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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
MUR icon
526
Murphy Oil
MUR
$5.7B
$330K 0.02%
7,946
+689
+9% +$31.4K
CVC
527
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$330K 0.02%
13,773
-1,276
-8% -$27.7K
ARW icon
528
Arrow Electronics
ARW
$11.1B
$329K 0.02%
5,900
+3,120
+112% +$190K
FTI icon
529
TechnipFMC
FTI
$28.1B
$328K 0.02%
10,614
-674
-6% -$20.7K
CAM
530
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$328K 0.02%
6,260
-417
-6% -$21.6K
EV
531
DELISTED
Eaton Vance Corp.
EV
$322K 0.02%
8,241
+3,759
+84% +$155K
ENDP
532
DELISTED
Endo International plc
ENDP
$321K 0.02%
4,032
+376
+10% +$32.5K
HAR
533
DELISTED
Harman International Industries
HAR
$318K 0.02%
2,671
+1,262
+90% +$163K
TXT icon
534
Textron
TXT
$14.7B
$317K 0.02%
7,103
-212
-3% -$9.63K
GT icon
535
Goodyear
GT
$2B
$315K 0.02%
10,437
+4,028
+63% +$120K
MDU icon
536
MDU Resources
MDU
$4.17B
$313K 0.02%
42,089
+16,369
+64% +$132K
NRG icon
537
NRG Energy
NRG
$28.3B
$310K 0.02%
13,552
-188
-1% -$4.7K
HP icon
538
Helmerich & Payne
HP
$3.45B
$309K 0.02%
4,395
-1,259
-22% -$93K
URI icon
539
United Rentals
URI
$67.2B
$309K 0.02%
3,524
– –
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
$309K 0.02%
2,805
-93
-3% -$11.1K
BG icon
541
Bunge Global
BG
$20.4B
$308K 0.02%
3,504
+316
+10% +$28.1K
TGNA
542
DELISTED
TEGNA Inc
TGNA
$308K 0.02%
15,005
+5,623
+60% +$106K
FLIR
543
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$308K 0.02%
10,003
+210
+2% +$6.53K
IRM icon
544
Iron Mountain
IRM
$36.4B
$307K 0.02%
9,915
+535
+6% +$18.7K
GRMN
545
Garmin
GRMN
$56.7B
$305K 0.02%
6,938
+226
+3% +$10.4K
IJR icon
546
iShares Core S&P Small-Cap ETF
IJR
$109B
$305K 0.02%
5,182
-242
-4% -$14.3K
URBN icon
547
Urban Outfitters
URBN
$6.35B
$305K 0.02%
8,711
+713
+9% +$27.6K
OII icon
548
Oceaneering
OII
$4.86B
$302K 0.02%
6,484
+4,095
+171% +$215K
NWSA icon
549
News Corp Class A
NWSA
$14.9B
$301K 0.02%
20,624
+2,192
+12% +$33.7K
RRC icon
550
Range Resources
RRC
$9.38B
$300K 0.02%
6,079
-390
-6% -$22.3K
20 21
22
23 24

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GWS
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TWP
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CT
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HCP
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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.