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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 | |
|---|---|---|---|---|---|---|
|
MWV
676
DELISTED
MEADWESTVACO CORP
MWV
| $166K | 0.01% |
3,525
| – | – |
|
677
NCR Voyix
VYX
$1.14B
| $165K | 0.01% |
+8,960
| New | +$166K |
|
678
Atmos Energy
ATO
$28.8B
| $164K | 0.01% |
+3,199
| New | +$171K |
|
|
INFA
679
DELISTED
INFORMATICA CORP
INFA
| $164K | 0.01% |
+3,377
| New | +$162K |
|
680
Aecom
ACM
$9.3B
| $163K | 0.01% |
+4,921
| New | +$162K |
|
681
Steel Dynamics
STLD
$36B
| $163K | 0.01% |
+7,871
| New | +$169K |
|
682
AMC Global Media
AMCX
$492M
| $161K | 0.01% |
+1,973
| New | +$154K |
|
683
Hilton Worldwide
HLT
$72.1B
| $161K | 0.01% |
1,944
| – | – |
|
684
Watsco Inc
WSO
$12.7B
| $159K | 0.01% |
1,281
+881
| +220% | +$110K |
|
685
Graham Holdings Company
GHC
$5.1B
| $158K | 0.01% |
+243
| New | +$154K |
|
686
Gentex
GNTX
$4.97B
| $158K | 0.01% |
9,623
+9,531
| +10,360% | +$167K |
|
687
West Pharmaceutical
WST
$24B
| $158K | 0.01% |
+2,727
| New | +$152K |
|
688
National Fuel Gas
NFG
$7.82B
| $157K | 0.01% |
+2,673
| New | +$169K |
|
|
NFX
689
DELISTED
Newfield Exploration
NFX
| $157K | 0.01% |
4,355
-250
| -5% | -$9.3K |
|
|
AIV
690
Aimco
AIV
$387M
| $156K | 0.01% |
31,634
-220,655
| -87% | -$1.11M |
|
691
Incyte
INCY
$24.2B
| $156K | 0.01% |
1,498
-241
| -14% | -$24.9K |
|
|
SPLK
692
DELISTED
Splunk Inc
SPLK
| $156K | 0.01% |
+2,244
| New | +$151K |
|
693
American Financial Group
AFG
$11.8B
| $155K | 0.01% |
+2,386
| New | +$154K |
|
694
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $155K | 0.01% |
7,480
| – | – |
|
695
PTC
PTC
$15.8B
| $154K | 0.01% |
+3,745
| New | +$148K |
|
696
iShares Silver Trust
SLV
$28B
| $154K | 0.01% |
10,250
| – | – |
|
697
Brunswick
BC
$5.13B
| $153K | 0.01% |
+3,017
| New | +$158K |
|
698
Ryder
R
$9.83B
| $153K | 0.01% |
1,756
| – | – |
|
|
ULTI
699
DELISTED
Ultimate Software Group Inc
ULTI
| $153K | 0.01% |
+932
| New | +$157K |
|
700
Cboe Global Markets
CBOE
$32.5B
| $152K | 0.01% |
+2,660
| New | +$153K |
|
Similar funds
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TWP
CT
SI
HCP
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.