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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
QVCGA
576
DELISTED
QVC Group Inc Series A
QVCGA
$250K 0.02%
186
+29
+18% +$40.3K
HAIN icon
577
Hain Celestial
HAIN
$45M
$249K 0.02%
+3,782
New +$239K
WBD icon
578
Warner Bros
WBD
$65.9B
$243K 0.02%
7,315
– –
DISH
579
DELISTED
DISH Network Corp.
DISH
$242K 0.02%
3,580
– –
ILMN icon
580
Illumina
ILMN
$31B
$240K 0.02%
1,130
– –
SBNY
581
DELISTED
Signature Bank
SBNY
$240K 0.02%
+1,639
New +$228K
CIT
582
DELISTED
CIT Group Inc.
CIT
$240K 0.02%
5,164
+825
+19% +$38.4K
SIVB
583
DELISTED
SVB Financial Group
SIVB
$239K 0.02%
1,661
+1,633
+5,832% +$221K
JAH
584
DELISTED
JARDEN CORPORATION
JAH
$238K 0.02%
4,608
– –
NBR icon
585
Nabors Industries
NBR
$1.27B
$236K 0.02%
327
+188
+135% +$142K
KKR icon
586
KKR & Co
KKR
$91.1B
$235K 0.02%
10,300
– –
UNIT
587
Uniti Group
UNIT
$2.36B
$235K 0.02%
+9,515
New +$257K
AMTD
588
DELISTED
TD Ameritrade Holding Corp
AMTD
$235K 0.02%
6,380
– –
HOLX
589
DELISTED
Hologic
HOLX
$234K 0.02%
6,145
-756
-11% -$26.5K
WSM icon
590
Williams-Sonoma
WSM
$26.9B
$234K 0.02%
+5,688
New +$223K
HCC
591
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$234K 0.02%
+3,050
New +$190K
FNF icon
592
Fidelity National Financial
FNF
$13.9B
$233K 0.02%
9,083
-2,215
-20% -$57.2K
HOUS
593
DELISTED
Anywhere Real Estate
HOUS
$230K 0.02%
4,931
– –
MXIM
594
DELISTED
Maxim Integrated Products
MXIM
$230K 0.02%
6,659
– –
IDXX icon
595
Idexx Laboratories
IDXX
$44.1B
$229K 0.02%
3,571
+3,547
+14,779% +$246K
VOYA icon
596
Voya Financial
VOYA
$9.01B
$229K 0.02%
4,927
– –
VOD icon
597
Vodafone
VOD
$36.3B
$228K 0.02%
6,256
– –
CHTR icon
598
Charter Communications
CHTR
$17.3B
$227K 0.02%
1,328
– –
ALLY icon
599
Ally Financial
ALLY
$13.2B
$226K 0.02%
10,059
+865
+9% +$19.1K
CFG icon
600
Citizens Financial Group
CFG
$30.3B
$225K 0.02%
+8,229
New +$218K
22 23
24
25 26

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.