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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
(+7.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,023
Reduced
246
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$3.27M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.08M |
| 3 |
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 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.54M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XEC
526
DELISTED
CIMAREX ENERGY CO
XEC
| $374K | 0.03% |
3,134
-273
| -8% | -$30.6K |
|
527
Capri Holdings
CPRI
$1.83B
| $371K | 0.03% |
7,499
+196
| +3% | +$9.63K |
|
|
CMA
528
DELISTED
Comerica
CMA
| $370K | 0.03% |
8,995
-496
| -5% | -$21.1K |
|
529
FMC
FMC
$1.34B
| $370K | 0.03% |
9,217
-1,422
| -13% | -$55.7K |
|
530
Freeport-McMoran
FCX
$90B
| $369K | 0.03% |
33,147
-1,936
| -6% | -$21.4K |
|
531
PVH
PVH
$4B
| $369K | 0.03% |
3,914
-204
| -5% | -$19.2K |
|
532
Fluor
FLR
$7.01B
| $368K | 0.03% |
7,458
-249
| -3% | -$12.9K |
|
533
Jacobs Solutions
J
$15.9B
| $367K | 0.03% |
8,899
-1,254
| -12% | -$49.4K |
|
534
Kilroy Realty
KRC
$4.52B
| $367K | 0.03% |
5,539
+2,333
| +73% | +$148K |
|
535
Royal Caribbean
RCL
$85.1B
| $364K | 0.03% |
5,420
-20
| -0.4% | -$1.53K |
|
|
TE
536
DELISTED
TECO ENERGY INC
TE
| $364K | 0.03% |
13,186
-183
| -1% | -$5.06K |
|
537
Robert Half
RHI
$3.87B
| $363K | 0.03% |
9,520
+1,389
| +17% | +$56.8K |
|
538
Steel Dynamics
STLD
$36B
| $361K | 0.03% |
14,734
+6,238
| +73% | +$152K |
|
539
CBRE Group
CBRE
$42.5B
| $360K | 0.02% |
13,598
+1,038
| +8% | +$30.4K |
|
|
HBI
540
DELISTED
Hanesbrands
HBI
| $359K | 0.02% |
14,299
+119
| +0.8% | +$3.24K |
|
541
D.R. Horton
DHI
$40B
| $358K | 0.02% |
11,366
-267
| -2% | -$8.15K |
|
542
H&R Block
HRB
$5.58B
| $357K | 0.02% |
15,524
+3,856
| +33% | +$85.7K |
|
543
Universal Health Services
UHS
$10.2B
| $357K | 0.02% |
2,660
-138
| -5% | -$18.2K |
|
|
GRMN
544
Garmin
GRMN
$56.7B
| $356K | 0.02% |
8,386
-325
| -4% | -$13.5K |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $356K | 0.02% |
15,837
+2,597
| +20% | +$60.4K |
|
546
Skyworks Solutions
SWKS
$9.37B
| $356K | 0.02% |
5,618
+188
| +3% | +$12.8K |
|
547
Lennar Class A
LEN
$19.8B
| $353K | 0.02% |
8,035
+228
| +3% | +$9.98K |
|
|
JWN
548
DELISTED
Nordstrom
JWN
| $350K | 0.02% |
9,197
+1,960
| +27% | +$87K |
|
549
Oneok
OKE
$57.2B
| $350K | 0.02% |
7,372
-3,016
| -29% | -$120K |
|
|
THS
550
DELISTED
Treehouse Foods
THS
| $350K | 0.02% |
3,411
+1,428
| +72% | +$132K |
|
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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.