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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 | |
|---|---|---|---|---|---|---|
|
VER
726
DELISTED
VEREIT, Inc.
VER
| $212K | 0.01% |
4,177
| – | – |
|
|
WELL.PRI
727
DELISTED
Welltower Inc.
WELL.PRI
| $212K | 0.01% |
2,780
-252
| -8% | -$16.1K |
|
|
LNKD
728
DELISTED
LinkedIn Corporation
LNKD
| $212K | 0.01% |
1,120
| – | – |
|
729
Hawaiian Electric Industries
HE
$2.23B
| $211K | 0.01% |
6,430
+2,708
| +73% | +$89.2K |
|
730
Live Nation Entertainment
LYV
$40.6B
| $211K | 0.01% |
8,984
+3,571
| +66% | +$81.5K |
|
731
Teledyne Technologies
TDY
$30.4B
| $211K | 0.01% |
2,128
+913
| +75% | +$86.3K |
|
732
Flowers Foods
FLO
$1.49B
| $209K | 0.01% |
11,143
+4,574
| +70% | +$85.1K |
|
733
MSC Industrial Direct
MSM
$6.89B
| $209K | 0.01% |
2,968
+1,234
| +71% | +$91.6K |
|
734
NXP Semiconductors
NXPI
$57.8B
| $209K | 0.01% |
2,666
+204
| +8% | +$17.5K |
|
|
PVTB
735
DELISTED
PrivateBancorp Inc
PVTB
| $209K | 0.01% |
4,751
+2,035
| +75% | +$82.9K |
|
736
Cullen/Frost Bankers
CFR
$10.3B
| $208K | 0.01% |
3,267
+1,370
| +72% | +$84.5K |
|
737
ONE Gas
OGS
$4.87B
| $208K | 0.01% |
3,118
+1,310
| +72% | +$79K |
|
738
NCR Voyix
VYX
$1.14B
| $208K | 0.01% |
12,218
+5,072
| +71% | +$91.8K |
|
|
GWR
739
DELISTED
Genesee & Wyoming Inc.
GWR
| $208K | 0.01% |
3,524
+1,476
| +72% | +$90.4K |
|
740
Kirby Corp
KEX
$7.01B
| $207K | 0.01% |
3,322
+1,387
| +72% | +$90.8K |
|
741
Lear
LEA
$6.54B
| $207K | 0.01% |
2,039
| – | – |
|
742
WEX
WEX
$6.37B
| $207K | 0.01% |
2,340
+993
| +74% | +$88.6K |
|
|
FNFG
743
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $207K | 0.01% |
21,218
+8,880
| +72% | +$91.4K |
|
|
SGI
744
Somnigroup International
SGI
$13.7B
| $206K | 0.01% |
14,916
+5,644
| +61% | +$83.3K |
|
|
CLGX
745
DELISTED
Corelogic, Inc.
CLGX
| $206K | 0.01% |
5,356
+2,278
| +74% | +$83.2K |
|
|
LSXMA
746
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $205K | 0.01% |
+9,061
| New | +$208K |
|
|
MXIM
747
DELISTED
Maxim Integrated Products
MXIM
| $205K | 0.01% |
5,734
| – | – |
|
748
Warner Bros
WBD
$65.9B
| $204K | 0.01% |
8,083
+485
| +6% | +$13.3K |
|
|
UMPQ
749
DELISTED
Umpqua Holdings Corp
UMPQ
| $204K | 0.01% |
13,195
+5,534
| +72% | +$86.4K |
|
750
Associated Banc-Corp
ASB
$5.83B
| $203K | 0.01% |
11,828
+3,889
| +49% | +$69.2K |
|
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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.