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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
GAS
451
DELISTED
AGL Resources Inc
GAS
$451K 0.03%
6,839
-143
-2% -$9.4K
AES icon
452
AES
AES
$10.5B
$449K 0.03%
35,964
-1,003
-3% -$11.3K
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$449K 0.03%
19,418
-36
-0.2% -$846
MOS icon
454
The Mosaic Company
MOS
$7.03B
$449K 0.03%
17,132
+392
+2% +$10.4K
GAP
455
The Gap Inc
GAP
$7.23B
$449K 0.03%
21,143
+3,152
+18% +$67.1K
CFG icon
456
Citizens Financial Group
CFG
$30.3B
$448K 0.03%
22,406
-138
-0.6% -$3.06K
TOL icon
457
Toll Brothers
TOL
$13.6B
$448K 0.03%
16,649
+5,815
+54% +$163K
CTRA
458
DELISTED
Coterra Energy
CTRA
$442K 0.03%
17,180
-860
-5% -$20.6K
HAS icon
459
Hasbro
HAS
$13.3B
$442K 0.03%
5,260
-434
-8% -$36.7K
NDAQ icon
460
Nasdaq
NDAQ
$52.7B
$440K 0.03%
20,433
-333
-2% -$7.12K
HOT
461
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$440K 0.03%
5,944
-145
-2% -$11.1K
AIZ icon
462
Assurant
AIZ
$13.8B
$437K 0.03%
5,064
-544
-10% -$45.7K
MHK icon
463
Mohawk Industries
MHK
$7.5B
$437K 0.03%
2,301
+15
+0.7% +$2.92K
CSL icon
464
Carlisle Companies
CSL
$14.6B
$436K 0.03%
4,129
+1,821
+79% +$185K
AAP icon
465
Advance Auto Parts
AAP
$3.35B
$434K 0.03%
2,683
+64
+2% +$9.88K
UTHR icon
466
United Therapeutics
UTHR
$25.8B
$434K 0.03%
4,093
+1,386
+51% +$155K
CHTR icon
467
Charter Communications
CHTR
$17.3B
$433K 0.03%
1,893
+597
+46% +$128K
ACC
468
DELISTED
American Campus Communities, Inc.
ACC
$433K 0.03%
8,189
+3,657
+81% +$172K
JKHY icon
469
Jack Henry & Associates
JKHY
$10.9B
$431K 0.03%
4,937
+2,144
+77% +$179K
CSC
470
DELISTED
Computer Sciences
CSC
$431K 0.03%
8,680
+3,789
+77% +$153K
VRSN icon
471
VeriSign
VRSN
$26.2B
$430K 0.03%
4,975
+402
+9% +$34.7K
MU icon
472
Micron Technology
MU
$930B
$429K 0.03%
31,141
+2,790
+10% +$31.7K
AYI icon
473
Acuity Brands
AYI
$9.83B
$428K 0.03%
1,727
-714
-29% -$178K
FTNT icon
474
Fortinet
FTNT
$119B
$428K 0.03%
67,800
+20,635
+44% +$134K
DRI icon
475
Darden Restaurants
DRI
$23.3B
$426K 0.03%
6,720
-114
-2% -$7.46K
17 18
19
20 21

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GWS
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TWP
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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.