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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
CPT icon
251
Camden Property Trust
CPT
$11.2B
$896K 0.06%
10,136
+1,773
+21% +$148K
DG icon
252
Dollar General
DG
$28.1B
$895K 0.06%
9,521
-391
-4% -$33.7K
FIS icon
253
Fidelity National Information Services
FIS
$23.8B
$892K 0.06%
12,109
-768
-6% -$54K
MTB icon
254
M&T Bank
MTB
$35.8B
$888K 0.06%
7,508
+91
+1% +$10.6K
CI icon
255
Cigna
CI
$76.1B
$886K 0.06%
6,919
+75
+1% +$9.9K
REG icon
256
Regency Centers
REG
$14.7B
$886K 0.06%
10,582
+2,698
+34% +$208K
STT icon
257
State Street
STT
$50.2B
$886K 0.06%
16,429
+2,021
+14% +$121K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.4B
$880K 0.06%
9,920
+125
+1% +$10.5K
HPE icon
259
Hewlett Packard
HPE
$62.4B
$876K 0.06%
82,537
+1,864
+2% +$19K
CCL icon
260
Carnival Corporation Ltd
CCL
$38B
$875K 0.06%
19,793
+673
+4% +$33K
IP icon
261
International Paper
IP
$22.8B
$868K 0.06%
21,617
+1,169
+6% +$46.5K
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$868K 0.06%
32,071
+998
+3% +$29.1K
RNR icon
263
RenaissanceRe
RNR
$13.2B
$865K 0.06%
7,367
+1,528
+26% +$175K
INGR icon
264
Ingredion
INGR
$6.33B
$861K 0.06%
6,657
+4,129
+163% +$480K
HPQ icon
265
HP
HPQ
$24.6B
$851K 0.06%
67,830
+5,649
+9% +$70.3K
TSN icon
266
Tyson Foods
TSN
$21.4B
$851K 0.06%
12,745
+494
+4% +$32K
CMI icon
267
Cummins
CMI
$87.3B
$844K 0.06%
7,504
-28
-0.4% -$3.17K
WR
268
DELISTED
Westar Energy Inc
WR
$840K 0.06%
14,977
+10,079
+206% +$533K
HIG icon
269
Hartford Financial Services
HIG
$39.2B
$835K 0.06%
18,826
+1,322
+8% +$59K
UGI icon
270
UGI
UGI
$7.76B
$835K 0.06%
18,453
+12,507
+210% +$527K
STI
271
DELISTED
SunTrust Banks, Inc.
STI
$835K 0.06%
20,322
-14
-0.1% -$572
PCAR icon
272
PACCAR
PCAR
$70.4B
$833K 0.06%
24,087
+198
+0.8% +$7.28K
VLO icon
273
Valero Energy
VLO
$92.6B
$829K 0.06%
16,263
+1,103
+7% +$62.4K
RMD icon
274
ResMed
RMD
$30.3B
$823K 0.06%
13,010
+3,763
+41% +$222K
INTU icon
275
Intuit
INTU
$86.3B
$819K 0.06%
7,336
-131
-2% -$13.7K
9 10
11
12 13

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QI
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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.