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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
(+2.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$1.25M |
| 2 |
American International
AIG
|
+$1.23M |
| 3 |
SL Green Realty
SLG
|
+$1.18M |
| 4 |
Capital One
COF
|
+$1.17M |
| 5 |
PNC Financial Services
PNC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.69M |
| 2 |
Viatris
VTRS
|
+$1.52M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Healthpeak Properties
DOC
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Wintrust Financial
WTFC
$10.8B
| $81K | 0.01% |
+1,526
| New | +$76.9K |
|
|
WPX
977
DELISTED
WPX Energy, Inc.
WPX
| $81K | 0.01% |
+6,579
| New | +$86.7K |
|
|
S
978
DELISTED
Sprint Corporation
S
| $81K | 0.01% |
17,798
| – | – |
|
|
TIME
979
DELISTED
Time Inc.
TIME
| $81K | 0.01% |
+3,530
| New | +$80.6K |
|
980
Deckers Outdoor
DECK
$13.2B
| $80K | 0.01% |
+6,696
| New | +$82.2K |
|
981
FNB Corp
FNB
$6.73B
| $80K | 0.01% |
+5,598
| New | +$75.9K |
|
982
Southwest Gas
SWX
$6.47B
| $80K | 0.01% |
+1,500
| New | +$82.4K |
|
983
Terex
TEX
$7.18B
| $80K | 0.01% |
+3,423
| New | +$90.3K |
|
984
Texas Roadhouse
TXRH
$13.5B
| $80K | 0.01% |
+2,129
| New | +$76K |
|
985
Allegiant Air
ALGT
$2.64B
| $79K | 0.01% |
+442
| New | +$73.3K |
|
986
WisdomTree
WT
$2.96B
| $79K | 0.01% |
+3,581
| New | +$75.5K |
|
987
Interactive Brokers
IBKR
$39.2B
| $78K | 0.01% |
+7,480
| New | +$67.9K |
|
988
Louisiana-Pacific
LPX
$5.06B
| $78K | 0.01% |
+4,591
| New | +$78K |
|
989
Puma Biotechnology
PBYI
$404M
| $78K | 0.01% |
+672
| New | +$122K |
|
990
Primerica
PRI
$9.98B
| $78K | 0.01% |
+1,703
| New | +$79.5K |
|
991
Boston Beer
SAM
$1.91B
| $78K | 0.01% |
+336
| New | +$86.4K |
|
|
BIG
992
DELISTED
Big Lots, Inc.
BIG
| $78K | 0.01% |
+1,730
| New | +$80.6K |
|
993
Cathay General Bancorp
CATY
$4.22B
| $77K | 0.01% |
+2,388
| New | +$72.2K |
|
994
Cabot Corp
CBT
$4.54B
| $77K | 0.01% |
+2,063
| New | +$89K |
|
995
Healthcare Services Group
HCSG
$1.6B
| $77K | 0.01% |
+2,344
| New | +$73.8K |
|
996
Minerals Technologies
MTX
$2.36B
| $77K | 0.01% |
+1,123
| New | +$78K |
|
997
Murphy USA
MUSA
$11.2B
| $77K | 0.01% |
+1,388
| New | +$87.1K |
|
|
CHS
998
DELISTED
Chicos FAS, Inc.
CHS
| $77K | 0.01% |
+4,655
| New | +$79.4K |
|
|
CAB
999
DELISTED
Cabela's Inc
CAB
| $77K | 0.01% |
+1,543
| New | +$81.6K |
|
1000
Fulton Financial
FULT
$4.66B
| $76K | 0.01% |
+5,801
| New | +$73.6K |
|
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ACM
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.