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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
(+2.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$1.25M |
| 2 |
American International
AIG
|
+$1.23M |
| 3 |
SL Green Realty
SLG
|
+$1.18M |
| 4 |
Capital One
COF
|
+$1.17M |
| 5 |
PNC Financial Services
PNC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.69M |
| 2 |
Viatris
VTRS
|
+$1.52M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Healthpeak Properties
DOC
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $806K | 0.06% |
18,743
+2,519
| +16% | +$107K |
|
252
Boston Scientific
BSX
$69.5B
| $801K | 0.06% |
45,226
-3,455
| -7% | -$61.7K |
|
253
Carnival Corporation Ltd
CCL
$38.1B
| $800K | 0.06% |
16,207
+1,016
| +7% | +$47.9K |
|
254
Kohl's
KSS
$2.17B
| $795K | 0.06% |
12,692
+703
| +6% | +$48.8K |
|
255
M&T Bank
MTB
$35.7B
| $794K | 0.06% |
6,353
-8,395
| -57% | -$1.03M |
|
|
256
Sempra
SRE
$57.9B
| $792K | 0.06% |
16,002
-23,286
| -59% | -$1.23M |
|
|
PCP
257
DELISTED
PRECISION CASTPARTS CORP
PCP
| $789K | 0.06% |
3,950
-528
| -12% | -$111K |
|
258
Intuit
INTU
$86.5B
| $781K | 0.06% |
7,754
-347
| -4% | -$35.4K |
|
259
Williams Companies
WMB
$87.5B
| $765K | 0.06% |
13,335
-564
| -4% | -$29.1K |
|
260
Thermo Fisher Scientific
TMO
$213B
| $763K | 0.06% |
5,882
+392
| +7% | +$51.1K |
|
261
Parker-Hannifin
PH
$123B
| $752K | 0.06% |
6,462
+319
| +5% | +$38.5K |
|
262
iShares MSCI EAFE ETF
EFA
$78B
| $747K | 0.06% |
11,764
+1,750
| +17% | +$117K |
|
263
PACCAR
PCAR
$69.8B
| $733K | 0.05% |
17,226
+1,920
| +13% | +$82.9K |
|
264
Devon Energy
DVN
$52.1B
| $732K | 0.05% |
12,312
+759
| +7% | +$49.1K |
|
265
Trane Technologies
TT
$101B
| $731K | 0.05% |
10,841
+569
| +6% | +$38.9K |
|
266
Gen Digital
GEN
$16.4B
| $727K | 0.05% |
31,269
-139
| -0.4% | -$3.39K |
|
267
Perrigo
PRGO
$1.4B
| $724K | 0.05% |
3,919
-335
| -8% | -$63.9K |
|
268
Edison International
EIX
$28.2B
| $723K | 0.05% |
13,003
-17,129
| -57% | -$1.03M |
|
269
CSX Corp
CSX
$93.4B
| $718K | 0.05% |
66,018
-1,041
| -2% | -$12.1K |
|
270
DTE Energy
DTE
$29.5B
| $717K | 0.05% |
11,284
-16,031
| -59% | -$1.07M |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $713K | 0.05% |
12,510
+25
| +0.2% | +$1.52K |
|
|
FITB
272
Fifth Third Bancorp
FITB
$51.2B
| $709K | 0.05% |
34,035
+3,111
| +10% | +$63K |
|
273
Vertex Pharmaceuticals
VRTX
$121B
| $705K | 0.05% |
5,707
-185
| -3% | -$23.3K |
|
|
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
| $705K | 0.05% |
10,902
+362
| +3% | +$24.5K |
|
275
APA Corp
APA
$13.2B
| $703K | 0.05% |
12,201
+877
| +8% | +$55.2K |
|
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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.