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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 | |
|---|---|---|---|---|---|---|
601
CNX Resources
CNX
$5.3B
| $224K | 0.02% |
12,376
+1,053
| +9% | +$25.2K |
|
602
Cooper Companies
COO
$14.1B
| $223K | 0.02% |
5,016
| – | – |
|
|
RAI
603
DELISTED
Reynolds American Inc
RAI
| $223K | 0.02% |
5,980
+90
| +2% | +$3.37K |
|
604
Digital Realty Trust
DLR
$69.7B
| $222K | 0.02% |
3,330
| – | – |
|
605
MSCI
MSCI
$41.6B
| $220K | 0.02% |
+3,582
| New | +$222K |
|
606
Sensata Technologies
ST
$6.74B
| $220K | 0.02% |
4,162
| – | – |
|
607
Broadridge
BR
$17.8B
| $218K | 0.02% |
4,351
+3,901
| +867% | +$208K |
|
608
Liberty Global Class A
LBTYA
$3.62B
| $218K | 0.02% |
4,894
| – | – |
|
609
Las Vegas Sands
LVS
$31.7B
| $217K | 0.02% |
4,137
+1,207
| +41% | +$64.4K |
|
|
DO
610
DELISTED
Diamond Offshore Drilling
DO
| $216K | 0.02% |
8,368
| – | – |
|
611
Carlisle Companies
CSL
$14.3B
| $213K | 0.02% |
+2,123
| New | +$208K |
|
612
Teleflex
TFX
$6.05B
| $213K | 0.02% |
+1,574
| New | +$200K |
|
613
Autoliv
ALV
$9.02B
| $212K | 0.02% |
2,521
+175
| +7% | +$15.4K |
|
614
Synchrony
SYF
$24.7B
| $211K | 0.02% |
6,406
| – | – |
|
|
SIRO
615
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $211K | 0.02% |
+2,105
| New | +$202K |
|
616
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $210K | 0.02% |
5,800
| – | – |
|
617
Ingredion
INGR
$6.27B
| $210K | 0.02% |
+2,637
| New | +$212K |
|
618
East-West Bancorp
EWBC
$17.9B
| $209K | 0.02% |
+4,665
| New | +$200K |
|
619
RPM International
RPM
$13.7B
| $209K | 0.02% |
+4,271
| New | +$210K |
|
|
IHS
620
DELISTED
IHS INC CL-A COM STK
IHS
| $207K | 0.02% |
1,610
| – | – |
|
|
DRC
621
DELISTED
DRESSER-RAND GROUP INC
DRC
| $207K | 0.02% |
+2,436
| New | +$204K |
|
622
Domino's
DPZ
$11.5B
| $205K | 0.02% |
+1,812
| New | +$195K |
|
623
Factset
FDS
$9.36B
| $205K | 0.02% |
+1,263
| New | +$205K |
|
624
AGNC Investment
AGNC
$12.4B
| $204K | 0.02% |
11,092
| – | – |
|
625
A.O. Smith
AOS
$8.17B
| $201K | 0.01% |
5,590
+4,890
| +699% | +$168K |
|
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CT
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ACM
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.