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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
EPP icon
1851
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-354
Closed -$14K
EWZ icon
1852
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-500
Closed -$10K
EZM icon
1853
WisdomTree US MidCap Fund
EZM
$940M
– –
-360
Closed -$10K
FXI icon
1854
iShares China Large-Cap ETF
FXI
$4.37B
– –
-200
Closed -$7K
GSM icon
1855
FerroAtlántica
GSM
$594M
– –
-1,445
Closed -$16K
HII icon
1856
Huntington Ingalls Industries
HII
$12.9B
– –
-81
Closed -$10K
IAG icon
1857
IAMGOLD
IAG
$8.2B
$0 ﹤0.01%
180
– –
LOPE icon
1858
Grand Canyon Education
LOPE
$3.79B
– –
-169
Closed -$7K
MOH icon
1859
Molina Healthcare
MOH
$10.2B
– –
-1,526
Closed -$92K
PDS
1860
Precision Drilling
PDS
$999M
$0 ﹤0.01%
6
– –
PRTA icon
1861
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
5
– –
RGEN icon
1862
Repligen
RGEN
$7.96B
– –
-1,212
Closed -$34K
RHP icon
1863
Ryman Hospitality Properties
RHP
$8.43B
– –
-150
Closed -$8K
RNG icon
1864
RingCentral
RNG
$4.66B
– –
-356
Closed -$8K
SCHD icon
1865
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-1,776
Closed -$23K
SPSC icon
1866
SPS Commerce
SPSC
$2.64B
– –
-150
Closed -$5K
TAC icon
1867
TransAlta
TAC
$3.95B
$0 ﹤0.01%
100
– –
VEU icon
1868
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,680
Closed -$203K
VTI icon
1869
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-8,380
Closed -$874K
WTM icon
1870
White Mountains Insurance
WTM
$5.2B
– –
-13
Closed -$9K
XLE icon
1871
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-238
Closed -$7K
XLF icon
1872
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-703
Closed -$15K
BECN
1873
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-160
Closed -$7K
PFC
1874
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,000
Closed -$19K
ERF
1875
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
90
– –
73 74
75
76 77

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JJBC
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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
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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.