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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
MET icon
201
MetLife
MET
$61.9B
$1.4M 0.1%
35,643
+327
+0.9% +$12.2K
PEG icon
202
Public Service Enterprise Group
PEG
$38.2B
$1.4M 0.1%
29,615
-348
-1% -$14.8K
BNY
203
Bank of New York Mellon
BNY
$106B
$1.39M 0.1%
37,828
+721
+2% +$26.1K
XYL icon
204
Xylem
XYL
$27.3B
$1.39M 0.1%
33,899
+23,246
+218% +$856K
HTH icon
205
Hilltop Holdings
HTH
$2.26B
$1.38M 0.1%
73,082
– –
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$1.36M 0.1%
33,893
+673
+2% +$27.4K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.34M 0.1%
16,765
-648
-4% -$48K
ADBE icon
208
Adobe
ADBE
$99.5B
$1.29M 0.1%
13,775
+252
+2% +$21.8K
ACN icon
209
Accenture
ACN
$102B
$1.27M 0.09%
11,032
+278
+3% +$28.6K
COF icon
210
Capital One
COF
$128B
$1.19M 0.09%
17,231
+399
+2% +$26.4K
EXC icon
211
Exelon
EXC
$46.9B
$1.19M 0.09%
46,524
-135
-0.3% -$3.02K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.09%
14,623
+14,400
+6,457% +$1.15M
DE icon
213
Deere & Co
DE
$160B
$1.17M 0.09%
15,194
-26
-0.2% -$2.04K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.5B
$1.17M 0.09%
14,311
+1,111
+8% +$84.8K
BKNG icon
215
Booking.com
BKNG
$149B
$1.15M 0.09%
22,275
+550
+3% +$26.3K
DAL icon
216
Delta Air Lines
DAL
$57.5B
$1.15M 0.09%
23,511
+427
+2% +$19.9K
TMO icon
217
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.08%
7,939
-34
-0.4% -$4.56K
HOG icon
218
Harley-Davidson
HOG
$2.58B
$1.11M 0.08%
21,622
-243
-1% -$10.6K
KR icon
219
Kroger
KR
$35.4B
$1.11M 0.08%
28,984
+7
+0% +$270
NSC icon
220
Norfolk Southern
NSC
$75.4B
$1.1M 0.08%
13,233
+358
+3% +$27.1K
ETN icon
221
Eaton
ETN
$161B
$1.1M 0.08%
17,595
-41
-0.2% -$2.27K
HAL icon
222
Halliburton
HAL
$26.9B
$1.09M 0.08%
30,561
+514
+2% +$16.8K
MS icon
223
Morgan Stanley
MS
$331B
$1.09M 0.08%
43,452
+1,665
+4% +$42.5K
SM icon
224
SM Energy
SM
$7.8B
$1.09M 0.08%
58,014
-2,725
-4% -$37.6K
SRE icon
225
Sempra
SRE
$57.9B
$1.07M 0.08%
20,516
-16,724
-45% -$806K
7 8
9
10 11

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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.