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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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$8.55B
| $302K | 0.02% |
3,815
+1,619
| +74% | +$125K |
|
|
SPLS
602
DELISTED
Staples Inc
SPLS
| $302K | 0.02% |
35,076
+2,992
| +9% | +$28.5K |
|
603
Copart
CPRT
$27B
| $301K | 0.02% |
49,192
+19,872
| +68% | +$112K |
|
604
Douglas Emmett
DEI
$1.98B
| $301K | 0.02% |
8,461
+3,593
| +74% | +$118K |
|
605
iShares Core S&P Small-Cap ETF
IJR
$109B
| $301K | 0.02% |
5,182
| – | – |
|
606
Toro Company
TTC
$8.75B
| $301K | 0.02% |
6,824
+2,908
| +74% | +$127K |
|
607
Keysight
KEYS
$54.5B
| $300K | 0.02% |
10,314
+4,246
| +70% | +$120K |
|
|
SIVB
608
DELISTED
SVB Financial Group
SIVB
| $300K | 0.02% |
3,149
+1,326
| +73% | +$136K |
|
609
Goodyear
GT
$2B
| $299K | 0.02% |
11,668
+1,206
| +12% | +$34.6K |
|
610
Range Resources
RRC
$9.38B
| $299K | 0.02% |
6,934
-3,296
| -32% | -$135K |
|
|
DHC
611
Diversified Healthcare Trust
DHC
$2.15B
| $298K | 0.02% |
14,316
+6,058
| +73% | +$113K |
|
612
East-West Bancorp
EWBC
$17.9B
| $297K | 0.02% |
8,684
+3,680
| +74% | +$133K |
|
|
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
| $297K | 0.02% |
12,642
+162
| +1% | +$4.11K |
|
614
AGNC Investment
AGNC
$12.4B
| $296K | 0.02% |
14,931
+1,537
| +11% | +$29K |
|
|
PNRA
615
DELISTED
Panera Bread Co
PNRA
| $296K | 0.02% |
1,396
+541
| +63% | +$115K |
|
|
BMS
616
DELISTED
Bemis
BMS
| $295K | 0.02% |
5,725
+2,416
| +73% | +$122K |
|
617
Qorvo
QRVO
$7.99B
| $294K | 0.02% |
5,328
-336
| -6% | -$16.8K |
|
|
LSI
618
DELISTED
Life Storage, Inc.
LSI
| $294K | 0.02% |
4,205
+2,150
| +105% | +$156K |
|
619
MDU Resources
MDU
$4.17B
| $292K | 0.02% |
31,964
+14,204
| +80% | +$116K |
|
620
Signet Jewelers
SIG
$3.61B
| $292K | 0.02% |
3,542
+205
| +6% | +$20.8K |
|
621
TripAdvisor
TRIP
$1.65B
| $291K | 0.02% |
4,529
+348
| +8% | +$22.6K |
|
622
National Fuel Gas
NFG
$7.82B
| $290K | 0.02% |
5,101
+2,168
| +74% | +$117K |
|
623
Ralph Lauren
RL
$22.6B
| $289K | 0.02% |
3,229
-27
| -0.8% | -$2.51K |
|
624
Murphy Oil
MUR
$5.7B
| $288K | 0.02% |
9,077
-3,518
| -28% | -$106K |
|
|
ABMD
625
DELISTED
Abiomed Inc
ABMD
| $286K | 0.02% |
2,615
+1,062
| +68% | +$106K |
|
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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.