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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
+3.07%
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
$1.44B
AUM Growth
+$104M
Cap. Flow
+$73.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,023
Reduced
246
Closed
36

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.27M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.08M
3
GE icon
GE Aerospace
GE
+$1.43M
4
CY
Cypress Semiconductor
CY
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.32M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.76M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.54M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Financials 14.16%
3 Technology 12.62%
4 Industrials 11.49%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
226
DELISTED
Yahoo Inc
YHOO
$1.1M 0.08%
29,323
+672
+2% +$24.8K
KR icon
227
Kroger
KR
$35.4B
$1.1M 0.08%
29,886
+902
+3% +$32.5K
AMT icon
228
American Tower
AMT
$81.3B
$1.08M 0.08%
9,539
-231
-2% -$24.6K
ETN icon
229
Eaton
ETN
$150B
$1.07M 0.07%
17,965
+370
+2% +$22.7K
PRU icon
230
Prudential Financial
PRU
$42.6B
$1.06M 0.07%
14,835
+420
+3% +$31.7K
COMT icon
231
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.05M 0.07%
32,150
+800
+3% +$25.1K
CELG
232
DELISTED
Celgene Corp
CELG
$1.05M 0.07%
10,690
+152
+1% +$15.7K
YUM icon
233
Yum! Brands
YUM
$43.3B
$1.02M 0.07%
17,202
+104
+0.6% +$6.13K
CSX icon
234
CSX Corp
CSX
$93B
$1.01M 0.07%
116,499
+7,170
+7% +$62.4K
AGN
235
DELISTED
Allergan plc
AGN
$1M 0.07%
4,341
+634
+17% +$146K
MTD icon
236
Mettler-Toledo International
MTD
$27.9B
$998K 0.07%
2,734
+698
+34% +$255K
LUMN icon
237
Lumen
LUMN
$6.76B
$987K 0.07%
34,028
+2,831
+9% +$82.5K
HOG icon
238
Harley-Davidson
HOG
$2.59B
$979K 0.07%
21,610
-12
-0.1% -$552
SE
239
DELISTED
Spectra Energy Corp Wi
SE
$979K 0.07%
26,738
+622
+2% +$19.8K
CME icon
240
CME Group
CME
$96.1B
$954K 0.07%
9,793
+132
+1% +$12.5K
AVGO icon
241
Broadcom
AVGO
$1.85T
$953K 0.07%
61,340
-4,240
-6% -$64.6K
ATO icon
242
Atmos Energy
ATO
$29.1B
$939K 0.07%
11,543
+3,231
+39% +$240K
BAX icon
243
Baxter International
BAX
$13.8B
$927K 0.06%
20,499
-22,761
-53% -$998K
HUM icon
244
Humana
HUM
$44B
$925K 0.06%
5,144
+63
+1% +$11.2K
GEN icon
245
Gen Digital
GEN
$16.3B
$923K 0.06%
44,941
+2,524
+6% +$45.4K
DAL icon
246
Delta Air Lines
DAL
$58.3B
$920K 0.06%
25,242
+1,731
+7% +$73.6K
DRE
247
DELISTED
Duke Realty Corp.
DRE
$911K 0.06%
34,164
+9,497
+39% +$223K
SNPS icon
248
Synopsys
SNPS
$71.3B
$908K 0.06%
16,793
+4,081
+32% +$205K
CRM icon
249
Salesforce
CRM
$148B
$898K 0.06%
11,309
+49
+0.4% +$3.85K
BSX icon
250
Boston Scientific
BSX
$68.4B
$896K 0.06%
38,355
-1,170
-3% -$25.3K
8 9
10
11 12

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JJBC
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CNB
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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 Q2 2016 Portfolio in Review

As of Q2 2016, LS Investment Advisors held 1,910 positions worth $1.44B, up 7.8% from $1.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

LS Investment Advisors deployed $73.1M of net new capital in Q2 2016, opening 50 new positions and adding to 1,023 existing holdings. Its largest new stake was S&P Global: 30,490 shares worth $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dentsply Sirona, an estimated $1.22M trimmed.

  • LS Investment Advisors's largest Q2 2016 buy was S&P Global: 30,490 shares worth $3.27M.
  • LS Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2016, an estimated $2.08M increase.
  • LS Investment Advisors's biggest Q2 2016 reduction was Dentsply Sirona, cutting an estimated $1.22M.
  • LS Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.76M.
  • LS Investment Advisors's ten largest holdings make up 15% of its $1.44B portfolio in Q2 2016.
  • LS Investment Advisors opened 50 new positions and closed 36 in Q2 2016.
  • LS Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.44B.

Based on LS Investment Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.