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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
SPLK
926
DELISTED
Splunk Inc
SPLK
$128K 0.01%
2,367
+123
+5% +$6.49K
JOY
927
DELISTED
Joy Global Inc
JOY
$128K 0.01%
6,053
+2,532
+72% +$47.8K
HNI icon
928
HNI Corp
HNI
$3.24B
$127K 0.01%
2,736
+1,184
+76% +$51.9K
SLGN icon
929
Silgan Holdings
SLGN
$4.23B
$127K 0.01%
4,934
+2,168
+78% +$55.7K
SF
930
Stifel
SF
$12.6B
$126K 0.01%
9,007
+3,654
+68% +$54.3K
CSRA
931
DELISTED
CSRA Inc.
CSRA
$126K 0.01%
5,389
-140
-3% -$3.52K
MENT
932
DELISTED
Mentor Graphics Corp
MENT
$126K 0.01%
5,938
+2,457
+71% +$51.1K
IMS
933
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$126K 0.01%
4,982
+611
+14% +$15.7K
CATY icon
934
Cathay General Bancorp
CATY
$4.22B
$125K 0.01%
4,415
+1,864
+73% +$55.2K
NTCT icon
935
NETSCOUT
NTCT
$2.96B
$125K 0.01%
5,637
+2,216
+65% +$51.3K
NUVA
936
DELISTED
NuVasive, Inc.
NUVA
$125K 0.01%
2,097
+151
+8% +$8.16K
ALKS icon
937
Alkermes
ALKS
$8.22B
$123K 0.01%
2,846
+544
+24% +$22.4K
AXTA icon
938
Axalta
AXTA
$7.66B
$123K 0.01%
4,642
– –
VLY icon
939
Valley National Bancorp
VLY
$7.9B
$123K 0.01%
13,448
+5,850
+77% +$54.7K
LM
940
DELISTED
Legg Mason, Inc.
LM
$123K 0.01%
4,155
-5,313
-56% -$172K
PAY
941
DELISTED
Verifone Systems Inc
PAY
$123K 0.01%
6,631
+2,753
+71% +$69.6K
JNS
942
DELISTED
Janus Capital Group Inc
JNS
$123K 0.01%
8,864
+3,757
+74% +$55K
HWC icon
943
Hancock Whitney
HWC
$6.2B
$122K 0.01%
4,690
+2,041
+77% +$51.9K
NE
944
DELISTED
Noble Corporation
NE
$122K 0.01%
14,861
+6,483
+77% +$61.8K
OA
945
DELISTED
Orbital ATK, Inc.
OA
$122K 0.01%
+1,430
New +$125K
CEB
946
DELISTED
CEB Inc.
CEB
$122K 0.01%
1,978
+820
+71% +$51.3K
IQV icon
947
IQVIA
IQV
$38.7B
$121K 0.01%
1,849
– –
OI icon
948
O-I Glass
OI
$1.1B
$120K 0.01%
6,653
-2,122
-24% -$38.9K
TDC icon
949
Teradata
TDC
$2.92B
$120K 0.01%
4,792
-5,008
-51% -$133K
MDP
950
DELISTED
Meredith Corporation
MDP
$120K 0.01%
2,319
+952
+70% +$47.1K
36 37
38
39 40

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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.