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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
PLD icon
301
Prologis
PLD
$136B
$735K 0.05%
14,981
-1,468
-9% -$69K
WWAV
302
DELISTED
The WhiteWave Foods Company
WWAV
$735K 0.05%
15,667
+4,907
+46% +$211K
FE icon
303
FirstEnergy
FE
$28.2B
$731K 0.05%
20,935
+1,031
+5% +$34.9K
ICE icon
304
Intercontinental Exchange
ICE
$88.4B
$725K 0.05%
14,160
-70
-0.5% -$3.53K
MPC icon
305
Marathon Petroleum
MPC
$91.7B
$723K 0.05%
19,059
+547
+3% +$20.1K
AOS icon
306
A.O. Smith
AOS
$8.24B
$719K 0.05%
16,328
+10,256
+169% +$414K
CDNS icon
307
Cadence Design Systems
CDNS
$91.7B
$714K 0.05%
29,369
+18,553
+172% +$444K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$122B
$714K 0.05%
8,297
+565
+7% +$48.8K
ROK icon
309
Rockwell Automation
ROK
$52.4B
$710K 0.05%
6,183
+92
+2% +$10.5K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$77.4B
$709K 0.05%
2,029
+108
+6% +$41.6K
CDK
311
DELISTED
CDK Global, Inc.
CDK
$708K 0.05%
12,752
+4,152
+48% +$215K
CAG icon
312
Conagra Brands
CAG
$7.19B
$702K 0.05%
18,881
-334
-2% -$11.9K
MSCI icon
313
MSCI
MSCI
$41.9B
$702K 0.05%
9,098
+2,368
+35% +$179K
NFLX icon
314
Netflix
NFLX
$305B
$698K 0.05%
76,340
+7,120
+10% +$68.4K
EL icon
315
Estee Lauder
EL
$30.7B
$697K 0.05%
7,657
+192
+3% +$17.9K
WELL icon
316
Welltower
WELL
$170B
$695K 0.05%
9,119
-898
-9% -$63.8K
BXP icon
317
Boston Properties
BXP
$11.4B
$694K 0.05%
5,258
+106
+2% +$13.6K
STJ
318
DELISTED
St Jude Medical
STJ
$691K 0.05%
8,862
-1,106
-11% -$78.9K
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
$688K 0.05%
13,241
-280
-2% -$14.8K
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$683K 0.05%
12,366
-1,165
-9% -$59.3K
EQIX icon
321
Equinix
EQIX
$103B
$682K 0.05%
1,760
-287
-14% -$100K
ORLY icon
322
O'Reilly Automotive
ORLY
$72.4B
$682K 0.05%
37,755
-225
-0.6% -$3.98K
EFX icon
323
Equifax
EFX
$20.7B
$676K 0.05%
5,267
-550
-9% -$66.6K
HCA icon
324
HCA Healthcare
HCA
$85.7B
$674K 0.05%
8,755
+1,549
+21% +$122K
NWL icon
325
Newell Brands
NWL
$2.18B
$674K 0.05%
13,886
+1,556
+13% +$72.7K
11 12
13
14 15

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CNB
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TWP
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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.