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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
LEG icon
76
Leggett & Platt
LEG
$1.4B
$3.65M 0.27%
74,967
+12,969
+21% +$606K
LLY icon
77
Eli Lilly
LLY
$1.08T
$3.62M 0.27%
43,336
+13,060
+43% +$995K
CINF icon
78
Cincinnati Financial
CINF
$27.8B
$3.59M 0.27%
71,605
-6,980
-9% -$360K
ED icon
79
Consolidated Edison
ED
$41.4B
$3.59M 0.27%
62,074
-3,393
-5% -$205K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$3.58M 0.27%
28,676
+675
+2% +$84.3K
CLX icon
81
Clorox
CLX
$12B
$3.56M 0.26%
34,244
-5,033
-13% -$543K
SHW icon
82
Sherwin-Williams
SHW
$83.5B
$3.46M 0.26%
37,800
+5,478
+17% +$519K
TROW icon
83
T. Rowe Price
TROW
$25.5B
$3.46M 0.26%
44,463
+9,163
+26% +$740K
GPC icon
84
Genuine Parts
GPC
$17.9B
$3.38M 0.25%
37,779
+8,094
+27% +$746K
VFC icon
85
VF Corp
VFC
$5.92B
$3.37M 0.25%
51,367
+7,721
+18% +$522K
AIG icon
86
American International
AIG
$42.5B
$3.36M 0.25%
54,306
+20,901
+63% +$1.23M
UNH icon
87
UnitedHealth
UNH
$382B
$3.28M 0.24%
26,856
+157
+0.6% +$18.6K
COST icon
88
Costco
COST
$432B
$3.06M 0.23%
22,691
-609
-3% -$87.6K
PM icon
89
Philip Morris
PM
$309B
$3.04M 0.23%
37,979
-1,769
-4% -$146K
HON icon
90
Honeywell
HON
$76.4B
$3.03M 0.23%
33,074
+11,021
+50% +$1.03M
ADM icon
91
Archer Daniels Midland
ADM
$38.7B
$2.93M 0.22%
60,828
-8,518
-12% -$430K
AZO icon
92
AutoZone
AZO
$51.3B
$2.86M 0.21%
4,292
+1,421
+49% +$973K
MO icon
93
Altria Group
MO
$125B
$2.86M 0.21%
58,398
-1,322
-2% -$67K
APD icon
94
Air Products & Chemicals
APD
$65.5B
$2.85M 0.21%
22,486
-3,911
-15% -$534K
SM icon
95
SM Energy
SM
$7.6B
$2.79M 0.21%
60,609
+3,809
+7% +$201K
BEN icon
96
Franklin Resources
BEN
$16.8B
$2.79M 0.21%
56,880
-5,077
-8% -$260K
MRSH
97
Marsh
MRSH
$94.3B
$2.79M 0.21%
49,150
-570
-1% -$32.9K
TRV icon
98
Travelers Companies
TRV
$81.1B
$2.79M 0.21%
28,819
-500
-2% -$51.2K
PNR icon
99
Pentair
PNR
$10.6B
$2.75M 0.2%
59,657
-6,341
-10% -$269K
PPG icon
100
PPG Industries
PPG
$24.9B
$2.74M 0.2%
23,884
-2,994
-11% -$342K
2 3
4
5 6

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CNB
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TWP
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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.