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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
PBCT
176
DELISTED
People's United Financial Inc
PBCT
$1.6M 0.12%
100,711
+10,743
+12% +$161K
PSX icon
177
Phillips 66
PSX
$84.9B
$1.6M 0.12%
18,473
+343
+2% +$27.9K
AXP icon
178
American Express
AXP
$227B
$1.6M 0.12%
26,019
+665
+3% +$38.7K
KMI icon
179
Kinder Morgan
KMI
$71.7B
$1.58M 0.12%
88,734
+842
+1% +$13.8K
SJM icon
180
J.M. Smucker
SJM
$12.7B
$1.58M 0.12%
12,177
-506
-4% -$63.8K
HSY icon
181
Hershey
HSY
$35.2B
$1.58M 0.12%
17,130
+488
+3% +$43.5K
STZ icon
182
Constellation Brands
STZ
$22.2B
$1.58M 0.12%
10,439
+354
+4% +$51.1K
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.54M 0.12%
23,225
+17,250
+289% +$1.1M
PNW icon
184
Pinnacle West Capital
PNW
$12.2B
$1.53M 0.11%
20,376
-1,172
-5% -$80.1K
SNA icon
185
Snap-on
SNA
$21.2B
$1.52M 0.11%
9,683
+1,262
+15% +$193K
TXN icon
186
Texas Instruments
TXN
$252B
$1.52M 0.11%
26,479
+374
+1% +$19.9K
WAT icon
187
Waters Corp
WAT
$37B
$1.52M 0.11%
11,523
+934
+9% +$117K
DD
188
DELISTED
Du Pont De Nemours E I
DD
$1.52M 0.11%
23,978
+739
+3% +$44.2K
WEC icon
189
WEC Energy
WEC
$35.7B
$1.52M 0.11%
25,249
+8,002
+46% +$448K
KHC icon
190
Kraft Heinz
KHC
$30.7B
$1.5M 0.11%
19,140
+266
+1% +$19.9K
BIIB icon
191
Biogen
BIIB
$30B
$1.5M 0.11%
5,765
+614
+12% +$162K
FDX icon
192
FedEx
FDX
$72.7B
$1.5M 0.11%
9,193
-48
-0.5% -$6.68K
GM icon
193
General Motors
GM
$80.4B
$1.49M 0.11%
47,484
+1,253
+3% +$37.7K
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
$1.48M 0.11%
31,719
+2,312
+8% +$100K
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.11%
20,852
+12,833
+160% +$872K
COR icon
196
Cencora
COR
$60.6B
$1.46M 0.11%
16,871
+2,250
+15% +$200K
OXY icon
197
Occidental Petroleum
OXY
$56.8B
$1.46M 0.11%
21,285
+414
+2% +$27.8K
O icon
198
Realty Income
O
$59.6B
$1.44M 0.11%
23,782
-4,283
-15% -$238K
ELV icon
199
Elevance Health
ELV
$81.5B
$1.43M 0.11%
10,319
+168
+2% +$22.4K
PNC icon
200
PNC Financial Services
PNC
$99.7B
$1.4M 0.1%
16,577
+324
+2% +$27.6K
6 7
8
9 10

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JJBC
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GWS
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TWP
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CT
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HCP
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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.