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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
SEE
26
DELISTED
Sealed Air
SEE
$11.8M 0.82%
257,413
+6,736
+3% +$322K
MCK icon
27
McKesson
MCK
$104B
$11.6M 0.8%
61,907
+915
+2% +$161K
GILD icon
28
Gilead Sciences
GILD
$167B
$11.5M 0.8%
138,194
+2,391
+2% +$212K
VTRS icon
29
Viatris
VTRS
$20.8B
$11.1M 0.77%
257,235
-2,879
-1% -$127K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$11.1M 0.77%
91,468
+7,188
+9% +$817K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$10.8M 0.75%
307,820
+4,320
+1% +$159K
CY
32
DELISTED
Cypress Semiconductor
CY
$10.8M 0.75%
1,022,603
+138,516
+16% +$1.32M
ORCL icon
33
Oracle
ORCL
$346B
$10.8M 0.74%
262,701
+5,725
+2% +$229K
F icon
34
Ford
F
$59.6B
$10.5M 0.73%
833,458
+11,317
+1% +$149K
EOG icon
35
EOG Resources
EOG
$74.4B
$10.4M 0.72%
124,663
-849
-0.7% -$68K
EG icon
36
Everest Group
EG
$15.8B
$10.4M 0.72%
56,751
+2,952
+5% +$543K
JCI icon
37
Johnson Controls International
JCI
$85.6B
$10.4M 0.72%
223,658
+9,318
+4% +$411K
GE icon
38
GE Aerospace
GE
$377B
$10.2M 0.71%
67,831
+9,795
+17% +$1.43M
MMM icon
39
3M
MMM
$94.1B
$10.2M 0.71%
69,891
-344
-0.5% -$48.5K
LUV icon
40
Southwest Airlines
LUV
$22.7B
$10.1M 0.7%
258,138
+10,207
+4% +$437K
LYB icon
41
LyondellBasell Industries
LYB
$18.8B
$10.1M 0.7%
135,608
+2,754
+2% +$227K
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.51M 0.66%
356,872
+523
+0.1% +$13.3K
KO icon
43
Coca-Cola
KO
$380B
$9.29M 0.64%
204,852
+19,171
+10% +$866K
SLB icon
44
SLB Ltd
SLB
$74.2B
$8.97M 0.62%
113,373
+3,916
+4% +$300K
VZ icon
45
Verizon
VZ
$201B
$7.81M 0.54%
139,898
+3,791
+3% +$197K
JPM icon
46
JPMorgan Chase
JPM
$950B
$7.79M 0.54%
125,442
+3,532
+3% +$221K
INTC icon
47
Intel
INTC
$435B
$7.43M 0.51%
226,435
+4,368
+2% +$137K
KMB icon
48
Kimberly-Clark
KMB
$37.5B
$7.1M 0.49%
51,651
+5,506
+12% +$721K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.07M 0.49%
48,859
+2,495
+5% +$357K
MCD icon
50
McDonald's
MCD
$194B
$6.79M 0.47%
56,431
+4,198
+8% +$526K
1
2
3 4 5

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CNB
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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.