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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
CVLT icon
976
Commault Systems
CVLT
$4.88B
$108K 0.01%
2,493
+1,005
+68% +$44.3K
KMT icon
977
Kennametal
KMT
$2.59B
$108K 0.01%
4,878
+2,126
+77% +$50.2K
TGI
978
DELISTED
Triumph Group
TGI
$108K 0.01%
3,054
+1,280
+72% +$46.3K
ISIL
979
DELISTED
Intersil Corp
ISIL
$108K 0.01%
7,994
+3,470
+77% +$45.1K
BGS icon
980
B&G Foods
BGS
$287M
$107K 0.01%
2,212
+42
+2% +$1.71K
NWE icon
981
NorthWestern Energy
NWE
$4.23B
$107K 0.01%
1,698
+58
+4% +$3.43K
ALE
982
DELISTED
Allete
ALE
$106K 0.01%
1,639
+68
+4% +$3.92K
DY icon
983
Dycom Industries
DY
$12B
$106K 0.01%
1,183
– –
TPH
984
DELISTED
Tri Pointe Homes
TPH
$106K 0.01%
8,974
+3,563
+66% +$41.7K
AVNS
985
DELISTED
Avanos Medical
AVNS
$105K 0.01%
3,241
+661
+26% +$20.2K
CMD
986
DELISTED
Cantel Medical Corporation
CMD
$104K 0.01%
1,510
+106
+8% +$7.31K
TIME
987
DELISTED
Time Inc.
TIME
$104K 0.01%
6,326
+2,486
+65% +$38.5K
FCN icon
988
FTI Consulting
FCN
$4.4B
$103K 0.01%
2,524
+1,058
+72% +$41.9K
TECH icon
989
Bio-Techne
TECH
$11.2B
$103K 0.01%
+3,636
New +$93.5K
AL
990
DELISTED
Air Lease Corp
AL
$102K 0.01%
+3,825
New +$114K
IWB icon
991
iShares Russell 1000 ETF
IWB
$48.2B
$102K 0.01%
872
-1,900
-69% -$219K
MSA icon
992
Mine Safety
MSA
$7.35B
$102K 0.01%
1,947
+849
+77% +$42.1K
ODP
993
DELISTED
ODP
ODP
$102K 0.01%
3,071
+1,236
+67% +$60.3K
RAMP icon
994
LiveRamp
RAMP
$2.3B
$102K 0.01%
4,647
+1,894
+69% +$41.1K
PRA
995
DELISTED
ProAssurance
PRA
$101K 0.01%
1,882
+67
+4% +$3.36K
VSH icon
996
Vishay Intertechnology
VSH
$5.25B
$101K 0.01%
8,114
+3,312
+69% +$41.3K
ALEX
997
DELISTED
Alexander & Baldwin
ALEX
$100K 0.01%
2,775
+1,174
+73% +$43.3K
OIS icon
998
Oil States International
OIS
$489M
$100K 0.01%
3,034
+1,302
+75% +$42.2K
AVP
999
DELISTED
Avon Products, Inc.
AVP
$100K 0.01%
26,439
+11,129
+73% +$47.9K
KLXI
1000
DELISTED
KLX Inc.
KLXI
$100K 0.01%
3,817
+1,654
+76% +$45.5K
38 39
40
41 42

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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.