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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
WBS icon
826
Webster Financial
WBS
$12.5B
$116K 0.01%
+2,931
New +$111K
IPXL
827
DELISTED
Impax Laboratories, Inc.
IPXL
$116K 0.01%
+2,527
New +$120K
TLN
828
DELISTED
Talen Energy Corporation
TLN
$116K 0.01%
+6,779
New +$128K
ALNY icon
829
Alnylam Pharmaceuticals
ALNY
$27.5B
$115K 0.01%
+963
New +$115K
MSM icon
830
MSC Industrial Direct
MSM
$6.89B
$115K 0.01%
+1,642
New +$117K
CLGX
831
DELISTED
Corelogic, Inc.
CLGX
$115K 0.01%
+2,907
New +$111K
ZG icon
832
Zillow
ZG
$7.94B
$114K 0.01%
3,948
-735
-16% -$22.9K
MDSO
833
DELISTED
Medidata Solutions, Inc.
MDSO
$114K 0.01%
+2,095
New +$112K
AVNT icon
834
Avient
AVNT
$3.33B
$113K 0.01%
+2,893
New +$113K
CW icon
835
Curtiss-Wright
CW
$26.7B
$113K 0.01%
+1,557
New +$115K
PB icon
836
Prosperity Bancshares
PB
$8.97B
$113K 0.01%
+1,949
New +$106K
WLK icon
837
Westlake Corp
WLK
$9.03B
$113K 0.01%
1,650
– –
BDC icon
838
Belden
BDC
$4.85B
$112K 0.01%
+1,375
New +$121K
EPAC icon
839
Enerpac Tool Group
EPAC
$1.83B
$112K 0.01%
4,832
+1,957
+68% +$46.8K
MGM icon
840
MGM Resorts International
MGM
$11.4B
$112K 0.01%
6,150
– –
MKTX icon
841
MarketAxess Holdings
MKTX
$5.71B
$112K 0.01%
+1,202
New +$106K
WKC icon
842
World Kinect Corp
WKC
$2.04B
$112K 0.01%
+2,334
New +$122K
FEIC
843
DELISTED
FEI COMPANY
FEIC
$112K 0.01%
+1,354
New +$108K
FMER
844
DELISTED
FIRSTMERIT CORP
FMER
$112K 0.01%
+5,355
New +$106K
JACK icon
845
Jack in the Box
JACK
$312M
$111K 0.01%
+1,254
New +$113K
DAN icon
846
Dana Inc
DAN
$2.9B
$110K 0.01%
+5,328
New +$115K
ENLK
847
DELISTED
EnLink Midstream Partners, LP
ENLK
$110K 0.01%
5,000
– –
MGEE icon
848
MGE Energy Inc
MGEE
$3B
$109K 0.01%
2,823
+21
+0.7% +$851
POST icon
849
Post Holdings
POST
$4.14B
$109K 0.01%
+3,088
New +$95.3K
CLR
850
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$109K 0.01%
2,565
– –
32 33
34
35 36

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GWS
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TWP
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CT
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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.