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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
JAZZ icon
826
Jazz Pharmaceuticals
JAZZ
$15.9B
$168K 0.01%
1,192
– –
MUSA icon
827
Murphy USA
MUSA
$11.2B
$168K 0.01%
2,268
+813
+56% +$52.9K
NBR icon
828
Nabors Industries
NBR
$1.27B
$168K 0.01%
335
+146
+77% +$69K
TDS icon
829
Telephone and Data Systems
TDS
$3.82B
$168K 0.01%
5,668
+2,452
+76% +$70.5K
TXNM
830
TXNM Energy Inc
TXNM
$6.41B
$168K 0.01%
4,754
+2,000
+73% +$65.7K
CAA
831
DELISTED
CalAtlantic Group, Inc.
CAA
$168K 0.01%
4,564
+1,772
+63% +$62.2K
NATI
832
DELISTED
National Instruments Corp
NATI
$167K 0.01%
6,107
+2,589
+74% +$72.1K
SPN
833
DELISTED
Superior Energy Services, Inc.
SPN
$167K 0.01%
910
+400
+78% +$65.4K
TSLA icon
834
Tesla
TSLA
$1.23T
$165K 0.01%
11,655
– –
UE icon
835
Urban Edge Properties
UE
$2.86B
$165K 0.01%
5,532
+2,320
+72% +$62.2K
CLB icon
836
Core Laboratories
CLB
$488M
$164K 0.01%
1,324
– –
SNX icon
837
TD Synnex
SNX
$20.4B
$164K 0.01%
3,468
+1,416
+69% +$62.1K
TEVA icon
838
Teva Pharmaceuticals
TEVA
$40.8B
$164K 0.01%
3,260
+2,515
+338% +$134K
CTLT
839
DELISTED
CATALENT, INC.
CTLT
$164K 0.01%
7,131
+3,280
+85% +$86.5K
IDTI
840
DELISTED
Integrated Device Technology I
IDTI
$164K 0.01%
8,151
+3,432
+73% +$72.6K
ALK icon
841
Alaska Air
ALK
$5.29B
$163K 0.01%
2,795
-1,676
-37% -$116K
FHI icon
842
Federated Hermes
FHI
$4.55B
$163K 0.01%
5,662
+2,375
+72% +$72.6K
PRI icon
843
Primerica
PRI
$9.98B
$163K 0.01%
2,853
+1,203
+73% +$62.4K
LNCE
844
DELISTED
Snyders-Lance, Inc.
LNCE
$163K 0.01%
4,818
+2,087
+76% +$66.1K
AEO icon
845
American Eagle Outfitters
AEO
$2.88B
$162K 0.01%
10,155
+4,063
+67% +$62.1K
BWLD
846
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$162K 0.01%
1,169
+480
+70% +$68K
KATE
847
DELISTED
Kate Spade & Company
KATE
$162K 0.01%
7,875
+3,118
+66% +$71.1K
HOUS
848
DELISTED
Anywhere Real Estate
HOUS
$160K 0.01%
5,511
– –
LHO
849
DELISTED
LaSalle Hotel Properties
LHO
$160K 0.01%
6,766
+2,838
+72% +$67.1K
NUAN
850
DELISTED
Nuance Communications, Inc.
NUAN
$159K 0.01%
11,768
+2,361
+25% +$35.1K
32 33
34
35 36

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
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ACM
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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.