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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
Cap. Flow
+$44.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.25M
2
AIG icon
American International
AIG
+$1.23M
3
SLG icon
SL Green Realty
SLG
+$1.18M
4
COF icon
Capital One
COF
+$1.17M
5
PNC icon
PNC Financial Services
PNC
+$1.16M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$4.69M
2
VTRS icon
Viatris
VTRS
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.51M
4
DOC icon
Healthpeak Properties
DOC
+$1.25M
5
SRE icon
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
ABT icon
51
Abbott
ABT
$187B
$5.64M 0.42%
114,841
-17,563
-13% -$843K
MSFT icon
52
Microsoft
MSFT
$2.9T
$5.56M 0.41%
125,852
-5,111
-4% -$233K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$5.34M 0.4%
80,187
+706
+0.9% +$46.5K
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$5.33M 0.4%
50,280
-4,607
-8% -$502K
WMT icon
55
Walmart Inc
WMT
$909B
$5.2M 0.39%
220,038
+7,884
+4% +$201K
ABBV icon
56
AbbVie
ABBV
$465B
$5.12M 0.38%
76,126
-6,751
-8% -$441K
CL icon
57
Colgate-Palmolive
CL
$74.8B
$4.91M 0.36%
75,093
-7,356
-9% -$499K
IBM icon
58
IBM
IBM
$213B
$4.87M 0.36%
31,335
+1,983
+7% +$319K
BAC icon
59
Bank of America
BAC
$429B
$4.87M 0.36%
286,143
+23,091
+9% +$381K
TGT icon
60
Target
TGT
$66.3B
$4.74M 0.35%
58,005
-6,556
-10% -$531K
ADP icon
61
Automatic Data Processing
ADP
$109B
$4.51M 0.33%
56,195
-6,202
-10% -$529K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.5M 0.33%
110,136
-1,575
-1% -$67.7K
C icon
63
Citigroup
C
$213B
$4.45M 0.33%
80,559
+7,620
+10% +$415K
EMR icon
64
Emerson Electric
EMR
$81.6B
$4.36M 0.32%
78,728
-4,054
-5% -$238K
FISV
65
Fiserv Inc
FISV
$29.7B
$4.34M 0.32%
104,892
-376
-0.4% -$15.1K
CB
66
DELISTED
CHUBB CORPORATION
CB
$4.33M 0.32%
45,470
-3,099
-6% -$306K
MRK icon
67
Merck
MRK
$322B
$4.22M 0.31%
77,683
+2,418
+3% +$136K
CSCO icon
68
Cisco
CSCO
$443B
$4.21M 0.31%
153,390
+2,320
+2% +$66.5K
AFL icon
69
Aflac
AFL
$65.5B
$4.12M 0.31%
132,578
-17,298
-12% -$547K
ITW icon
70
Illinois Tool Works
ITW
$84.1B
$3.97M 0.29%
43,213
-4,532
-9% -$431K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14B
$3.86M 0.29%
95,268
-17,662
-16% -$687K
SYY icon
72
Sysco
SYY
$40.8B
$3.85M 0.29%
106,543
-8,147
-7% -$305K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.5B
$3.81M 0.28%
118,844
-17,759
-13% -$539K
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$3.81M 0.28%
44,385
+12,991
+41% +$1.06M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 0.28%
44,952
-7,831
-15% -$675K
1 2
3
4 5

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CNB
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GWS
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TWP
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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.