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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
(+3.9%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.43M |
| 3 |
Willis Towers Watson
WTW
|
+$1.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.15M |
| 5 |
Ecolab
ECL
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $32.4M | 2.42% |
1,189,356
+22,140
| +2% | +$552K |
|
2
Home Depot
HD
$332B
| $23M | 1.72% |
172,448
+2,834
| +2% | +$353K |
|
3
Wells Fargo
WFC
$261B
| $21.4M | 1.6% |
442,882
-1,572
| -0.4% | -$77K |
|
4
CVS Health
CVS
$137B
| $21.4M | 1.59% |
206,049
+248
| +0.1% | +$24.1K |
|
5
PepsiCo
PEP
$186B
| $19.8M | 1.48% |
193,042
+4,787
| +3% | +$473K |
|
6
AT&T
T
$165B
| $19.5M | 1.46% |
660,104
+3,473
| +0.5% | +$96.2K |
|
7
Walt Disney
DIS
$165B
| $18.9M | 1.41% |
190,700
+4,974
| +3% | +$480K |
|
8
Visa
V
$677B
| $18.9M | 1.41% |
247,206
+1,682
| +0.7% | +$122K |
|
9
Danaher
DHR
$135B
| $18.1M | 1.35% |
283,581
+5,617
| +2% | +$335K |
|
|
10
Ecolab
ECL
$75.6B
| $17.2M | 1.28% |
154,021
+10,567
| +7% | +$1.12M |
|
11
Comcast
CMCSA
$79.7B
| $17.1M | 1.27% |
558,924
+1,176
| +0.2% | +$33.8K |
|
|
FISV
12
Fiserv Inc
FISV
$27.2B
| $15.8M | 1.18% |
308,298
+5,774
| +2% | +$274K |
|
13
RTX Corp
RTX
$287B
| $15.5M | 1.16% |
246,325
+18,102
| +8% | +$1.05M |
|
14
Amgen
AMGN
$203B
| $15.1M | 1.12% |
100,521
+1,168
| +1% | +$174K |
|
15
Medtronic
MDT
$107B
| $15M | 1.12% |
199,811
+13,504
| +7% | +$1.02M |
|
16
ExxonMobil
XOM
$651B
| $14.3M | 1.07% |
171,104
+4,795
| +3% | +$384K |
|
17
Pfizer
PFE
$140B
| $13.7M | 1.02% |
487,459
+4,816
| +1% | +$138K |
|
18
TE Connectivity
TEL
$58.8B
| $13.4M | 1% |
216,075
+2,109
| +1% | +$122K |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $13.4M | 1% |
358,940
+2,080
| +0.6% | +$74.5K |
|
20
Blackrock
BLK
$164B
| $13M | 0.97% |
38,102
+105
| +0.3% | +$33.3K |
|
21
Gilead Sciences
GILD
$161B
| $12.5M | 0.93% |
135,803
+1,106
| +0.8% | +$99.7K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $12.4M | 0.93% |
466,139
+715
| +0.2% | +$18.1K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.92% |
242,501
+1,349
| +0.6% | +$65K |
|
24
Viatris
VTRS
$20.1B
| $12.1M | 0.9% |
260,114
+18,439
| +8% | +$890K |
|
|
SEE
25
DELISTED
Sealed Air
SEE
| $12M | 0.9% |
250,677
-384
| -0.2% | -$16.8K |
|
Similar funds
QI
JJBC
CCM
CNB
GWS
TWP
CT
ROC
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.