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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
TSS
401
DELISTED
Total System Services, Inc.
TSS
$462K 0.03%
11,059
-985
-8% -$39.8K
KIM icon
402
Kimco Realty
KIM
$17.2B
$460K 0.03%
20,389
-46,807
-70% -$1.14M
TAP icon
403
Molson Coors Class B
TAP
$7.79B
$459K 0.03%
6,572
-68
-1% -$5.06K
CMG icon
404
Chipotle Mexican Grill
CMG
$47.2B
$458K 0.03%
37,850
+700
+2% +$8.85K
ANDV
405
DELISTED
Andeavor
ANDV
$458K 0.03%
5,426
+51
+0.9% +$4.43K
IT icon
406
Gartner
IT
$10.1B
$456K 0.03%
+5,321
New +$456K
OGE icon
407
OGE Energy
OGE
$9.78B
$454K 0.03%
15,891
+8,141
+105% +$253K
ASH icon
408
Ashland
ASH
$3.33B
$453K 0.03%
7,593
+4,073
+116% +$254K
RKT
409
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$453K 0.03%
7,526
+4,526
+151% +$286K
PNW icon
410
Pinnacle West Capital
PNW
$12.2B
$452K 0.03%
7,939
-17,736
-69% -$1.07M
FAST icon
411
Fastenal
FAST
$54.7B
$450K 0.03%
42,700
-664
-2% -$6.99K
AMG icon
412
Affiliated Managers Group
AMG
$9.69B
$449K 0.03%
2,056
+140
+7% +$31.1K
ALTR
413
DELISTED
Altera Corp
ALTR
$449K 0.03%
8,777
-2,055
-19% -$95.8K
SPLS
414
DELISTED
Staples Inc
SPLS
$449K 0.03%
29,300
-2,129
-7% -$34.7K
HOT
415
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$448K 0.03%
5,523
+521
+10% +$43.6K
DRI icon
416
Darden Restaurants
DRI
$23.3B
$447K 0.03%
7,035
-1,212
-15% -$71.7K
RF icon
417
Regions Financial
RF
$26.4B
$447K 0.03%
43,125
+6,452
+18% +$65K
EXPD icon
418
Expeditors International
EXPD
$22B
$446K 0.03%
9,664
-31
-0.3% -$1.46K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$446K 0.03%
6,037
-58
-1% -$4.54K
MNK
420
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$446K 0.03%
3,786
-345
-8% -$42.5K
HCA icon
421
HCA Healthcare
HCA
$87.2B
$445K 0.03%
4,905
+32
+0.7% +$2.56K
UTHR icon
422
United Therapeutics
UTHR
$25.8B
$444K 0.03%
+2,553
New +$459K
ARG
423
DELISTED
Airgas Inc
ARG
$442K 0.03%
4,181
-9,821
-70% -$1.03M
LRCX icon
424
Lam Research
LRCX
$367B
$440K 0.03%
54,050
-970
-2% -$7.62K
MAC icon
425
Macerich
MAC
$7.33B
$437K 0.03%
5,860
-194
-3% -$15.7K
15 16
17
18 19

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GWS
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TWP
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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.