤0.01%
40
– –
CIG icon
1808
CEMIG Preferred Shares
CIG
$6.26B
$1K ﹤0.01%
685
– –
EC icon
1809
Ecopetrol
EC
$34.5B
$1K ﹤0.01%
120
– –
EGO icon
1810
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
62
– –
GFI icon
1811
Gold Fields
GFI
$29B
$1K ﹤0.01%
350
– –
GGB icon
1812
Gerdau
GGB
$9.74B
$1K ﹤0.01%
529
– –
HMY icon
1813
Harmony Gold Mining
HMY
$9.84B
$1K ﹤0.01%
190
– –
KOF icon
1814
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
10
– –
KT icon
1815
KT
KT
$8.62B
$1K ﹤0.01%
60
– –
NGD
1816
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
PAAS icon
1817
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
50
– –
PHI icon
1818
PLDT
PHI
$4.25B
$1K ﹤0.01%
20
– –
RBA icon
1819
RB Global
RBA
$20.4B
$1K ﹤0.01%
50
-194
-80% -$4.58K
SBS icon
1820
Sabesp
SBS
$19.1B
$1K ﹤0.01%
928
– –
SBSW icon
1821
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
92
– –
SID icon
1822
Companhia Siderúrgica Nacional
SID
$1.31B
$1K ﹤0.01%
360
– –
SQM icon
1823
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
51
– –
TIMB icon
1824
TIM SA
TIMB
$9.16B
$1K ﹤0.01%
80
– –
VET icon
1825
Vermilion Energy
VET
$1.82B
$1K ﹤0.01%
40
– –
71 72
73
74 75

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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.