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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
SWI
1901
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-2,128
Closed -$125K
PBY
1902
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,806
Closed -$33K
BRCM
1903
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-11,206
Closed -$648K
PCP
1904
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,973
Closed -$922K
MW
1905
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,661
Closed -$24K
BMR
1906
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-6,650
Closed -$158K
MDAS
1907
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-2,201
Closed -$68K
UTIW
1908
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-3,094
Closed -$22K
WPP
1909
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-1,458
Closed -$15K
TW
1910
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,175
Closed -$536K
OIBR.C
1911
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
6
– –
PGH
1912
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
160
– –
IRC
1913
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-2,980
Closed -$32K
WLL
1914
DELISTED
Whiting Petroleum Corporation
WLL
– –
-18
Closed -$51K
CGG
1915
DELISTED
CGG
CGG
$0 ﹤0.01%
2
– –
JMBA
1916
DELISTED
Jamba, Inc.
JMBA
– –
-800
Closed -$11K
QLIK
1917
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-450
Closed -$14K
CB
1918
DELISTED
CHUBB CORPORATION
CB
– –
-22,451
Closed -$2.98M
POM
1919
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-16,035
Closed -$417K
73 74 75 76
77

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QI
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JJBC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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
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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.