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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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$24.9B
| $702K | 0.05% |
11,495
-207
| -2% | -$13K |
|
277
NOV
NOV
$6.93B
| $702K | 0.05% |
14,535
+1,750
| +14% | +$90K |
|
278
Arthur J. Gallagher & Co
AJG
$64.1B
| $688K | 0.05% |
14,547
+13,922
| +2,228% | +$670K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $678K | 0.05% |
25,560
+1,282
| +5% | +$36.2K |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $674K | 0.05% |
2,221
-319
| -13% | -$95.1K |
|
281
BP
BP
$116B
| $664K | 0.05% |
19,746
-399
| -2% | -$14K |
|
282
Netflix
NFLX
$299B
| $662K | 0.05% |
70,560
-6,510
| -8% | -$54.5K |
|
|
SE
283
DELISTED
Spectra Energy Corp Wi
SE
| $662K | 0.05% |
20,308
-548
| -3% | -$19.5K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $651K | 0.05% |
9,432
-274
| -3% | -$19.2K |
|
285
Quest Diagnostics
DGX
$25.7B
| $648K | 0.05% |
8,941
+195
| +2% | +$14.4K |
|
|
YHOO
286
DELISTED
Yahoo Inc
YHOO
| $646K | 0.05% |
16,435
-189
| -1% | -$8.12K |
|
287
Federal Realty Investment Trust
FRT
$10.7B
| $642K | 0.05% |
5,013
+2,189
| +78% | +$297K |
|
288
Entergy
ETR
$50.2B
| $636K | 0.05% |
18,038
+850
| +5% | +$31.9K |
|
289
Mettler-Toledo International
MTD
$28.6B
| $635K | 0.05% |
1,861
+1,117
| +150% | +$368K |
|
290
Principal Financial Group
PFG
$24.3B
| $635K | 0.05% |
12,386
+1,745
| +16% | +$90.5K |
|
291
Broadcom
AVGO
$1.85T
| $632K | 0.05% |
47,570
-6,070
| -11% | -$79.5K |
|
|
STJ
292
DELISTED
St Jude Medical
STJ
| $632K | 0.05% |
8,643
-339
| -4% | -$24.5K |
|
293
Dollar General
DG
$28B
| $631K | 0.05% |
8,123
-128
| -2% | -$9.66K |
|
294
Zimmer Biomet
ZBH
$18.2B
| $631K | 0.05% |
5,948
-165
| -3% | -$18.3K |
|
|
Y
295
DELISTED
Alleghany Corp
Y
| $630K | 0.05% |
1,344
+512
| +62% | +$246K |
|
296
Zoetis
ZTS
$32.4B
| $627K | 0.05% |
13,007
-1,056
| -8% | -$50.4K |
|
297
Advance Auto Parts
AAP
$3.35B
| $623K | 0.05% |
3,909
+2,438
| +166% | +$372K |
|
298
CenterPoint Energy
CNP
$27.7B
| $622K | 0.05% |
32,674
+4,342
| +15% | +$87.8K |
|
299
Delta Air Lines
DAL
$57.5B
| $621K | 0.05% |
15,119
+117
| +0.8% | +$5.11K |
|
300
Estee Lauder
EL
$30.4B
| $621K | 0.05% |
7,163
-196
| -3% | -$16.9K |
|
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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.