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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 | |
|---|---|---|---|---|---|---|
1001
Avista
AVA
$3.34B
| $99K | 0.01% |
2,203
+42
| +2% | +$1.72K |
|
1002
Trustmark
TRMK
$2.76B
| $99K | 0.01% |
4,003
+1,651
| +70% | +$39.7K |
|
|
DBD
1003
DELISTED
Diebold Nixdorf Incorporated
DBD
| $98K | 0.01% |
3,931
+1,675
| +74% | +$43.1K |
|
|
DF
1004
DELISTED
Dean Foods Company
DF
| $98K | 0.01% |
5,414
+2,242
| +71% | +$39.7K |
|
1005
Integra LifeSciences
IART
$1.29B
| $97K | 0.01% |
2,442
+186
| +8% | +$6.69K |
|
|
MASI
1006
DELISTED
Masimo
MASI
| $97K | 0.01% |
1,839
+100
| +6% | +$4.71K |
|
|
COR
1007
DELISTED
Coresite Realty Corporation
COR
| $97K | 0.01% |
1,091
+54
| +5% | +$4.16K |
|
|
MDCO
1008
DELISTED
Medicines Co
MDCO
| $97K | 0.01% |
2,891
+172
| +6% | +$6.06K |
|
1009
Dana Inc
DAN
$2.9B
| $96K | 0.01% |
9,092
+3,613
| +66% | +$44.6K |
|
|
PDCE
1010
DELISTED
PDC Energy, Inc.
PDCE
| $96K | 0.01% |
1,661
+138
| +9% | +$8.19K |
|
|
HSNI
1011
DELISTED
HSN, Inc.
HSNI
| $96K | 0.01% |
1,961
+780
| +66% | +$39.9K |
|
1012
EnerSys
ENS
$6.78B
| $95K | 0.01% |
1,592
+31
| +2% | +$1.83K |
|
1013
Littelfuse
LFUS
$11.2B
| $95K | 0.01% |
807
+28
| +4% | +$3.26K |
|
1014
Ligand Pharmaceuticals
LGND
$5.76B
| $95K | 0.01% |
1,278
+121
| +10% | +$8.98K |
|
1015
Melco Resorts & Entertainment
MLCO
$2.22B
| $95K | 0.01% |
7,524
| – | – |
|
1016
Boston Beer
SAM
$1.91B
| $95K | 0.01% |
555
+228
| +70% | +$36.9K |
|
1017
Chemed
CHE
$7.07B
| $94K | 0.01% |
689
+13
| +2% | +$1.73K |
|
1018
Five Below
FIVE
$12B
| $94K | 0.01% |
2,025
| – | – |
|
1019
RLI Corp
RLI
$5.62B
| $94K | 0.01% |
2,740
+144
| +6% | +$4.69K |
|
1020
Acadia Realty Trust
AKR
$3.09B
| $92K | 0.01% |
2,583
+171
| +7% | +$5.85K |
|
1021
New York Times
NYT
$12.1B
| $92K | 0.01% |
7,568
+3,148
| +71% | +$38.6K |
|
1022
Carpenter Technology
CRS
$25.8B
| $91K | 0.01% |
2,777
+1,138
| +69% | +$37.9K |
|
1023
The GEO Group
GEO
$4.13B
| $91K | 0.01% |
3,974
+126
| +3% | +$2.78K |
|
|
PLCM
1024
DELISTED
POLYCOM INC
PLCM
| $91K | 0.01% |
8,057
+3,314
| +70% | +$38.7K |
|
1025
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $90K | 0.01% |
+2,650
| New | +$87.4K |
|
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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.