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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 | |
|---|---|---|---|---|---|---|
576
iShares Core S&P 500 ETF
IVV
$878B
| $328K | 0.02% |
1,559
| – | – |
|
577
Tyler Technologies
TYL
$12.7B
| $328K | 0.02% |
1,966
+800
| +69% | +$118K |
|
578
Cboe Global Markets
CBOE
$32.5B
| $327K | 0.02% |
4,911
+2,067
| +73% | +$132K |
|
|
FLIR
579
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $325K | 0.02% |
10,514
-205
| -2% | -$6.4K |
|
580
AutoNation
AN
$7.11B
| $323K | 0.02% |
6,874
+824
| +14% | +$39.5K |
|
|
WCN
581
Waste Connections
WCN
$42.2B
| $323K | 0.02% |
6,716
-8,211
| -55% | -$374K |
|
582
Post Holdings
POST
$4.14B
| $322K | 0.02% |
5,955
+2,512
| +73% | +$121K |
|
583
Service Corp International
SCI
$11.8B
| $321K | 0.02% |
11,860
+4,623
| +64% | +$122K |
|
584
Fidelity National Financial
FNF
$13.9B
| $318K | 0.02% |
12,215
+2,118
| +21% | +$49.9K |
|
585
Helmerich & Payne
HP
$3.45B
| $318K | 0.02% |
4,738
-124
| -3% | -$7.66K |
|
586
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $318K | 0.02% |
10,635
+445
| +4% | +$13.1K |
|
587
American Financial Group
AFG
$11.8B
| $317K | 0.02% |
4,285
+1,816
| +74% | +$129K |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $316K | 0.02% |
2,944
+1,189
| +68% | +$116K |
|
589
Hain Celestial
HAIN
$45M
| $312K | 0.02% |
6,270
+2,644
| +73% | +$122K |
|
590
Casey's General Stores
CASY
$32.2B
| $311K | 0.02% |
2,368
+995
| +72% | +$116K |
|
591
Highwoods Properties
HIW
$3.65B
| $311K | 0.02% |
5,894
+2,552
| +76% | +$123K |
|
|
IM
592
DELISTED
Ingram Micro
IM
| $311K | 0.02% |
8,954
+3,699
| +70% | +$129K |
|
593
EPR Properties
EPR
$4.75B
| $309K | 0.02% |
3,831
+1,629
| +74% | +$115K |
|
594
TechnipFMC
FTI
$28.6B
| $308K | 0.02% |
15,542
+1,620
| +12% | +$33.5K |
|
595
Navient
NAVI
$789M
| $308K | 0.02% |
25,815
-1,274
| -5% | -$16.2K |
|
596
United Rentals
URI
$67.2B
| $306K | 0.02% |
4,557
-160
| -3% | -$10.4K |
|
|
FTR
597
DELISTED
Frontier Communications Corp.
FTR
| $306K | 0.02% |
4,125
-24
| -0.6% | -$1.88K |
|
598
BorgWarner
BWA
$13.1B
| $303K | 0.02% |
11,660
-27
| -0.2% | -$817 |
|
599
Sonoco
SON
$5.57B
| $303K | 0.02% |
6,094
+2,567
| +73% | +$122K |
|
600
Aecom
ACM
$9.3B
| $302K | 0.02% |
9,509
+4,021
| +73% | +$127K |
|
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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.