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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
(+2.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$1.25M |
| 2 |
American International
AIG
|
+$1.23M |
| 3 |
SL Green Realty
SLG
|
+$1.18M |
| 4 |
Capital One
COF
|
+$1.17M |
| 5 |
PNC Financial Services
PNC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.69M |
| 2 |
Viatris
VTRS
|
+$1.52M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Healthpeak Properties
DOC
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ADT
551
DELISTED
ADT Corp
ADT
| $300K | 0.02% |
8,940
+71
| +0.8% | +$2.71K |
|
|
FTR
552
DELISTED
Frontier Communications Corp.
FTR
| $297K | 0.02% |
3,996
+874
| +28% | +$77.9K |
|
553
GameStop
GME
$9.75B
| $295K | 0.02% |
27,500
+52
| +0.2% | +$535 |
|
554
Liberty Global Class C
LBTYK
$3.53B
| $294K | 0.02% |
7,176
| – | – |
|
555
Verisk Analytics
VRSK
$25.4B
| $291K | 0.02% |
3,999
-701
| -15% | -$51.5K |
|
|
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $290K | 0.02% |
9,340
-18
| -0.2% | -$557 |
|
557
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $289K | 0.02% |
9,625
| – | – |
|
|
EGN
558
DELISTED
Energen
EGN
| $287K | 0.02% |
4,205
+2,338
| +125% | +$163K |
|
559
TransDigm Group
TDG
$70.2B
| $285K | 0.02% |
1,269
| – | – |
|
560
Pultegroup
PHM
$24.1B
| $284K | 0.02% |
14,114
+207
| +1% | +$4.2K |
|
|
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
| $284K | 0.02% |
127
+25
| +25% | +$70.5K |
|
|
GMCR
562
DELISTED
KEURIG GREEN MTN INC
GMCR
| $279K | 0.02% |
3,639
+379
| +12% | +$37.2K |
|
|
FRC
563
DELISTED
First Republic Bank
FRC
| $277K | 0.02% |
4,395
| – | – |
|
564
Alaska Air
ALK
$5.29B
| $276K | 0.02% |
+4,278
| New | +$276K |
|
565
Capri Holdings
CPRI
$1.83B
| $273K | 0.02% |
6,490
+1,144
| +21% | +$64.5K |
|
566
Teradata
TDC
$2.92B
| $270K | 0.02% |
7,298
+694
| +11% | +$28.6K |
|
567
Wynn Resorts
WYNN
$10.3B
| $270K | 0.02% |
2,734
+953
| +54% | +$108K |
|
568
iShares Russell 1000 ETF
IWB
$48.2B
| $269K | 0.02% |
2,322
| – | – |
|
569
Annaly Capital Management
NLY
$17.1B
| $267K | 0.02% |
7,275
+810
| +13% | +$32.7K |
|
|
ESV
570
DELISTED
Ensco Rowan plc
ESV
| $261K | 0.02% |
2,933
+476
| +19% | +$46.3K |
|
571
Pitney Bowes
PBI
$2.4B
| $258K | 0.02% |
12,419
+222
| +2% | +$5K |
|
572
Eastman Chemical
EMN
$8B
| $257K | 0.02% |
3,140
+374
| +14% | +$28.8K |
|
|
TCF
573
DELISTED
TCF Financial Corporation
TCF
| $255K | 0.02% |
15,359
+5,359
| +54% | +$86.1K |
|
|
RAX
574
DELISTED
Rackspace Hosting Inc
RAX
| $254K | 0.02% |
6,832
+3,833
| +128% | +$176K |
|
575
Crown Holdings
CCK
$12.8B
| $253K | 0.02% |
4,781
-920
| -16% | -$50.7K |
|
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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.