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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
AAL icon
351
American Airlines Group
AAL
$10.1B
$619K 0.04%
21,874
+1,870
+9% +$63.2K
A icon
352
Agilent Technologies
A
$39.1B
$618K 0.04%
13,934
-345
-2% -$14.9K
RJF icon
353
Raymond James Financial
RJF
$33.8B
$618K 0.04%
18,803
+5,226
+38% +$179K
WAB icon
354
Wabtec
WAB
$49.1B
$614K 0.04%
8,739
+2,501
+40% +$194K
GGP
355
DELISTED
GGP Inc.
GGP
$613K 0.04%
20,550
+109
+0.5% +$3.08K
SBNY
356
DELISTED
Signature Bank
SBNY
$613K 0.04%
4,911
+1,520
+45% +$203K
EBAY icon
357
eBay
EBAY
$50.6B
$612K 0.04%
26,128
+1,135
+5% +$27.4K
SCHW
358
Charles Schwab
SCHW
$183B
$610K 0.04%
24,097
+107
+0.4% +$3.04K
TDG icon
359
TransDigm Group
TDG
$70.2B
$607K 0.04%
2,301
+942
+69% +$230K
BALL icon
360
Ball Corp
BALL
$17.3B
$601K 0.04%
16,618
+2,120
+15% +$76.7K
PFG icon
361
Principal Financial Group
PFG
$24.3B
$598K 0.04%
14,537
+658
+5% +$27.8K
PRGO icon
362
Perrigo
PRGO
$1.4B
$598K 0.04%
6,598
+1,961
+42% +$203K
BP icon
363
BP
BP
$116B
$597K 0.04%
19,967
+540
+3% +$14.6K
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$597K 0.04%
3,947
+163
+4% +$25.6K
WAT icon
365
Waters Corp
WAT
$37B
$596K 0.04%
4,239
-7,284
-63% -$985K
CNP icon
366
CenterPoint Energy
CNP
$27.7B
$595K 0.04%
24,798
-4,042
-14% -$89.2K
TAP icon
367
Molson Coors Class B
TAP
$7.79B
$594K 0.04%
5,876
+219
+4% +$21.5K
XLNX
368
DELISTED
Xilinx Inc
XLNX
$585K 0.04%
12,678
+3,478
+38% +$159K
APH icon
369
Amphenol
APH
$198B
$584K 0.04%
40,752
-580
-1% -$8.34K
FAST icon
370
Fastenal
FAST
$54.7B
$582K 0.04%
52,476
+7,380
+16% +$84.3K
NOV icon
371
NOV
NOV
$6.93B
$581K 0.04%
17,262
+399
+2% +$12.8K
UAL icon
372
United Airlines
UAL
$39.4B
$572K 0.04%
13,948
+1,618
+13% +$76.6K
MNST icon
373
Monster Beverage
MNST
$94.3B
$570K 0.04%
21,294
-1,104
-5% -$26.6K
M icon
374
Macy's
M
$6.53B
$561K 0.04%
16,691
+779
+5% +$27.9K
NVDA icon
375
NVIDIA
NVDA
$4.86T
$559K 0.04%
475,400
-107,720
-18% -$111K
13 14
15
16 17

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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.