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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
RYN icon
776
Rayonier
RYN
$6.55B
$193K 0.01%
8,096
+3,392
+72% +$77.9K
SMG icon
777
ScottsMiracle-Gro
SMG
$3.82B
$191K 0.01%
2,726
+1,138
+72% +$79.1K
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$191K 0.01%
3,783
+1,523
+67% +$76.8K
CNO icon
779
CNO Financial Group
CNO
$5.14B
$188K 0.01%
10,740
+4,580
+74% +$86.1K
LBTYK icon
780
Liberty Global Class C
LBTYK
$3.53B
$188K 0.01%
6,573
-999
-13% -$31.5K
LULU icon
781
lululemon athletica
LULU
$13.5B
$188K 0.01%
2,550
– –
PTEN icon
782
Patterson-UTI
PTEN
$3.98B
$188K 0.01%
8,822
+3,811
+76% +$71.8K
VMI icon
783
Valmont Industries
VMI
$9.3B
$188K 0.01%
1,389
+570
+70% +$75.4K
LDOS icon
784
Leidos
LDOS
$14.5B
$187K 0.01%
3,899
+1,624
+71% +$80.3K
AMTD
785
DELISTED
TD Ameritrade Holding Corp
AMTD
$187K 0.01%
6,583
– –
WBS icon
786
Webster Financial
WBS
$12.5B
$186K 0.01%
5,480
+2,300
+72% +$83.8K
CPN
787
DELISTED
Calpine Corporation
CPN
$186K 0.01%
12,622
-1,352
-10% -$20K
GSK icon
788
GSK
GSK
$104B
$185K 0.01%
3,424
+2,144
+168% +$113K
WBC
789
DELISTED
WABCO HOLDINGS INC.
WBC
$185K 0.01%
2,015
+158
+9% +$16.7K
EDR
790
DELISTED
Education Realty Trust Inc
EDR
$184K 0.01%
3,997
+1,833
+85% +$76.9K
EME icon
791
Emcor
EME
$35.2B
$183K 0.01%
3,706
+1,560
+73% +$74.3K
OZK icon
792
Bank OZK
OZK
$5.6B
$183K 0.01%
4,889
+2,050
+72% +$80.8K
THO icon
793
Thor Industries
THO
$3.9B
$182K 0.01%
2,809
+1,114
+66% +$71.2K
CLC
794
DELISTED
Clarcor
CLC
$182K 0.01%
2,994
+1,282
+75% +$75K
HLT icon
795
Hilton Worldwide
HLT
$72.1B
$180K 0.01%
2,665
– –
DWA
796
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$180K 0.01%
4,408
+1,810
+70% +$65.3K
AVNT icon
797
Avient
AVNT
$3.33B
$179K 0.01%
5,076
+2,119
+72% +$74.7K
ESV
798
DELISTED
Ensco Rowan plc
ESV
$179K 0.01%
4,617
+2,607
+130% +$108K
VSTO
799
DELISTED
Vista Outdoor Inc.
VSTO
$179K 0.01%
3,741
+1,472
+65% +$71.2K
ARMK icon
800
Aramark
ARMK
$15B
$178K 0.01%
7,397
– –
30 31
32
33 34

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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.