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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
JEF icon
451
Jefferies Financial Group
JEF
$12.6B
$408K 0.03%
18,751
+3,065
+20% +$65.5K
MCHP icon
452
Microchip Technology
MCHP
$40.3B
$408K 0.03%
17,212
+110
+0.6% +$2.67K
UNM icon
453
Unum
UNM
$13.6B
$407K 0.03%
11,394
-386
-3% -$13.5K
AVY icon
454
Avery Dennison
AVY
$13B
$405K 0.03%
6,642
-343
-5% -$19.9K
RHT
455
DELISTED
Red Hat Inc
RHT
$402K 0.03%
5,297
-901
-15% -$69.2K
KMX icon
456
CarMax
KMX
$8.13B
$400K 0.03%
6,046
-841
-12% -$59.9K
NDAQ icon
457
Nasdaq
NDAQ
$52.7B
$399K 0.03%
24,522
– –
REG icon
458
Regency Centers
REG
$14.7B
$399K 0.03%
6,765
+3,006
+80% +$192K
KSU
459
DELISTED
Kansas City Southern
KSU
$399K 0.03%
4,380
+718
+20% +$70.9K
CBRE icon
460
CBRE Group
CBRE
$42.5B
$398K 0.03%
10,754
-588
-5% -$22.3K
TSCO icon
461
Tractor Supply
TSCO
$16.1B
$398K 0.03%
22,145
-3,265
-13% -$57.9K
MAN icon
462
ManpowerGroup
MAN
$2.44B
$396K 0.03%
4,432
+2,552
+136% +$220K
TNL icon
463
Travel + Leisure Co
TNL
$4.66B
$396K 0.03%
10,703
+44
+0.4% +$1.72K
PKG icon
464
Packaging Corp of America
PKG
$21.9B
$395K 0.03%
+6,317
New +$445K
CHD icon
465
Church & Dwight Co
CHD
$23.4B
$394K 0.03%
9,720
-1,054
-10% -$44.2K
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
$394K 0.03%
7,056
+287
+4% +$15.3K
LVLT
467
DELISTED
Level 3 Communications Inc
LVLT
$394K 0.03%
7,476
-81
-1% -$4.44K
KLAC icon
468
KLA
KLAC
$239B
$393K 0.03%
69,860
+9,630
+16% +$56.3K
WDC icon
469
Western Digital
WDC
$188B
$392K 0.03%
6,608
+51
+0.8% +$3.65K
SUNE
470
DELISTED
SUNEDISON, INC COM
SUNE
$392K 0.03%
+13,099
New +$373K
RL icon
471
Ralph Lauren
RL
$22.6B
$389K 0.03%
2,937
+363
+14% +$49K
HCBK
472
DELISTED
HUDSON CITY BANCORP INC
HCBK
$388K 0.03%
39,221
+9,214
+31% +$88.9K
RHI icon
473
Robert Half
RHI
$3.87B
$387K 0.03%
6,978
+145
+2% +$8.29K
MU icon
474
Micron Technology
MU
$930B
$385K 0.03%
20,444
+255
+1% +$6.8K
CMCSK
475
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$384K 0.03%
6,409
– –
17 18
19
20 21

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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.