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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
AWK icon
476
American Water Works
AWK
$26.3B
$380K 0.03%
7,822
-1,302
-14% -$68.5K
UHS icon
477
Universal Health Services
UHS
$10.3B
$380K 0.03%
2,677
-300
-10% -$37.6K
AKAM icon
478
Akamai
AKAM
$17.1B
$379K 0.03%
5,429
-107
-2% -$7.94K
XYL icon
479
Xylem
XYL
$27.7B
$378K 0.03%
10,192
+1,311
+15% +$47.7K
LPT
480
DELISTED
Liberty Property Trust
LPT
$378K 0.03%
11,729
+4,852
+71% +$169K
DKS icon
481
Dick's Sporting Goods
DKS
$17.8B
$376K 0.03%
7,254
+3,197
+79% +$176K
VMC icon
482
Vulcan Materials
VMC
$36.3B
$376K 0.03%
4,480
-328
-7% -$28.6K
CTRA
483
DELISTED
Coterra Energy
CTRA
$375K 0.03%
11,891
+1
+0% +$33
PRE
484
DELISTED
PARTNERRE LTD
PRE
$375K 0.03%
2,917
-383
-12% -$49.4K
AES icon
485
AES
AES
$10.5B
$371K 0.03%
27,952
-790
-3% -$10.6K
PWR icon
486
Quanta Services
PWR
$102B
$371K 0.03%
12,883
+1,303
+11% +$38.1K
ALB icon
487
Albemarle
ALB
$14B
$369K 0.03%
6,678
+3,647
+120% +$218K
STX icon
488
Seagate
STX
$188B
$367K 0.03%
7,728
-152
-2% -$8.39K
NAVI icon
489
Navient
NAVI
$832M
$366K 0.03%
20,093
+126
+0.6% +$2.47K
DNB
490
DELISTED
Dun & Bradstreet
DNB
$366K 0.03%
3,000
– –
NTAP icon
491
NetApp
NTAP
$36B
$365K 0.03%
11,558
+184
+2% +$6.38K
NVDA icon
492
NVIDIA
NVDA
$5.05T
$364K 0.03%
723,080
+43,560
+6% +$23.6K
FMC icon
493
FMC
FMC
$1.3B
$363K 0.03%
7,959
+48
+0.6% +$2.38K
WU icon
494
Western Union
WU
$2.05B
$363K 0.03%
17,851
-2,332
-12% -$49.6K
IPG
495
DELISTED
Interpublic Group of Companies
IPG
$362K 0.03%
18,763
+2,109
+13% +$43.8K
ADSK icon
496
Autodesk
ADSK
$49.8B
$361K 0.03%
7,216
+229
+3% +$13.1K
FLS icon
497
Flowserve
FLS
$9.75B
$361K 0.03%
6,862
+844
+14% +$47.1K
MAS icon
498
Masco
MAS
$14.5B
$360K 0.03%
15,364
-212
-1% -$5.02K
BEAV
499
DELISTED
B/E Aerospace Inc
BEAV
$358K 0.03%
6,521
+3,971
+156% +$236K
AN icon
500
AutoNation
AN
$7.17B
$357K 0.03%
5,668
-1
-0% -$64
18 19
20
21 22

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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.