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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
Cap. Flow
+$73.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,023
Reduced
246
Closed
36

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.27M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.08M
3
GE icon
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
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.54M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.22M
4
BSV icon
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
MSFT icon
51
Microsoft
MSFT
$2.9T
$6.35M 0.44%
124,040
+3,723
+3% +$193K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$5.93M 0.41%
80,632
-652
-0.8% -$46.1K
ABBV icon
53
AbbVie
ABBV
$465B
$5.89M 0.41%
95,119
+8,188
+9% +$499K
MRK icon
54
Merck
MRK
$322B
$5.83M 0.4%
106,046
+4,696
+5% +$250K
ADP icon
55
Automatic Data Processing
ADP
$109B
$5.77M 0.4%
62,771
+5,552
+10% +$490K
CL icon
56
Colgate-Palmolive
CL
$74.8B
$5.74M 0.4%
78,466
+6,958
+10% +$495K
USB icon
57
US Bancorp
USB
$97.9B
$5.55M 0.38%
137,669
+1,824
+1% +$75.9K
WMT icon
58
Walmart Inc
WMT
$909B
$5.49M 0.38%
225,597
+22,905
+11% +$530K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$5.31M 0.37%
46,470
+1,245
+3% +$143K
ED icon
60
Consolidated Edison
ED
$41.4B
$5.1M 0.35%
63,389
+8,541
+16% +$642K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$5.06M 0.35%
60,820
+16,341
+37% +$1.32M
AFL icon
62
Aflac
AFL
$65.5B
$5.05M 0.35%
139,876
+3,412
+3% +$117K
SYY icon
63
Sysco
SYY
$40.8B
$4.95M 0.34%
97,585
+3,431
+4% +$166K
CLX icon
64
Clorox
CLX
$12B
$4.84M 0.33%
34,966
+5,003
+17% +$649K
CSCO icon
65
Cisco
CSCO
$443B
$4.79M 0.33%
166,816
+8,024
+5% +$225K
CINF icon
66
Cincinnati Financial
CINF
$27.8B
$4.75M 0.33%
63,419
+3,554
+6% +$241K
EMR icon
67
Emerson Electric
EMR
$81.6B
$4.71M 0.33%
90,203
+3,169
+4% +$168K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14B
$4.67M 0.32%
87,546
+7,714
+10% +$376K
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$4.66M 0.32%
44,708
+600
+1% +$62.8K
TGT icon
70
Target
TGT
$66.3B
$4.6M 0.32%
65,928
+2,410
+4% +$180K
BCR
71
DELISTED
CR Bard Inc.
BCR
$4.57M 0.32%
19,434
+1,340
+7% +$291K
IBM icon
72
IBM
IBM
$213B
$4.57M 0.32%
31,481
+758
+2% +$109K
GPC icon
73
Genuine Parts
GPC
$17.9B
$4.53M 0.31%
44,744
+2,845
+7% +$276K
ABT icon
74
Abbott
ABT
$188B
$4.49M 0.31%
114,202
+11,179
+11% +$445K
CTAS icon
75
Cintas
CTAS
$86.6B
$4.42M 0.31%
180,116
+19,696
+12% +$454K
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 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.