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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 | |
|---|---|---|---|---|---|---|
626
Alexandria Real Estate Equities
ARE
$8.97B
| $201K | 0.01% |
+2,296
| New | +$213K |
|
627
Lear
LEA
$6.54B
| $201K | 0.01% |
+1,787
| New | +$205K |
|
628
BioMarin Pharmaceuticals
BMRN
$11.6B
| $200K | 0.01% |
1,464
-497
| -25% | -$61.6K |
|
629
IDEX
IEX
$17B
| $200K | 0.01% |
+2,543
| New | +$197K |
|
630
Reinsurance Group of America
RGA
$15.5B
| $200K | 0.01% |
+2,109
| New | +$198K |
|
631
Tesla
TSLA
$1.23T
| $200K | 0.01% |
11,160
| – | – |
|
632
Corpay
CPAY
$25B
| $200K | 0.01% |
1,280
-272
| -18% | -$42.7K |
|
633
Vanguard Real Estate ETF
VNQ
$39.2B
| $199K | 0.01% |
2,664
| – | – |
|
634
Service Corp International
SCI
$11.7B
| $198K | 0.01% |
+6,743
| New | +$191K |
|
|
VAL
635
DELISTED
Valspar
VAL
| $198K | 0.01% |
+2,414
| New | +$202K |
|
|
TFCF
636
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $195K | 0.01% |
6,059
+564
| +10% | +$18.7K |
|
637
Brixmor Property Group
BRX
$9.67B
| $193K | 0.01% |
+8,327
| New | +$203K |
|
638
Liberty Media Series A
FWONA
$22.5B
| $192K | 0.01% |
7,926
| – | – |
|
|
WBC
639
DELISTED
WABCO HOLDINGS INC.
WBC
| $192K | 0.01% |
+1,553
| New | +$196K |
|
640
Fortinet
FTNT
$119B
| $191K | 0.01% |
+23,110
| New | +$179K |
|
|
WCN
641
Waste Connections
WCN
$42.2B
| $190K | 0.01% |
+6,045
| New | +$193K |
|
|
HUB.B
642
DELISTED
HUBBELL INC CL-B
HUB.B
| $190K | 0.01% |
+1,754
| New | +$193K |
|
643
Flex
FLEX
$41.7B
| $189K | 0.01% |
22,141
| – | – |
|
644
Kilroy Realty
KRC
$4.52B
| $189K | 0.01% |
+2,815
| New | +$200K |
|
645
SiriusXM
SIRI
$9.98B
| $189K | 0.01% |
5,074
| – | – |
|
|
CPN
646
DELISTED
Calpine Corporation
CPN
| $189K | 0.01% |
10,531
| – | – |
|
647
Brady Corp
BRC
$4.44B
| $188K | 0.01% |
7,598
+1,598
| +27% | +$41.9K |
|
648
UGI
UGI
$7.74B
| $188K | 0.01% |
+5,462
| New | +$194K |
|
649
Cadence Design Systems
CDNS
$93.6B
| $187K | 0.01% |
+9,504
| New | +$184K |
|
|
HNT
650
DELISTED
HEALTH NET INC
HNT
| $187K | 0.01% |
+2,923
| New | +$175K |
|
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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.