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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
WF icon
1826
Woori Financial
WF
$16.7B
$1K ﹤0.01%
50
– –
CBD
1827
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
50
– –
AUY
1828
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
360
– –
ZNH
1829
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
20
– –
ACH
1830
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
HNP
1831
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
40
– –
LTM
1832
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
79
– –
CPL
1833
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
52
– –
FBR
1834
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
100
– –
WIN
1835
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
30
– –
CRC
1836
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
57
-942
-94% -$11.1K
ATE
1837
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
70
– –
VEDL
1838
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
96
– –
AUO
1839
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
360
– –
SGY
1840
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
33
– –
REXX
1841
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
167
– –
YZC
1842
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
100
– –
ANIK icon
1843
Anika Therapeutics
ANIK
$258M
– –
-495
Closed -$19K
BOKF icon
1844
BOK Financial
BOKF
$8.58B
– –
-145
Closed -$9K
BTE icon
1845
Baytex Energy
BTE
$3.25B
$0 ﹤0.01%
60
– –
CSGP icon
1846
CoStar Group
CSGP
$11.7B
– –
-340
Closed -$7K
AXIA
1847
AXIA Energia
AXIA
$23.9B
$0 ﹤0.01%
164
– –
AXIA.PR
1848
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
110
– –
EHC icon
1849
Encompass Health
EHC
$11B
– –
-220
Closed -$6K
ELP
1850
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
125
– –
72 73
74
75 76

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GWS
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TWP
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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.