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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
LHX icon
326
L3Harris
LHX
$51.6B
$581K 0.04%
7,559
+125
+2% +$9.92K
ORLY icon
327
O'Reilly Automotive
ORLY
$72.9B
$578K 0.04%
38,355
-2,685
-7% -$39.8K
GAP
328
The Gap Inc
GAP
$7.23B
$575K 0.04%
15,072
+1,395
+10% +$55.1K
AME icon
329
Ametek
AME
$55.4B
$572K 0.04%
10,436
-1,096
-10% -$58.8K
RNR icon
330
RenaissanceRe
RNR
$13.3B
$572K 0.04%
5,635
+1,681
+43% +$173K
AEE icon
331
Ameren
AEE
$30.3B
$571K 0.04%
15,155
+998
+7% +$40.1K
CPT icon
332
Camden Property Trust
CPT
$11B
$567K 0.04%
7,632
+2,768
+57% +$210K
VTR icon
333
Ventas
VTR
$48B
$565K 0.04%
7,963
-14,453
-64% -$1.13M
AAL icon
334
American Airlines Group
AAL
$10.1B
$559K 0.04%
14,000
+1,472
+12% +$67.1K
IVZ icon
335
Invesco
IVZ
$13.1B
$556K 0.04%
14,824
+1,444
+11% +$57.8K
WFM
336
DELISTED
Whole Foods Market Inc
WFM
$554K 0.04%
14,044
+1,384
+11% +$61.9K
DBC icon
337
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$553K 0.04%
30,725
-3,225
-9% -$57.5K
NTRS icon
338
Northern Trust
NTRS
$22.4B
$551K 0.04%
7,204
+49
+0.7% +$3.65K
UDR icon
339
UDR
UDR
$12.3B
$551K 0.04%
17,202
+8,253
+92% +$271K
LLTC
340
DELISTED
Linear Technology Corp
LLTC
$550K 0.04%
12,432
+1,178
+10% +$54.8K
NI icon
341
NiSource
NI
$21.3B
$549K 0.04%
30,662
-4,159
-12% -$74K
SIG icon
342
Signet Jewelers
SIG
$3.61B
$546K 0.04%
4,261
+2,671
+168% +$358K
ADI icon
343
Analog Devices
ADI
$179B
$541K 0.04%
8,430
-282
-3% -$18.3K
ACGL icon
344
Arch Capital
ACGL
$34.3B
$540K 0.04%
24,204
-1,113
-4% -$23.6K
BBWI icon
345
Bath & Body Works
BBWI
$4.06B
$537K 0.04%
7,750
-67
-0.9% -$4.81K
WAB icon
346
Wabtec
WAB
$49.1B
$537K 0.04%
5,699
+3,139
+123% +$308K
BFH icon
347
Bread Financial
BFH
$4.37B
$536K 0.04%
2,301
-33
-1% -$7.89K
FL
348
DELISTED
Foot Locker
FL
$536K 0.04%
7,994
+4,630
+138% +$289K
WHR icon
349
Whirlpool
WHR
$2.43B
$534K 0.04%
3,083
+205
+7% +$38.5K
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
$533K 0.04%
5,912
+15
+0.3% +$1.45K
12 13
14
15 16

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GWS
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TWP
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CT
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HCP
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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.