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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
BMS
726
DELISTED
Bemis
BMS
$143K 0.01%
+3,175
New +$145K
WR
727
DELISTED
Westar Energy Inc
WR
$143K 0.01%
+4,187
New +$153K
GNW icon
728
Genworth Financial
GNW
$3.76B
$142K 0.01%
18,745
-11,260
-38% -$89.8K
ODP
729
DELISTED
ODP
ODP
$142K 0.01%
+1,641
New +$151K
SXT icon
730
Sensient Technologies
SXT
$5.26B
$142K 0.01%
2,077
+816
+65% +$55.4K
TYL icon
731
Tyler Technologies
TYL
$12.7B
$142K 0.01%
+1,094
New +$136K
WCG
732
DELISTED
Wellcare Health Plans, Inc.
WCG
$142K 0.01%
+1,669
New +$141K
TE
733
DELISTED
TECO ENERGY INC
TE
$142K 0.01%
8,039
-55,920
-87% -$1.05M
CYN
734
DELISTED
CITY NATIONAL CORPORATION
CYN
$142K 0.01%
+1,566
New +$145K
MMS icon
735
Maximus
MMS
$3.17B
$141K 0.01%
+2,140
New +$140K
SON icon
736
Sonoco
SON
$5.57B
$141K 0.01%
+3,281
New +$148K
TMUS icon
737
T-Mobile US
TMUS
$185B
$141K 0.01%
3,629
– –
VMW
738
DELISTED
VMware, Inc
VMW
$141K 0.01%
1,650
– –
CYT
739
DELISTED
CYTEC INDS INC
CYT
$141K 0.01%
+2,322
New +$135K
CFR icon
740
Cullen/Frost Bankers
CFR
$10.3B
$140K 0.01%
+1,779
New +$131K
CNK icon
741
Cinemark Holdings
CNK
$4.24B
$140K 0.01%
+3,483
New +$145K
KEX icon
742
Kirby Corp
KEX
$7.01B
$140K 0.01%
1,829
+1,814
+12,093% +$144K
SVC
743
Service Properties Trust
SVC
$1.04B
$140K 0.01%
+981
New +$149K
WTRG icon
744
Essential Utilities
WTRG
$11.3B
$139K 0.01%
+5,660
New +$148K
NE
745
DELISTED
Noble Corporation
NE
$139K 0.01%
9,006
-6,392
-42% -$105K
EVHC
746
DELISTED
Envision Healthcare Holdings Inc
EVHC
$139K 0.01%
+1,174
New +$134K
JOY
747
DELISTED
Joy Global Inc
JOY
$139K 0.01%
3,843
-2,060
-35% -$82.9K
ACC
748
DELISTED
American Campus Communities, Inc.
ACC
$138K 0.01%
+3,655
New +$146K
CBI
749
DELISTED
Chicago Bridge & Iron Nv
CBI
$138K 0.01%
2,759
– –
HME
750
DELISTED
HOME PROPERTIES, INC
HME
$138K 0.01%
+1,883
New +$137K
28 29
30
31 32

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GWS
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TWP
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CT
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SI
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HCP
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ACM
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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.