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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
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
$425K 0.03%
9,833
+1,556
+19% +$70.6K
FBIN icon
477
Fortune Brands Innovations
FBIN
$5.88B
$424K 0.03%
8,566
-2,623
-23% -$128K
TPR icon
478
Tapestry
TPR
$30.8B
$424K 0.03%
10,404
-60
-0.6% -$2.36K
KLAC icon
479
KLA
KLAC
$239B
$422K 0.03%
57,630
-1,840
-3% -$13.2K
MAT icon
480
Mattel
MAT
$4.38B
$422K 0.03%
13,472
+19
+0.1% +$603
STX icon
481
Seagate
STX
$194B
$422K 0.03%
17,307
+3,870
+29% +$93.8K
EV
482
DELISTED
Eaton Vance Corp.
EV
$421K 0.03%
11,921
+2,857
+32% +$100K
JLL icon
483
Jones Lang LaSalle
JLL
$16.3B
$420K 0.03%
4,308
+1,303
+43% +$150K
MLM icon
484
Martin Marietta Materials
MLM
$31.5B
$420K 0.03%
2,186
-188
-8% -$33.6K
CXO
485
DELISTED
CONCHO RESOURCES INC.
CXO
$420K 0.03%
3,519
-220
-6% -$25.5K
RPM icon
486
RPM International
RPM
$13.7B
$418K 0.03%
8,378
+3,737
+81% +$187K
TSCO icon
487
Tractor Supply
TSCO
$16.1B
$417K 0.03%
22,860
-355
-2% -$6.6K
WU icon
488
Western Union
WU
$1.98B
$416K 0.03%
21,695
-637
-3% -$12.4K
FDS icon
489
Factset
FDS
$9.36B
$415K 0.03%
2,571
+1,139
+80% +$176K
MAS icon
490
Masco
MAS
$14.1B
$415K 0.03%
13,403
-494
-4% -$15.6K
NVR icon
491
NVR
NVR
$16.5B
$415K 0.03%
233
+98
+73% +$168K
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
$410K 0.03%
6,426
-583
-8% -$38.4K
STE icon
493
Steris
STE
$22.3B
$409K 0.03%
5,948
+2,526
+74% +$177K
TXT icon
494
Textron
TXT
$14.7B
$409K 0.03%
11,184
-340
-3% -$12.9K
ALGN icon
495
Align Technology
ALGN
$12.1B
$406K 0.03%
5,045
+2,163
+75% +$165K
ADSK icon
496
Autodesk
ADSK
$49.5B
$405K 0.03%
7,475
-18
-0.2% -$1.04K
BFH icon
497
Bread Financial
BFH
$4.37B
$405K 0.03%
2,590
-33
-1% -$5.49K
GLD icon
498
SPDR Gold Trust
GLD
$131B
$405K 0.03%
3,200
+1,950
+156% +$235K
IRM icon
499
Iron Mountain
IRM
$36.4B
$405K 0.03%
10,157
-367
-3% -$13.4K
CCK icon
500
Crown Holdings
CCK
$12.8B
$404K 0.03%
7,965
+2,570
+48% +$134K
18 19
20
21 22

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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.