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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
(+2.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$1.25M |
| 2 |
American International
AIG
|
+$1.23M |
| 3 |
SL Green Realty
SLG
|
+$1.18M |
| 4 |
Capital One
COF
|
+$1.17M |
| 5 |
PNC Financial Services
PNC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.69M |
| 2 |
Viatris
VTRS
|
+$1.52M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Healthpeak Properties
DOC
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$113B
| $12.9M | 0.96% |
174,361
-2,408
| -1% | -$184K |
|
27
TE Connectivity
TEL
$60.2B
| $12.8M | 0.95% |
199,523
-764
| -0.4% | -$52.8K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $12.6M | 0.94% |
477,066
-7,554
| -2% | -$201K |
|
29
Ford
F
$61.6B
| $12.2M | 0.91% |
812,277
+666
| +0.1% | +$10.3K |
|
30
Johnson Controls International
JCI
$84.9B
| $12.1M | 0.9% |
233,673
-831
| -0.4% | -$44.5K |
|
31
EOG Resources
EOG
$77.3B
| $10.9M | 0.81% |
124,762
-2,400
| -2% | -$222K |
|
32
Oracle
ORCL
$341B
| $10.6M | 0.79% |
264,176
-3,930
| -1% | -$170K |
|
33
Everest Group
EG
$15.7B
| $10.2M | 0.76% |
55,994
-494
| -0.9% | -$89.9K |
|
34
Chevron
CVX
$383B
| $10.2M | 0.76% |
105,576
+8
| +0% | +$840 |
|
35
SLB Ltd
SLB
$73.3B
| $9.51M | 0.71% |
110,375
-182
| -0.2% | -$16.4K |
|
36
Procter & Gamble
PG
$340B
| $9.23M | 0.69% |
117,920
-1,114
| -0.9% | -$89.6K |
|
37
Novartis
NVS
$300B
| $9.22M | 0.68% |
104,603
-3,710
| -3% | -$340K |
|
38
3M
MMM
$92.5B
| $8.88M | 0.66% |
68,863
-2,080
| -3% | -$279K |
|
39
GE Aerospace
GE
$366B
| $8.78M | 0.65% |
68,925
-6,186
| -8% | -$802K |
|
40
JPMorgan Chase
JPM
$929B
| $7.82M | 0.58% |
115,398
+7,485
| +7% | +$489K |
|
41
Johnson & Johnson
JNJ
$644B
| $7.71M | 0.57% |
79,100
-2,686
| -3% | -$269K |
|
42
Verizon
VZ
$201B
| $7.13M | 0.53% |
152,999
+8,224
| +6% | +$403K |
|
43
Coca-Cola
KO
$386B
| $7.11M | 0.53% |
181,127
-7,246
| -4% | -$295K |
|
44
Southwest Airlines
LUV
$22B
| $7.05M | 0.52% |
213,058
+12,042
| +6% | +$471K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $6.99M | 0.52% |
176,207
+20,625
| +13% | +$853K |
|
46
US Bancorp
USB
$99B
| $6.97M | 0.52% |
160,663
+1,295
| +0.8% | +$56.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.99M | 0.45% |
44,021
+4,611
| +12% | +$658K |
|
48
Intel
INTC
$419B
| $5.86M | 0.44% |
192,673
-2,115
| -1% | -$68.4K |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.8M | 0.43% |
62,511
-51,903
| -45% | -$4.69M |
|
50
McDonald's
MCD
$193B
| $5.67M | 0.42% |
59,641
-8,314
| -12% | -$804K |
|
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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.