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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
OSK icon
851
Oshkosh
OSK
$8.79B
$108K 0.01%
+2,555
New +$128K
TGI
852
DELISTED
Triumph Group
TGI
$108K 0.01%
+1,633
New +$106K
MSCC
853
DELISTED
Microsemi Corp
MSCC
$108K 0.01%
+3,091
New +$109K
FNFG
854
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$108K 0.01%
+11,462
New +$105K
MOH icon
855
Molina Healthcare
MOH
$10.2B
$107K 0.01%
+1,526
New +$102K
IONS icon
856
Ionis Pharmaceuticals
IONS
$8.6B
$106K 0.01%
1,842
– –
THG icon
857
Hanover Insurance
THG
$8.1B
$106K 0.01%
+1,427
New +$103K
RRX icon
858
Regal Rexnord
RRX
$13.7B
$105K 0.01%
+1,443
New +$112K
RYN icon
859
Rayonier
RYN
$6.55B
$105K 0.01%
4,518
-4,925
-52% -$116K
CNL
860
DELISTED
CLECO CRP (HOLDING CO)
CNL
$105K 0.01%
+1,958
New +$106K
FSL
861
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$105K 0.01%
+2,616
New +$109K
AVNS
862
DELISTED
Avanos Medical
AVNS
$104K 0.01%
2,580
+1,763
+216% +$79.1K
OZK icon
863
Bank OZK
OZK
$5.6B
$104K 0.01%
+2,284
New +$97.1K
POOL icon
864
Pool Corp
POOL
$6.75B
$104K 0.01%
+1,477
New +$101K
SYNA icon
865
Synaptics
SYNA
$4.19B
$104K 0.01%
+1,195
New +$109K
VIG icon
866
Vanguard Dividend Appreciation ETF
VIG
$111B
$104K 0.01%
1,326
– –
TUP
867
DELISTED
Tupperware Brands Corporation
TUP
$104K 0.01%
+1,606
New +$108K
IDTI
868
DELISTED
Integrated Device Technology I
IDTI
$104K 0.01%
+4,792
New +$103K
SPN
869
DELISTED
Superior Energy Services, Inc.
SPN
$104K 0.01%
493
+98
+25% +$22.9K
FHI icon
870
Federated Hermes
FHI
$4.55B
$103K 0.01%
+3,088
New +$106K
VVC
871
DELISTED
Vectren Corporation
VVC
$103K 0.01%
2,674
+2,024
+311% +$85.4K
SFG
872
DELISTED
STANCORP FINL GRP
SFG
$103K 0.01%
+1,364
New +$100K
ENS icon
873
EnerSys
ENS
$6.78B
$102K 0.01%
+1,458
New +$100K
EPR icon
874
EPR Properties
EPR
$4.76B
$101K 0.01%
+1,841
New +$107K
ZD icon
875
Ziff Davis
ZD
$1.96B
$101K 0.01%
+1,711
New +$101K
33 34
35
36 37

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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.