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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
FITB
326
Fifth Third Bancorp
FITB
$51.3B
$673K 0.05%
38,241
+48
+0.1% +$861
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
$671K 0.05%
16,178
+386
+2% +$16K
DPZ icon
328
Domino's
DPZ
$11.7B
$669K 0.05%
5,091
+3,241
+175% +$412K
LPT
329
DELISTED
Liberty Property Trust
LPT
$662K 0.05%
16,666
+3,721
+29% +$135K
DLTR icon
330
Dollar Tree
DLTR
$24.7B
$660K 0.05%
7,005
-106
-1% -$8.97K
SEIC icon
331
SEI Investments
SEIC
$12.4B
$656K 0.05%
13,626
+2,848
+26% +$137K
SYF icon
332
Synchrony
SYF
$25.1B
$656K 0.05%
25,941
+31
+0.1% +$902
LH icon
333
Labcorp
LH
$25.9B
$655K 0.05%
5,850
-205
-3% -$22.1K
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$654K 0.05%
14,660
-1,624
-10% -$68.1K
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
$653K 0.05%
5,595
-21
-0.4% -$2.98K
VNO icon
336
Vornado Realty Trust
VNO
$7.55B
$648K 0.04%
8,008
+211
+3% +$16.4K
CERN
337
DELISTED
Cerner Corp
CERN
$648K 0.04%
11,058
+492
+5% +$27.4K
HES
338
DELISTED
Hess
HES
$647K 0.04%
10,759
+481
+5% +$27.9K
AMAT icon
339
Applied Materials
AMAT
$398B
$645K 0.04%
26,917
-2,700
-9% -$59.6K
EW icon
340
Edwards Lifesciences
EW
$50B
$643K 0.04%
19,350
-633
-3% -$21.7K
WWD icon
341
Woodward
WWD
$21.2B
$637K 0.04%
11,055
+1,420
+15% +$78.5K
ROST icon
342
Ross Stores
ROST
$81B
$632K 0.04%
11,150
+161
+1% +$8.94K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$65.9B
$631K 0.04%
13,262
-3,199
-19% -$148K
NBL
344
DELISTED
Noble Energy, Inc.
NBL
$631K 0.04%
17,579
+99
+0.6% +$3.48K
PKG icon
345
Packaging Corp of America
PKG
$22.2B
$629K 0.04%
9,398
+2,650
+39% +$173K
XRAY icon
346
Dentsply Sirona
XRAY
$2.75B
$626K 0.04%
10,089
-19,858
-66% -$1.22M
LLTC
347
DELISTED
Linear Technology Corp
LLTC
$625K 0.04%
13,425
+394
+3% +$18K
ESS icon
348
Essex Property Trust
ESS
$18.1B
$624K 0.04%
2,734
+44
+2% +$9.82K
WHR icon
349
Whirlpool
WHR
$2.47B
$623K 0.04%
3,738
+98
+3% +$17.3K
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
$620K 0.04%
6,827
-95
-1% -$8.04K
12 13
14
15 16

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JJBC
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CNB
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GWS
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TWP
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CT
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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.