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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 | |
|---|---|---|---|---|---|---|
651
Carter's
CRI
$1.42B
| $186K | 0.01% |
+1,754
| New | +$176K |
|
|
MNDT
652
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $186K | 0.01% |
3,795
| – | – |
|
|
WP
653
DELISTED
Worldpay, Inc.
WP
| $186K | 0.01% |
4,862
+467
| +11% | +$18.5K |
|
|
ATVI
654
DELISTED
Activision Blizzard
ATVI
| $185K | 0.01% |
7,626
-2,830
| -27% | -$69K |
|
655
Zebra Technologies
ZBRA
$14B
| $184K | 0.01% |
+1,654
| New | +$172K |
|
656
ServiceNow
NOW
$115B
| $182K | 0.01% |
12,215
| – | – |
|
657
iShares TIPS Bond ETF
TIP
$14.5B
| $182K | 0.01% |
1,625
| – | – |
|
658
JetBlue
JBLU
$2.28B
| $176K | 0.01% |
+8,486
| New | +$172K |
|
659
Omega Healthcare
OHI
$15.1B
| $176K | 0.01% |
+5,138
| New | +$189K |
|
660
Palo Alto Networks
PANW
$270B
| $176K | 0.01% |
6,048
-1,746
| -22% | -$46.6K |
|
661
Vanguard Energy ETF
VDE
$10.1B
| $176K | 0.01% |
1,650
-300
| -15% | -$33.7K |
|
662
Mid-America Apartment Communities
MAA
$15.4B
| $175K | 0.01% |
+2,401
| New | +$181K |
|
|
GAS
663
DELISTED
AGL Resources Inc
GAS
| $175K | 0.01% |
3,763
-23,057
| -86% | -$1.14M |
|
|
DNKN
664
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $174K | 0.01% |
+3,171
| New | +$164K |
|
665
Align Technology
ALGN
$12.1B
| $173K | 0.01% |
+2,754
| New | +$163K |
|
666
Allegion
ALLE
$13.4B
| $173K | 0.01% |
2,873
-75
| -3% | -$4.6K |
|
667
Ulta Beauty
ULTA
$22B
| $173K | 0.01% |
1,118
| – | – |
|
668
Jack Henry & Associates
JKHY
$10.9B
| $172K | 0.01% |
+2,664
| New | +$177K |
|
669
NVR
NVR
$16.5B
| $172K | 0.01% |
+128
| New | +$173K |
|
670
Keysight
KEYS
$54.5B
| $171K | 0.01% |
+5,489
| New | +$188K |
|
|
TWTR
671
DELISTED
Twitter, Inc.
TWTR
| $171K | 0.01% |
4,711
+569
| +14% | +$23.3K |
|
|
LNKD
672
DELISTED
LinkedIn Corporation
LNKD
| $170K | 0.01% |
821
| – | – |
|
|
WOOF
673
DELISTED
VCA Inc.
WOOF
| $169K | 0.01% |
+3,114
| New | +$165K |
|
674
Zions Bancorporation
ZION
$10.2B
| $167K | 0.01% |
5,277
-464
| -8% | -$13.7K |
|
|
CXO
675
DELISTED
CONCHO RESOURCES INC.
CXO
| $167K | 0.01% |
1,470
| – | – |
|
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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.