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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
AVP
876
DELISTED
Avon Products, Inc.
AVP
$101K 0.01%
16,094
+4,450
+38% +$33K
CLC
877
DELISTED
Clarcor
CLC
$101K 0.01%
+1,620
New +$103K
WPG
878
DELISTED
Washington Prime Group Inc.
WPG
$101K 0.01%
832
+666
+401% +$87.8K
DLX icon
879
Deluxe
DLX
$1.18B
$100K 0.01%
+1,615
New +$106K
WEN icon
880
Wendy's
WEN
$1.4B
$100K 0.01%
+8,887
New +$97.9K
LSI
881
DELISTED
Life Storage, Inc.
LSI
$100K 0.01%
+1,728
New +$103K
WNR
882
DELISTED
Western Refining Inc
WNR
$100K 0.01%
+2,294
New +$102K
HE icon
883
Hawaiian Electric Industries
HE
$2.23B
$99K 0.01%
+3,325
New +$103K
WWW icon
884
Wolverine World Wide
WWW
$1.61B
$99K 0.01%
+3,492
New +$107K
SWI
885
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$99K 0.01%
+2,148
New +$105K
MW
886
DELISTED
THE MENS WAREHOUSE INC
MW
$99K 0.01%
+1,541
New +$89.9K
AEO icon
887
American Eagle Outfitters
AEO
$2.88B
$98K 0.01%
+5,684
New +$95.6K
EME icon
888
Emcor
EME
$35.2B
$98K 0.01%
+2,058
New +$95.9K
IPGP icon
889
IPG Photonics
IPGP
$3.61B
$98K 0.01%
+1,148
New +$108K
CST
890
DELISTED
CST Brands, Inc.
CST
$98K 0.01%
+2,498
New +$104K
LSTR icon
891
Landstar System
LSTR
$5.93B
$97K 0.01%
+1,450
New +$94.2K
PRAA icon
892
PRA Group
PRAA
$663M
$97K 0.01%
+1,557
New +$89.7K
SKT icon
893
Tanger
SKT
$4.67B
$97K 0.01%
+3,056
New +$103K
X
894
DELISTED
US Steel
X
$97K 0.01%
+4,716
New +$116K
NATI
895
DELISTED
National Instruments Corp
NATI
$97K 0.01%
+3,277
New +$101K
CIE
896
DELISTED
Cobalt International Energy, Inc
CIE
$97K 0.01%
667
+163
+32% +$25.2K
SLH
897
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$97K 0.01%
+2,179
New +$107K
SPXC icon
898
SPX Corp
SPXC
$11B
$96K 0.01%
5,266
-1,048
-17% -$20.4K
QEP
899
DELISTED
QEP RESOURCES, INC.
QEP
$96K 0.01%
5,175
-6,633
-56% -$136K
ESL
900
DELISTED
Esterline Technologies
ESL
$96K 0.01%
+1,010
New +$108K
34 35
36
37 38

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GWS
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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.