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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
VRSK icon
376
Verisk Analytics
VRSK
$26.1B
$558K 0.04%
6,885
-379
-5% -$29.7K
ACGL icon
377
Arch Capital
ACGL
$34.5B
$557K 0.04%
23,193
– –
TRMB icon
378
Trimble
TRMB
$13.3B
$557K 0.04%
22,861
+6,887
+43% +$172K
AVT icon
379
Avnet
AVT
$7.12B
$555K 0.04%
13,708
+4,136
+43% +$173K
LNT icon
380
Alliant Energy
LNT
$18.3B
$553K 0.04%
13,938
-6,146
-31% -$228K
DLR icon
381
Digital Realty Trust
DLR
$71.5B
$552K 0.04%
5,062
+1,801
+55% +$171K
EPC icon
382
Edgewell Personal Care
EPC
$1.26B
$552K 0.04%
6,544
+1,512
+30% +$122K
UDR icon
383
UDR
UDR
$12.3B
$552K 0.04%
14,964
-493
-3% -$17.7K
WDC icon
384
Western Digital
WDC
$184B
$551K 0.04%
15,426
+2,306
+18% +$75.9K
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
$546K 0.04%
11,410
-20,309
-64% -$936K
COL
386
DELISTED
Rockwell Collins
COL
$545K 0.04%
6,396
-11,049
-63% -$985K
NTRS icon
387
Northern Trust
NTRS
$22.4B
$541K 0.04%
8,165
-122
-1% -$8.49K
AXS icon
388
AXIS Capital
AXS
$7.67B
$538K 0.04%
9,781
+2,224
+29% +$121K
ARW icon
389
Arrow Electronics
ARW
$10.9B
$537K 0.04%
8,671
+2,292
+36% +$146K
IVZ icon
390
Invesco
IVZ
$13B
$531K 0.04%
20,781
-512
-2% -$15.2K
TFX icon
391
Teleflex
TFX
$5.86B
$530K 0.04%
2,989
+1,333
+80% +$217K
ATVI
392
DELISTED
Activision Blizzard
ATVI
$529K 0.04%
13,346
-517
-4% -$19K
BBWI icon
393
Bath & Body Works
BBWI
$4.02B
$528K 0.04%
9,735
+1,502
+18% +$88K
EA icon
394
Electronic Arts
EA
$52.9B
$528K 0.04%
6,966
-201
-3% -$14.1K
IFF icon
395
International Flavors & Fragrances
IFF
$20.3B
$527K 0.04%
4,182
-556
-12% -$68.8K
ADI icon
396
Analog Devices
ADI
$179B
$522K 0.04%
9,211
-57
-0.6% -$3.27K
MCO icon
397
Moody's
MCO
$83.5B
$520K 0.04%
5,545
+549
+11% +$53K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$520K 0.04%
34,654
-6,523
-16% -$86.2K
BND icon
399
Vanguard Total Bond Market
BND
$158B
$519K 0.04%
6,151
– –
SLG icon
400
SL Green Realty
SLG
$3.81B
$519K 0.04%
5,033
-103
-2% -$10.1K
14 15
16
17 18

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CNB
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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 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.