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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
(+2.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$1.25M |
| 2 |
American International
AIG
|
+$1.23M |
| 3 |
SL Green Realty
SLG
|
+$1.18M |
| 4 |
Capital One
COF
|
+$1.17M |
| 5 |
PNC Financial Services
PNC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.69M |
| 2 |
Viatris
VTRS
|
+$1.52M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Healthpeak Properties
DOC
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WLL
751
DELISTED
Whiting Petroleum Corporation
WLL
| $138K | 0.01% |
14
| – | – |
|
752
Casey's General Stores
CASY
$32.2B
| $137K | 0.01% |
+1,428
| New | +$127K |
|
|
TCO
753
DELISTED
Taubman Centers Inc.
TCO
| $137K | 0.01% |
+1,970
| New | +$146K |
|
754
Fossil Group
FOSL
$293M
| $136K | 0.01% |
1,963
-657
| -25% | -$51K |
|
755
Graco
GGG
$12.9B
| $136K | 0.01% |
+5,763
| New | +$139K |
|
756
O-I Glass
OI
$1.1B
| $136K | 0.01% |
5,924
-6,143
| -51% | -$149K |
|
757
SLM Corp
SLM
$4.89B
| $136K | 0.01% |
+13,760
| New | +$139K |
|
|
GPOR
758
DELISTED
Gulfport Energy Corp.
GPOR
| $136K | 0.01% |
+3,377
| New | +$155K |
|
759
Cognex
CGNX
$10.9B
| $135K | 0.01% |
+5,632
| New | +$138K |
|
760
Core Laboratories
CLB
$488M
| $135K | 0.01% |
1,186
| – | – |
|
761
Cheniere Energy
LNG
$55.2B
| $135K | 0.01% |
1,944
| – | – |
|
762
Teradyne
TER
$57.6B
| $135K | 0.01% |
+7,002
| New | +$140K |
|
763
Workday
WDAY
$39.6B
| $135K | 0.01% |
1,764
| – | – |
|
764
Associated Banc-Corp
ASB
$5.83B
| $134K | 0.01% |
6,619
+4,804
| +265% | +$92.8K |
|
|
DHC
765
Diversified Healthcare Trust
DHC
$2.15B
| $134K | 0.01% |
+7,726
| New | +$153K |
|
766
Jabil
JBL
$33B
| $134K | 0.01% |
+6,281
| New | +$148K |
|
767
Trinity Industries
TRN
$2.49B
| $134K | 0.01% |
+7,046
| New | +$158K |
|
|
SGI
768
Somnigroup International
SGI
$13.7B
| $134K | 0.01% |
+8,128
| New | +$124K |
|
|
PRXL
769
DELISTED
Parexel International Corp
PRXL
| $134K | 0.01% |
+2,091
| New | +$141K |
|
770
Live Nation Entertainment
LYV
$40.6B
| $133K | 0.01% |
+4,855
| New | +$133K |
|
|
ATML
771
DELISTED
ATMEL CORP
ATML
| $133K | 0.01% |
+13,480
| New | +$119K |
|
772
First Solar
FSLR
$22.7B
| $132K | 0.01% |
2,800
+416
| +17% | +$23.2K |
|
|
WFT
773
DELISTED
Weatherford International plc
WFT
| $132K | 0.01% |
10,768
| – | – |
|
774
ATI
ATI
$25.6B
| $131K | 0.01% |
4,334
-62
| -1% | -$2.05K |
|
775
Copart
CPRT
$27B
| $131K | 0.01% |
+29,576
| New | +$133K |
|
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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.