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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
AMP icon
301
Ameriprise Financial
AMP
$48.3B
$620K 0.05%
4,966
+74
+2% +$9.43K
OCR
302
DELISTED
OMNICARE INC
OCR
$619K 0.05%
6,570
+3,440
+110% +$307K
FCX icon
303
Freeport-McMoran
FCX
$90B
$618K 0.05%
33,174
+2,286
+7% +$47.2K
KEY icon
304
KeyCorp
KEY
$24.2B
$608K 0.05%
40,506
+4,180
+12% +$61.6K
WELL icon
305
Welltower
WELL
$169B
$608K 0.05%
9,258
-15,767
-63% -$1.13M
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$605K 0.04%
12,600
– –
ISRG icon
307
Intuitive Surgical
ISRG
$127B
$605K 0.04%
11,241
-252
-2% -$14.1K
AMAT icon
308
Applied Materials
AMAT
$403B
$603K 0.04%
31,348
+1,890
+6% +$38.8K
BRCM
309
DELISTED
BROADCOM CORP CL-A
BRCM
$603K 0.04%
11,719
-1,343
-10% -$65.4K
FLG
310
Flagstar Bank National Association
FLG
$5.93B
$602K 0.04%
10,909
+5,999
+122% +$316K
ROK icon
311
Rockwell Automation
ROK
$53.4B
$599K 0.04%
4,806
+153
+3% +$18.4K
FE icon
312
FirstEnergy
FE
$28B
$598K 0.04%
18,366
+992
+6% +$34.7K
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
$598K 0.04%
13,363
+440
+3% +$19.9K
WRB icon
314
W.R. Berkley
WRB
$26.9B
$597K 0.04%
38,779
+13,490
+53% +$201K
HES
315
DELISTED
Hess
HES
$596K 0.04%
8,909
+832
+10% +$59K
ICE icon
316
Intercontinental Exchange
ICE
$85.6B
$593K 0.04%
13,270
-240
-2% -$11.1K
LH icon
317
Labcorp
LH
$25.4B
$591K 0.04%
5,677
-363
-6% -$37.8K
NBL
318
DELISTED
Noble Energy, Inc.
NBL
$591K 0.04%
13,858
+1,352
+11% +$63.8K
TSN icon
319
Tyson Foods
TSN
$20.4B
$590K 0.04%
13,833
+418
+3% +$17.2K
LNC icon
320
Lincoln National
LNC
$8.72B
$587K 0.04%
9,911
+572
+6% +$33.5K
LNT icon
321
Alliant Energy
LNT
$18.3B
$585K 0.04%
20,254
+5,830
+40% +$177K
SNPS icon
322
Synopsys
SNPS
$74.4B
$585K 0.04%
11,553
+3,814
+49% +$186K
TYC
323
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$585K 0.04%
14,515
+1,707
+13% +$72.8K
CMS icon
324
CMS Energy
CMS
$22.6B
$583K 0.04%
18,326
-33,586
-65% -$1.13M
MOS icon
325
The Mosaic Company
MOS
$7.03B
$582K 0.04%
12,418
+871
+8% +$39.5K
11 12
13
14 15

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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.