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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
XRX icon
376
Xerox
XRX
$386M
$494K 0.04%
17,635
+1,594
+10% +$49.3K
SNA icon
377
Snap-on
SNA
$21.2B
$493K 0.04%
3,095
-121
-4% -$18.7K
MAR icon
378
Marriott International
MAR
$98.3B
$491K 0.04%
6,598
-57
-0.9% -$4.5K
DLTR icon
379
Dollar Tree
DLTR
$24.4B
$489K 0.04%
6,194
-682
-10% -$53.9K
LKQ icon
380
LKQ Corp
LKQ
$5.72B
$489K 0.04%
16,167
+10,137
+168% +$282K
RJF icon
381
Raymond James Financial
RJF
$33.8B
$489K 0.04%
12,311
+7,181
+140% +$279K
IFF icon
382
International Flavors & Fragrances
IFF
$20.2B
$488K 0.04%
4,469
-124
-3% -$14.3K
TW
383
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$488K 0.04%
3,882
+1,903
+96% +$255K
HST icon
384
Host Hotels & Resorts
HST
$17.2B
$483K 0.04%
24,367
-43,814
-64% -$883K
HSP
385
DELISTED
HOSPIRA INC
HSP
$482K 0.04%
5,428
-1,154
-18% -$102K
NWL icon
386
Newell Brands
NWL
$2.38B
$480K 0.04%
11,679
+212
+2% +$8.5K
CF icon
387
CF Industries
CF
$19.2B
$479K 0.04%
7,445
– –
STZ icon
388
Constellation Brands
STZ
$22.2B
$478K 0.04%
4,122
-340
-8% -$40.1K
JWN
389
DELISTED
Nordstrom
JWN
$477K 0.04%
6,398
+564
+10% +$42.9K
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
$477K 0.04%
4,211
+294
+8% +$35K
EXR icon
391
Extra Space Storage
EXR
$31.3B
$476K 0.04%
+7,301
New +$495K
BALL icon
392
Ball Corp
BALL
$17.3B
$474K 0.04%
13,528
-32,328
-70% -$1.17M
MAT icon
393
Mattel
MAT
$4.38B
$470K 0.03%
18,290
+736
+4% +$19.4K
HBAN icon
394
Huntington Bancshares
HBAN
$34.4B
$468K 0.03%
41,422
+3,099
+8% +$34.7K
SWKS icon
395
Skyworks Solutions
SWKS
$9.37B
$468K 0.03%
4,494
-522
-10% -$52.8K
PVH icon
396
PVH
PVH
$4B
$467K 0.03%
4,051
+596
+17% +$64.7K
JLL icon
397
Jones Lang LaSalle
JLL
$16.5B
$464K 0.03%
+2,714
New +$458K
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$48.3B
$463K 0.03%
10,655
+305
+3% +$13.7K
SEIC icon
399
SEI Investments
SEIC
$12.4B
$463K 0.03%
9,437
+3,573
+61% +$168K
HBI
400
DELISTED
Hanesbrands
HBI
$462K 0.03%
13,880
– –
14 15
16
17 18

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TWP
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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.