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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 | |
|---|---|---|---|---|---|---|
|
QEP
701
DELISTED
QEP RESOURCES, INC.
QEP
| $227K | 0.02% |
12,856
+6,360
| +98% | +$110K |
|
702
Coca-Cola Europacific Partners
CCEP
$48.3B
| $226K | 0.02% |
6,319
-4,213
| -40% | -$199K |
|
703
Eagle Materials
EXP
$6.29B
| $226K | 0.02% |
2,935
+1,212
| +70% | +$91.5K |
|
704
Flex
FLEX
$41.7B
| $224K | 0.02% |
25,189
| – | – |
|
705
Watsco Inc
WSO
$12.7B
| $224K | 0.02% |
1,591
+664
| +72% | +$89.1K |
|
|
CCI.PRA
706
DELISTED
Crown Castle International Corp.
CCI.PRA
| $224K | 0.02% |
2,209
+138
| +7% | +$15.1K |
|
707
Southwest Gas
SWX
$6.47B
| $223K | 0.02% |
2,833
+1,218
| +75% | +$84.2K |
|
708
Cognex
CGNX
$10.9B
| $222K | 0.02% |
10,286
+4,272
| +71% | +$86.1K |
|
709
CNX Resources
CNX
$5.3B
| $222K | 0.02% |
16,530
+7,106
| +75% | +$83.1K |
|
710
KKR & Co
KKR
$91.1B
| $222K | 0.02% |
18,010
| – | – |
|
|
MSCC
711
DELISTED
Microsemi Corp
MSCC
| $222K | 0.02% |
6,800
+2,820
| +71% | +$96.5K |
|
712
Ally Financial
ALLY
$13.2B
| $220K | 0.02% |
12,879
+1,263
| +11% | +$21.8K |
|
713
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $220K | 0.02% |
5,800
| – | – |
|
|
ARRS
714
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $220K | 0.02% |
10,506
+4,145
| +65% | +$94K |
|
|
PRXL
715
DELISTED
Parexel International Corp
PRXL
| $220K | 0.02% |
3,501
+1,366
| +64% | +$84.5K |
|
|
SNV
716
DELISTED
Synovus
SNV
| $219K | 0.02% |
7,544
+3,151
| +72% | +$95.7K |
|
|
TCF
717
DELISTED
TCF Financial Corporation
TCF
| $219K | 0.02% |
17,349
+4,509
| +35% | +$59.6K |
|
718
Maximus
MMS
$3.17B
| $217K | 0.02% |
3,928
+1,630
| +71% | +$87.9K |
|
|
MPT
719
Medical Properties Trust
MPT
$2.77B
| $217K | 0.02% |
14,240
+6,099
| +75% | +$86.3K |
|
720
Hanover Insurance
THG
$8.1B
| $217K | 0.02% |
2,567
+1,078
| +72% | +$92.8K |
|
721
Oshkosh
OSK
$8.79B
| $216K | 0.02% |
4,522
+1,955
| +76% | +$86.7K |
|
722
Fair Isaac
FICO
$24.3B
| $214K | 0.01% |
1,894
+800
| +73% | +$86.8K |
|
|
WGL
723
DELISTED
Wgl Holdings
WGL
| $214K | 0.01% |
3,018
+1,294
| +75% | +$87.6K |
|
724
Jabil
JBL
$33B
| $213K | 0.01% |
11,551
+4,802
| +71% | +$87.4K |
|
|
ENDP
725
DELISTED
Endo International plc
ENDP
| $213K | 0.01% |
13,661
+8,247
| +152% | +$171K |
|
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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.