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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
PAY
801
DELISTED
Verifone Systems Inc
PAY
$126K 0.01%
+3,706
New +$134K
N
802
DELISTED
Netsuite Inc
N
$126K 0.01%
1,374
– –
EXP icon
803
Eagle Materials
EXP
$6.29B
$125K 0.01%
+1,633
New +$135K
CY
804
DELISTED
Cypress Semiconductor
CY
$125K 0.01%
+10,645
New +$140K
SF
805
Stifel
SF
$12.6B
$124K 0.01%
+4,828
New +$119K
UAL icon
806
United Airlines
UAL
$39.4B
$124K 0.01%
2,340
– –
ITT icon
807
ITT
ITT
$17.5B
$123K 0.01%
+2,946
New +$123K
TTC icon
808
Toro Company
TTC
$8.75B
$123K 0.01%
+3,626
New +$124K
ORI icon
809
Old Republic International
ORI
$10.5B
$122K 0.01%
+7,800
New +$120K
BRO icon
810
Brown & Brown
BRO
$23.6B
$121K 0.01%
+7,362
New +$120K
CBRL icon
811
Cracker Barrel
CBRL
$1.26B
$121K 0.01%
+810
New +$115K
HIW icon
812
Highwoods Properties
HIW
$3.65B
$121K 0.01%
+3,028
New +$130K
GXP
813
DELISTED
Great Plains Energy Incorporated
GXP
$121K 0.01%
+5,007
New +$130K
TDY icon
814
Teledyne Technologies
TDY
$30.4B
$120K 0.01%
+1,141
New +$120K
RAD
815
DELISTED
Rite Aid Corporation
RAD
$120K 0.01%
+720
New +$121K
WRI
816
DELISTED
Weingarten Realty Investors
WRI
$120K 0.01%
+3,660
New +$124K
DEI icon
817
Douglas Emmett
DEI
$1.98B
$119K 0.01%
+4,428
New +$128K
FHN icon
818
First Horizon
FHN
$12.2B
$119K 0.01%
+7,574
New +$112K
BIO icon
819
Bio-Rad Laboratories Class A
BIO
$8.71B
$118K 0.01%
+784
New +$112K
EAT icon
820
Brinker International
EAT
$9.17B
$118K 0.01%
+2,043
New +$117K
UNFI icon
821
United Natural Foods
UNFI
$3.08B
$118K 0.01%
+1,846
New +$125K
STR
822
DELISTED
QUESTAR CORP
STR
$118K 0.01%
5,650
+5,616
+16,518% +$128K
CNO icon
823
CNO Financial Group
CNO
$5.14B
$117K 0.01%
+6,367
New +$115K
HRC
824
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$117K 0.01%
+2,148
New +$112K
DST
825
DELISTED
DST Systems Inc.
DST
$117K 0.01%
+1,850
New +$110K
31 32
33
34 35

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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.