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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 | |
|---|---|---|---|---|---|---|
551
Global Payments
GPN
$23B
| $348K | 0.02% |
4,881
+1,303
| +36% | +$96.2K |
|
552
CarMax
KMX
$8.13B
| $347K | 0.02% |
7,082
+6
| +0.1% | +$308 |
|
|
TFCF
553
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $346K | 0.02% |
12,698
-123
| -1% | -$3.59K |
|
554
F5
FFIV
$22.9B
| $345K | 0.02% |
3,032
-108
| -3% | -$11.6K |
|
555
Affiliated Managers Group
AMG
$9.69B
| $344K | 0.02% |
2,446
-53
| -2% | -$8.68K |
|
|
TIF
556
DELISTED
Tiffany & Co.
TIF
| $343K | 0.02% |
5,664
+450
| +9% | +$29.9K |
|
557
Lennox International
LII
$14.4B
| $342K | 0.02% |
2,399
+968
| +68% | +$133K |
|
558
Hubbell
HUBB
$25B
| $339K | 0.02% |
3,216
+1,298
| +68% | +$137K |
|
559
Omega Healthcare
OHI
$15.1B
| $339K | 0.02% |
9,982
+4,224
| +73% | +$141K |
|
560
Check Point Software Technologies
CHKP
$13B
| $338K | 0.02% |
4,239
+454
| +12% | +$38K |
|
561
Reliance Steel & Aluminium
RS
$20.7B
| $338K | 0.02% |
4,390
+1,879
| +75% | +$138K |
|
|
ANDV
562
DELISTED
Andeavor
ANDV
| $337K | 0.02% |
4,500
+726
| +19% | +$57.6K |
|
563
Pultegroup
PHM
$24.1B
| $334K | 0.02% |
17,119
+1,920
| +13% | +$35.6K |
|
|
TGNA
564
DELISTED
TEGNA Inc
TGNA
| $334K | 0.02% |
22,536
+3,211
| +17% | +$46.9K |
|
565
CF Industries
CF
$19.2B
| $332K | 0.02% |
13,769
+2,281
| +20% | +$67.7K |
|
|
NFX
566
DELISTED
Newfield Exploration
NFX
| $332K | 0.02% |
7,519
+2,545
| +51% | +$97.7K |
|
567
Carter's
CRI
$1.42B
| $331K | 0.02% |
3,107
+1,185
| +62% | +$122K |
|
568
JetBlue
JBLU
$2.28B
| $330K | 0.02% |
19,912
+8,367
| +72% | +$155K |
|
569
Albemarle
ALB
$13.9B
| $329K | 0.02% |
4,148
-3,232
| -44% | -$237K |
|
570
Best Buy
BBY
$18.2B
| $329K | 0.02% |
10,736
+1,342
| +14% | +$42.2K |
|
571
Flowserve
FLS
$9.71B
| $329K | 0.02% |
7,281
-530
| -7% | -$24.8K |
|
572
Lamar Advertising Co
LAMR
$16.2B
| $329K | 0.02% |
4,964
+2,110
| +74% | +$133K |
|
573
MarketAxess Holdings
MKTX
$5.71B
| $329K | 0.02% |
2,265
+960
| +74% | +$128K |
|
574
SBA Communications
SBAC
$19.2B
| $329K | 0.02% |
3,046
| – | – |
|
|
MNK
575
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $329K | 0.02% |
5,408
+126
| +2% | +$7.7K |
|
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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.