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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
(+7.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,023
Reduced
246
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$3.27M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.08M |
| 3 |
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 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.54M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$30.1B
| $518K | 0.04% |
14,508
-620
| -4% | -$19.5K |
|
|
WFM
402
DELISTED
Whole Foods Market Inc
WFM
| $517K | 0.04% |
16,139
-2,287
| -12% | -$71.1K |
|
403
APA Corp
APA
$12.8B
| $515K | 0.04% |
9,258
-714
| -7% | -$38.8K |
|
404
C.H. Robinson
CHRW
$17.3B
| $515K | 0.04% |
6,938
-151
| -2% | -$11K |
|
405
Snap-on
SNA
$21.2B
| $515K | 0.04% |
3,264
-6,419
| -66% | -$1.02M |
|
406
iShares MSCI EAFE ETF
EFA
$78.5B
| $514K | 0.04% |
9,216
-2,750
| -23% | -$158K |
|
407
Regions Financial
RF
$26.3B
| $514K | 0.04% |
60,397
-1,597
| -3% | -$14.5K |
|
408
Vulcan Materials
VMC
$35.1B
| $514K | 0.04% |
4,273
-222
| -5% | -$25.1K |
|
409
Markel Group
MKL
$23.4B
| $512K | 0.04% |
537
+68
| +14% | +$63.3K |
|
410
Williams Companies
WMB
$86.7B
| $512K | 0.04% |
23,660
-1,424
| -6% | -$28.6K |
|
411
Alcoa
AA
$11.9B
| $511K | 0.04% |
22,944
-2,331
| -9% | -$54.5K |
|
412
Extra Space Storage
EXR
$31.3B
| $510K | 0.04% |
5,510
-335
| -6% | -$30.3K |
|
|
WRK
413
DELISTED
WestRock Company
WRK
| $506K | 0.04% |
13,024
-697
| -5% | -$26.1K |
|
414
Ametek
AME
$55B
| $505K | 0.04% |
10,913
+488
| +5% | +$23.5K |
|
415
L3Harris
LHX
$50.7B
| $505K | 0.04% |
6,050
-71
| -1% | -$5.61K |
|
416
Marriott International
MAR
$99B
| $502K | 0.03% |
7,559
+378
| +5% | +$25.4K |
|
|
CA
417
DELISTED
CA, Inc.
CA
| $499K | 0.03% |
15,207
-2,200
| -13% | -$68.9K |
|
418
Macerich
MAC
$7.22B
| $498K | 0.03% |
5,830
-166
| -3% | -$13K |
|
419
NiSource
NI
$21.6B
| $498K | 0.03% |
18,768
+11,447
| +156% | +$275K |
|
420
KeyCorp
KEY
$24.2B
| $496K | 0.03% |
44,856
-908
| -2% | -$10.8K |
|
|
SRCL
421
DELISTED
Stericycle Inc
SRCL
| $494K | 0.03% |
4,745
+84
| +2% | +$8.99K |
|
|
PBCT
422
DELISTED
People's United Financial Inc
PBCT
| $493K | 0.03% |
33,612
-67,099
| -67% | -$1.04M |
|
423
Cooper Companies
COO
$14.2B
| $492K | 0.03% |
11,472
+4,236
| +59% | +$169K |
|
424
Motorola Solutions
MSI
$71.5B
| $489K | 0.03% |
7,418
-452
| -6% | -$32.2K |
|
425
Ameriprise Financial
AMP
$48.1B
| $487K | 0.03% |
5,422
-231
| -4% | -$22.3K |
|
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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.