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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
(+7.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,023
Reduced
246
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$3.27M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.08M |
| 3 |
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 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.54M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
ITT
ITT
$17.5B
| $178K | 0.01% |
5,552
+2,333
| +72% | +$83.7K |
|
802
Landstar System
LSTR
$5.93B
| $178K | 0.01% |
2,589
+1,064
| +70% | +$70.3K |
|
803
Allegion
ALLE
$13.4B
| $177K | 0.01% |
2,544
-129
| -5% | -$8.57K |
|
804
Bank of Hawaii
BOH
$3.15B
| $177K | 0.01% |
2,579
+1,103
| +75% | +$75.9K |
|
805
IPG Photonics
IPGP
$3.61B
| $177K | 0.01% |
2,212
+919
| +71% | +$80.8K |
|
806
Texas Roadhouse
TXRH
$13.5B
| $177K | 0.01% |
3,891
+1,548
| +66% | +$68.5K |
|
807
Vodafone
VOD
$36.3B
| $177K | 0.01% |
5,718
| – | – |
|
808
Ziff Davis
ZD
$1.96B
| $177K | 0.01% |
3,219
+1,366
| +74% | +$76K |
|
|
EQY
809
DELISTED
Equity One
EQY
| $176K | 0.01% |
5,459
+2,355
| +76% | +$69K |
|
810
Oceaneering
OII
$4.86B
| $175K | 0.01% |
5,844
-1,215
| -17% | -$39.6K |
|
|
TUP
811
DELISTED
Tupperware Brands Corporation
TUP
| $175K | 0.01% |
3,107
+1,232
| +66% | +$70.3K |
|
812
Helen of Troy
HELE
$644M
| $174K | 0.01% |
1,694
+660
| +64% | +$66.6K |
|
|
PNY
813
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $174K | 0.01% |
2,892
+82
| +3% | +$4.91K |
|
814
Crane NXT
CXT
$2.99B
| $173K | 0.01% |
8,798
+3,757
| +75% | +$73.3K |
|
|
AIV
815
Aimco
AIV
$387M
| $172K | 0.01% |
29,277
-1,884
| -6% | -$10.4K |
|
816
Trinity Industries
TRN
$2.49B
| $172K | 0.01% |
12,897
+5,383
| +72% | +$71.2K |
|
817
Cabot Corp
CBT
$4.54B
| $171K | 0.01% |
3,746
+1,567
| +72% | +$73K |
|
818
GameStop
GME
$9.75B
| $171K | 0.01% |
25,696
-3,424
| -12% | -$25.1K |
|
819
Jack in the Box
JACK
$312M
| $171K | 0.01% |
1,992
+738
| +59% | +$55.7K |
|
|
JCP
820
DELISTED
J.C. Penney Company, Inc.
JCP
| $170K | 0.01% |
19,098
+7,731
| +68% | +$67.9K |
|
821
MGM Resorts International
MGM
$11.4B
| $169K | 0.01% |
7,475
| – | – |
|
822
Rollins
ROL
$18.3B
| $169K | 0.01% |
12,996
+5,503
| +73% | +$67.5K |
|
|
AHL
823
DELISTED
ASPEN Insurance Holding Limited
AHL
| $169K | 0.01% |
3,645
+1,524
| +72% | +$71.2K |
|
824
COPT Defense Properties
CDP
$4.3B
| $168K | 0.01% |
5,685
+2,450
| +76% | +$65.8K |
|
825
Clean Harbors
CLH
$16.5B
| $168K | 0.01% |
3,217
+1,361
| +73% | +$68.1K |
|
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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.