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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
AHL
901
DELISTED
ASPEN Insurance Holding Limited
AHL
$96K 0.01%
+2,014
New +$95.5K
BWLD
902
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$96K 0.01%
+613
New +$100K
PPS
903
DELISTED
Post Properties
PPS
$96K 0.01%
+1,759
New +$99K
SJNK icon
904
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$95K 0.01%
3,300
– –
VCSH icon
905
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$95K 0.01%
1,200
+975
+433% +$78K
BOH icon
906
Bank of Hawaii
BOH
$3.15B
$94K 0.01%
+1,407
New +$88.8K
INVX
907
Innovex International
INVX
$1.96B
$94K 0.01%
+1,247
New +$93.8K
ABMD
908
DELISTED
Abiomed Inc
ABMD
$94K 0.01%
+1,423
New +$94.5K
CEB
909
DELISTED
CEB Inc.
CEB
$94K 0.01%
+1,084
New +$92.1K
CLH icon
910
Clean Harbors
CLH
$16.5B
$93K 0.01%
+1,734
New +$96.8K
CXT icon
911
Crane NXT
CXT
$2.99B
$93K 0.01%
+4,546
New +$96.9K
FICO icon
912
Fair Isaac
FICO
$24.3B
$93K 0.01%
+1,026
New +$92K
TDS icon
913
Telephone and Data Systems
TDS
$3.82B
$93K 0.01%
+3,180
New +$91.2K
WOLF icon
914
Wolfspeed
WOLF
$1.23B
$93K 0.01%
3,570
+1,388
+64% +$43.6K
VSTO
915
DELISTED
Vista Outdoor Inc.
VSTO
$93K 0.01%
+2,066
New +$93.1K
ACIW icon
916
ACI Worldwide
ACIW
$5.83B
$92K 0.01%
+3,752
New +$88.2K
HSBC icon
917
HSBC
HSBC
$365B
$92K 0.01%
2,296
+28
+1% +$1.17K
PBH icon
918
Prestige Consumer Healthcare
PBH
$2.38B
$92K 0.01%
+1,982
New +$86.8K
VMI icon
919
Valmont Industries
VMI
$9.3B
$92K 0.01%
+776
New +$95.7K
THOR
920
DELISTED
THORATEC CORPORATION
THOR
$92K 0.01%
+2,054
New +$89.9K
IDA icon
921
Idacorp
IDA
$8.27B
$91K 0.01%
+1,627
New +$96.9K
KBR icon
922
KBR
KBR
$4.62B
$91K 0.01%
+4,689
New +$84K
MOG.A icon
923
Moog Inc Class A
MOG.A
$12.4B
$91K 0.01%
+1,282
New +$90.8K
TCBI icon
924
Texas Capital Bancshares
TCBI
$4.3B
$91K 0.01%
+1,469
New +$80.5K
TM icon
925
Toyota
TM
$224B
$91K 0.01%
680
– –
35 36
37
38 39

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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.