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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
+0.08%
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
$1.35B
AUM Growth
+$37.2M
Cap. Flow
+$44.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.25M
2
AIG icon
American International
AIG
+$1.23M
3
SLG icon
SL Green Realty
SLG
+$1.18M
4
COF icon
Capital One
COF
+$1.17M
5
PNC icon
PNC Financial Services
PNC
+$1.16M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$4.69M
2
VTRS icon
Viatris
VTRS
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.51M
4
DOC icon
Healthpeak Properties
DOC
+$1.25M
5
SRE icon
Sempra
SRE
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Financials 15.69%
3 Technology 12.12%
4 Industrials 10.27%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77.1B
$997K 0.07%
6,285
-7
-0.1% -$1.12K
IP icon
227
International Paper
IP
$21.6B
$994K 0.07%
22,055
+2,638
+14% +$131K
RTN
228
DELISTED
Raytheon Company
RTN
$976K 0.07%
10,205
+473
+5% +$49.6K
CME icon
229
CME Group
CME
$96.3B
$973K 0.07%
10,459
+462
+5% +$43.1K
VLO icon
230
Valero Energy
VLO
$92.9B
$953K 0.07%
15,223
+1,111
+8% +$65.6K
YUM icon
231
Yum! Brands
YUM
$42.2B
$950K 0.07%
14,668
-2,035
-12% -$129K
PCG icon
232
PG&E
PCG
$38.3B
$920K 0.07%
18,731
+1,357
+8% +$70.5K
CMI icon
233
Cummins
CMI
$87.5B
$919K 0.07%
7,004
+839
+14% +$115K
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
$916K 0.07%
5,068
+190
+4% +$32.8K
EXC icon
235
Exelon
EXC
$46.9B
$910K 0.07%
40,627
+2,347
+6% +$56.2K
BKNG icon
236
Booking.com
BKNG
$149B
$908K 0.07%
19,725
-350
-2% -$16.7K
LUMN icon
237
Lumen
LUMN
$6.57B
$893K 0.07%
30,387
+2,871
+10% +$97.8K
MPC icon
238
Marathon Petroleum
MPC
$92.4B
$882K 0.07%
16,857
+1,087
+7% +$55.3K
SCHW
239
Charles Schwab
SCHW
$183B
$881K 0.07%
26,993
+297
+1% +$9.39K
GLD icon
240
SPDR Gold Trust
GLD
$131B
$878K 0.07%
7,811
– –
WEC icon
241
WEC Energy
WEC
$35.7B
$878K 0.07%
19,535
+5,653
+41% +$271K
CRM icon
242
Salesforce
CRM
$151B
$874K 0.06%
12,552
+199
+2% +$14.2K
AMT icon
243
American Tower
AMT
$80.8B
$873K 0.06%
9,353
-12,795
-58% -$1.21M
REGN icon
244
Regeneron Pharmaceuticals
REGN
$78.5B
$871K 0.06%
1,707
-156
-8% -$76.1K
APC
245
DELISTED
Anadarko Petroleum
APC
$870K 0.06%
11,142
+54
+0.5% +$4.67K
NSC icon
246
Norfolk Southern
NSC
$75.4B
$843K 0.06%
9,652
+326
+3% +$31.8K
BHI
247
DELISTED
Baker Hughes
BHI
$840K 0.06%
13,619
+1,198
+10% +$78.4K
CAG icon
248
Conagra Brands
CAG
$6.94B
$835K 0.06%
24,531
+386
+2% +$11.6K
APTV icon
249
Aptiv
APTV
$12B
$823K 0.06%
9,670
+634
+7% +$54.3K
XEL icon
250
Xcel Energy
XEL
$48.8B
$817K 0.06%
25,376
-34,577
-58% -$1.16M
8 9
10
11 12

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GWS
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TWP
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LS Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, LS Investment Advisors held 1,878 positions worth $1.35B, up 2.8% from $1.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LS Investment Advisors deployed $44.8M of net new capital in Q2 2015, opening 902 new positions and adding to 335 existing holdings. Its largest new stake was Extra Space Storage: 7,301 shares worth $476K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $4.69M trimmed.

  • LS Investment Advisors's largest Q2 2015 buy was Extra Space Storage: 7,301 shares worth $476K.
  • LS Investment Advisors added most to Henry Schein in Q2 2015, an estimated $1.25M increase.
  • LS Investment Advisors's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $4.69M.
  • LS Investment Advisors fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $407K.
  • LS Investment Advisors's ten largest holdings make up 16% of its $1.35B portfolio in Q2 2015.
  • LS Investment Advisors opened 902 new positions and closed 14 in Q2 2015.
  • LS Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.35B.

Based on LS Investment Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.