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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
TARO
751
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$203K 0.01%
1,394
– –
Z icon
752
Zillow
Z
$7.79B
$202K 0.01%
5,575
– –
FMER
753
DELISTED
FIRSTMERIT CORP
FMER
$202K 0.01%
9,943
+4,179
+73% +$90.7K
LVS icon
754
Las Vegas Sands
LVS
$31.7B
$201K 0.01%
4,612
– –
WKC icon
755
World Kinect Corp
WKC
$2.04B
$201K 0.01%
4,226
+1,777
+73% +$82.7K
CST
756
DELISTED
CST Brands, Inc.
CST
$201K 0.01%
4,655
+1,847
+66% +$73.1K
CIT
757
DELISTED
CIT Group Inc.
CIT
$201K 0.01%
6,308
+567
+10% +$18.4K
DLX icon
758
Deluxe
DLX
$1.18B
$200K 0.01%
3,018
+1,285
+74% +$81.5K
PB icon
759
Prosperity Bancshares
PB
$8.97B
$200K 0.01%
3,926
+1,677
+75% +$84.4K
BIO icon
760
Bio-Rad Laboratories Class A
BIO
$8.71B
$199K 0.01%
1,388
+572
+70% +$81.6K
TWTR
761
DELISTED
Twitter, Inc.
TWTR
$199K 0.01%
11,754
+3,842
+49% +$60K
AMD icon
762
Advanced Micro Devices
AMD
$776B
$198K 0.01%
38,436
+16,038
+72% +$62.3K
NJR icon
763
New Jersey Resources
NJR
$5.84B
$198K 0.01%
5,130
+2,203
+75% +$79.5K
FR icon
764
First Industrial Realty Trust
FR
$8.73B
$197K 0.01%
7,069
+3,264
+86% +$80K
SFM icon
765
Sprouts Farmers Market
SFM
$8.13B
$197K 0.01%
8,588
+3,619
+73% +$92.6K
ST icon
766
Sensata Technologies
ST
$6.74B
$197K 0.01%
5,647
– –
UHAL icon
767
U-Haul Holding Co
UHAL
$13.9B
$197K 0.01%
5,260
+420
+9% +$15.2K
PPS
768
DELISTED
Post Properties
PPS
$196K 0.01%
3,208
+1,343
+72% +$79.4K
WY.PRA
769
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$196K 0.01%
6,572
-10
-0.2% -$503
BKH icon
770
Black Hills Corp
BKH
$5.42B
$195K 0.01%
3,095
+1,351
+77% +$81.4K
FHN icon
771
First Horizon
FHN
$12.2B
$194K 0.01%
14,107
+5,969
+73% +$82.7K
VSAT icon
772
Viasat
VSAT
$10.6B
$194K 0.01%
2,723
+1,131
+71% +$82.4K
ENR icon
773
Energizer
ENR
$1.44B
$193K 0.01%
3,740
+1,600
+75% +$73.2K
HII icon
774
Huntington Ingalls Industries
HII
$12.9B
$193K 0.01%
+1,149
New +$175K
PBH icon
775
Prestige Consumer Healthcare
PBH
$2.38B
$193K 0.01%
3,482
+1,416
+69% +$78K
29 30
31
32 33

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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.