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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 | |
|---|---|---|---|---|---|---|
|
CHK
951
DELISTED
Chesapeake Energy Corporation
CHK
| $119K | 0.01% |
140
-2
| -1% | -$1.92K |
|
|
S
952
DELISTED
Sprint Corporation
S
| $119K | 0.01% |
26,351
| – | – |
|
953
Minerals Technologies
MTX
$2.36B
| $118K | 0.01% |
2,069
+850
| +70% | +$49.3K |
|
954
Fossil Group
FOSL
$293M
| $117K | 0.01% |
4,117
+2,613
| +174% | +$88K |
|
955
Mercury Insurance
MCY
$5.93B
| $117K | 0.01% |
2,198
+931
| +73% | +$49K |
|
956
Synaptics
SYNA
$4.19B
| $117K | 0.01% |
2,178
+900
| +70% | +$61.8K |
|
|
DO
957
DELISTED
Diamond Offshore Drilling
DO
| $117K | 0.01% |
4,823
-651
| -12% | -$15.5K |
|
|
CADE
958
DELISTED
Cadence Bank
CADE
| $116K | 0.01% |
5,121
+2,248
| +78% | +$50.8K |
|
959
Commercial Metals
CMC
$7.6B
| $116K | 0.01% |
6,859
+2,798
| +69% | +$48.1K |
|
960
InterDigital
IDCC
$7.87B
| $116K | 0.01% |
2,084
+885
| +74% | +$50K |
|
961
Spire
SR
$4.72B
| $116K | 0.01% |
1,636
+134
| +9% | +$8.81K |
|
962
Take-Two Interactive
TTWO
$45.4B
| $116K | 0.01% |
3,061
+104
| +4% | +$3.83K |
|
963
Blackbaud
BLKB
$1.94B
| $115K | 0.01% |
1,696
+59
| +4% | +$3.73K |
|
964
KBR
KBR
$4.62B
| $115K | 0.01% |
8,665
+3,619
| +72% | +$52.2K |
|
965
Antero Resources
AR
$11.1B
| $114K | 0.01% |
4,385
| – | – |
|
966
Deckers Outdoor
DECK
$13.2B
| $114K | 0.01% |
11,922
+4,698
| +65% | +$43.4K |
|
967
Silicon Laboratories
SLAB
$7.17B
| $114K | 0.01% |
2,336
+996
| +74% | +$47K |
|
968
Worthington Enterprises
WOR
$2.75B
| $114K | 0.01% |
4,378
+1,781
| +69% | +$41.1K |
|
|
MDSO
969
DELISTED
Medidata Solutions, Inc.
MDSO
| $113K | 0.01% |
2,411
+203
| +9% | +$8.84K |
|
|
ESL
970
DELISTED
Esterline Technologies
ESL
| $113K | 0.01% |
1,814
+775
| +75% | +$50.8K |
|
971
Granite Construction
GVA
$5.29B
| $112K | 0.01% |
2,453
+1,060
| +76% | +$46.8K |
|
972
Healthcare Services Group
HCSG
$1.6B
| $111K | 0.01% |
2,694
+139
| +5% | +$5.33K |
|
973
GATX Corp
GATX
$6.35B
| $110K | 0.01% |
2,513
+1,036
| +70% | +$47.5K |
|
974
MillerKnoll
MLKN
$1.53B
| $109K | 0.01% |
3,663
+1,594
| +77% | +$49K |
|
975
Revvity
RVTY
$12.6B
| $109K | 0.01% |
2,074
-183
| -8% | -$9.62K |
|
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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.