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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
(+7.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,023
Reduced
246
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$3.27M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.08M |
| 3 |
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 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.54M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
Plains GP Holdings
PAGP
$5.21B
| $137K | 0.01% |
4,934
+1,062
| +27% | +$27.4K |
|
902
Cable One
CABO
$227M
| $136K | 0.01% |
265
+107
| +68% | +$51.2K |
|
903
Zions Bancorporation
ZION
$10.2B
| $136K | 0.01% |
5,423
-652
| -11% | -$17.3K |
|
|
BIG
904
DELISTED
Big Lots, Inc.
BIG
| $136K | 0.01% |
2,716
+891
| +49% | +$42.2K |
|
905
First Solar
FSLR
$22.7B
| $135K | 0.01% |
2,782
+595
| +27% | +$31.7K |
|
906
Terex
TEX
$7.18B
| $135K | 0.01% |
6,648
+2,743
| +70% | +$62.7K |
|
907
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $135K | 0.01% |
6,242
| – | – |
|
|
RDC
908
DELISTED
Rowan Companies Plc
RDC
| $134K | 0.01% |
7,582
+3,265
| +76% | +$56.6K |
|
|
WBMD
909
DELISTED
WebMD Health Corp.
WBMD
| $134K | 0.01% |
+2,313
| New | +$145K |
|
|
RAX
910
DELISTED
Rackspace Hosting Inc
RAX
| $134K | 0.01% |
6,426
+2,559
| +66% | +$59.8K |
|
|
INVX
911
Innovex International
INVX
$1.96B
| $133K | 0.01% |
2,281
+968
| +74% | +$58.5K |
|
|
CLR
912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $133K | 0.01% |
2,934
-812
| -22% | -$31.9K |
|
|
CCP
913
DELISTED
Care Capital Properties, Inc.
CCP
| $133K | 0.01% |
5,059
+2,145
| +74% | +$56.2K |
|
|
UFS
914
DELISTED
DOMTAR CORPORATION (New)
UFS
| $133K | 0.01% |
3,785
+1,596
| +73% | +$61.4K |
|
915
Cheesecake Factory
CAKE
$5.04B
| $132K | 0.01% |
2,740
+1,090
| +66% | +$55K |
|
916
WaFd
WAFD
$2.72B
| $132K | 0.01% |
5,426
+2,339
| +76% | +$56.2K |
|
|
FCS
917
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $132K | 0.01% |
6,670
+2,775
| +71% | +$55.2K |
|
918
Ryder
R
$9.83B
| $131K | 0.01% |
2,148
-243
| -10% | -$16.1K |
|
919
Graham Holdings Company
GHC
$5.1B
| $129K | 0.01% |
263
+105
| +66% | +$51.2K |
|
920
Liberty Global Class A
LBTYA
$3.62B
| $129K | 0.01% |
4,437
-648
| -13% | -$21K |
|
921
Palo Alto Networks
PANW
$270B
| $129K | 0.01% |
6,300
| – | – |
|
922
Timken Company
TKR
$9.56B
| $129K | 0.01% |
4,222
+1,810
| +75% | +$60.7K |
|
923
Urban Outfitters
URBN
$6.35B
| $129K | 0.01% |
4,708
+651
| +16% | +$18.7K |
|
|
EVHC
924
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $129K | 0.01% |
1,692
+325
| +24% | +$23.1K |
|
925
Wendy's
WEN
$1.4B
| $128K | 0.01% |
13,324
+5,350
| +67% | +$56.1K |
|
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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.