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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 | |
|---|---|---|---|---|---|---|
701
Lincoln Electric
LECO
$14.2B
| $152K | 0.01% |
+2,501
| New | +$166K |
|
702
lululemon athletica
LULU
$13.5B
| $152K | 0.01% |
2,324
-311
| -12% | -$20.2K |
|
703
NewMarket
NEU
$7.82B
| $152K | 0.01% |
+342
| New | +$157K |
|
|
BKMU
704
DELISTED
Bank Mutual Corp
BKMU
| $152K | 0.01% |
19,799
+1,456
| +8% | +$10.6K |
|
705
NNN REIT
NNN
$9.04B
| $151K | 0.01% |
+4,308
| New | +$165K |
|
706
Old Dominion Freight Line
ODFL
$44.1B
| $151K | 0.01% |
+6,621
| New | +$158K |
|
707
Lamar Advertising Co
LAMR
$16.2B
| $150K | 0.01% |
+2,606
| New | +$155K |
|
|
SKX
708
DELISTED
Skechers
SKX
| $150K | 0.01% |
+4,107
| New | +$132K |
|
709
Alkermes
ALKS
$8.22B
| $148K | 0.01% |
2,302
| – | – |
|
710
Donaldson
DCI
$10.9B
| $148K | 0.01% |
+4,133
| New | +$151K |
|
711
Jazz Pharmaceuticals
JAZZ
$15.9B
| $148K | 0.01% |
841
| – | – |
|
|
PACW
712
DELISTED
PacWest Bancorp
PACW
| $147K | 0.01% |
+3,145
| New | +$145K |
|
713
IQVIA
IQV
$38.7B
| $146K | 0.01% |
2,006
-284
| -12% | -$19.5K |
|
714
Transocean
RIG
$5.89B
| $146K | 0.01% |
9,071
-1,746
| -16% | -$31.5K |
|
715
Steris
STE
$22.3B
| $146K | 0.01% |
+2,263
| New | +$153K |
|
|
VER
716
DELISTED
VEREIT, Inc.
VER
| $146K | 0.01% |
3,602
-422
| -10% | -$19K |
|
717
Aramark
ARMK
$15B
| $145K | 0.01% |
+6,503
| New | +$147K |
|
718
Nordson
NDSN
$16.6B
| $145K | 0.01% |
+1,856
| New | +$150K |
|
|
PNRA
719
DELISTED
Panera Bread Co
PNRA
| $145K | 0.01% |
+829
| New | +$149K |
|
720
Flowers Foods
FLO
$1.49B
| $144K | 0.01% |
+6,814
| New | +$153K |
|
721
Lennox International
LII
$14.4B
| $144K | 0.01% |
+1,335
| New | +$148K |
|
722
Reliance Steel & Aluminium
RS
$20.7B
| $144K | 0.01% |
+2,381
| New | +$151K |
|
723
WEX
WEX
$6.37B
| $144K | 0.01% |
+1,260
| New | +$143K |
|
724
Manhattan Associates
MANH
$11.2B
| $143K | 0.01% |
+2,398
| New | +$133K |
|
|
NUAN
725
DELISTED
Nuance Communications, Inc.
NUAN
| $143K | 0.01% |
9,407
| – | – |
|
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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.