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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
SNV
776
DELISTED
Synovus
SNV
$131K 0.01%
+4,245
New +$123K
AKRX
777
DELISTED
Akorn Inc
AKRX
$131K 0.01%
+2,992
New +$138K
MDVN
778
DELISTED
MEDIVATION, INC.
MDVN
$131K 0.01%
2,294
– –
FAF icon
779
First American
FAF
$7.66B
$130K 0.01%
+3,490
New +$125K
RGLD icon
780
Royal Gold
RGLD
$16.8B
$130K 0.01%
+2,118
New +$136K
ARRS
781
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$130K 0.01%
+4,262
New +$138K
LHO
782
DELISTED
LaSalle Hotel Properties
LHO
$130K 0.01%
+3,679
New +$136K
ATR icon
783
AptarGroup
ATR
$8.55B
$129K 0.01%
+2,018
New +$129K
HRI icon
784
Herc Holdings
HRI
$5.02B
$129K 0.01%
2,376
+763
+47% +$47.2K
IWD icon
785
iShares Russell 1000 Value ETF
IWD
$82.2B
$129K 0.01%
1,247
-1
-0.1% -$105
THC icon
786
Tenet Healthcare
THC
$20.5B
$128K 0.01%
2,215
-54
-2% -$2.76K
THS
787
DELISTED
Treehouse Foods
THS
$128K 0.01%
+1,580
New +$122K
UMPQ
788
DELISTED
Umpqua Holdings Corp
UMPQ
$128K 0.01%
+7,137
New +$126K
WDR
789
DELISTED
Waddell & Reed Financial, Inc.
WDR
$128K 0.01%
+2,716
New +$132K
AMSG
790
DELISTED
Amsurg Corp
AMSG
$128K 0.01%
+1,835
New +$123K
DNY
791
DELISTED
DONNELLEY R R & SONS CO
DNY
$128K 0.01%
7,342
+6,742
+1,124% +$118K
MRVL icon
792
Marvell Technology
MRVL
$168B
$127K 0.01%
9,670
– –
GWR
793
DELISTED
Genesee & Wyoming Inc.
GWR
$127K 0.01%
+1,670
New +$147K
IM
794
DELISTED
Ingram Micro
IM
$127K 0.01%
+5,091
New +$133K
BMR
795
DELISTED
BIOMED REALTY TRUST INC
BMR
$127K 0.01%
+6,560
New +$136K
CBSH icon
796
Commerce Bancshares
CBSH
$8.53B
$126K 0.01%
+4,594
New +$119K
CRL icon
797
Charles River Laboratories
CRL
$11.2B
$126K 0.01%
+1,795
New +$133K
CXW icon
798
CoreCivic
CXW
$2.96B
$126K 0.01%
+3,805
New +$138K
FWONK icon
799
Liberty Media Series C
FWONK
$24.6B
$126K 0.01%
4,962
– –
RVTY icon
800
Revvity
RVTY
$12.6B
$126K 0.01%
2,395
-138
-5% -$7.19K
30 31
32
33 34

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TWP
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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.