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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
IEX icon
501
IDEX
IEX
$17B
$402K 0.03%
4,897
+2,166
+79% +$180K
RHT
502
DELISTED
Red Hat Inc
RHT
$402K 0.03%
5,543
-97
-2% -$7.27K
HBAN icon
503
Huntington Bancshares
HBAN
$34.4B
$399K 0.03%
44,634
-820
-2% -$8.06K
KSS icon
504
Kohl's
KSS
$2.17B
$398K 0.03%
10,488
-1,210
-10% -$48.1K
KSU
505
DELISTED
Kansas City Southern
KSU
$398K 0.03%
4,423
-152
-3% -$13.8K
DNB
506
DELISTED
Dun & Bradstreet
DNB
$398K 0.03%
3,264
-254
-7% -$29.7K
WTRG icon
507
Essential Utilities
WTRG
$11.3B
$397K 0.03%
11,128
+5,005
+82% +$163K
UNM icon
508
Unum
UNM
$13.6B
$396K 0.03%
12,445
-416
-3% -$14.1K
LKQ icon
509
LKQ Corp
LKQ
$5.72B
$395K 0.03%
12,449
-5,732
-32% -$186K
CPGX
510
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$395K 0.03%
15,507
-3,939
-20% -$100K
AGCO icon
511
AGCO
AGCO
$7.4B
$392K 0.03%
8,327
+1,827
+28% +$93.8K
RGA icon
512
Reinsurance Group of America
RGA
$15.5B
$392K 0.03%
4,039
+1,771
+78% +$170K
CMG icon
513
Chipotle Mexican Grill
CMG
$47.2B
$387K 0.03%
48,050
+2,500
+5% +$21.7K
DINO icon
514
HF Sinclair
DINO
$16.5B
$387K 0.03%
16,282
+6,525
+67% +$194K
JEF icon
515
Jefferies Financial Group
JEF
$12.6B
$387K 0.03%
24,960
-1,258
-5% -$19.2K
SNI
516
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$386K 0.03%
6,206
-460
-7% -$29.4K
WST icon
517
West Pharmaceutical
WST
$24B
$385K 0.03%
5,068
+2,190
+76% +$159K
XRX icon
518
Xerox
XRX
$386M
$383K 0.03%
15,321
-61
-0.4% -$1.6K
EXPE icon
519
Expedia Group
EXPE
$35.4B
$382K 0.03%
3,590
+58
+2% +$6.3K
FL
520
DELISTED
Foot Locker
FL
$380K 0.03%
6,933
-1,371
-17% -$79.5K
NTAP icon
521
NetApp
NTAP
$35B
$380K 0.03%
15,443
+2,161
+16% +$53.2K
AKAM icon
522
Akamai
AKAM
$16.7B
$379K 0.03%
6,785
+775
+13% +$40.8K
WOOF
523
DELISTED
VCA Inc.
WOOF
$379K 0.03%
5,606
+2,393
+74% +$152K
ULTI
524
DELISTED
Ultimate Software Group Inc
ULTI
$377K 0.03%
1,791
+720
+67% +$143K
NLY icon
525
Annaly Capital Management
NLY
$17.1B
$374K 0.03%
8,443
– –
19 20
21
22 23

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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.