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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 | |
|---|---|---|---|---|---|---|
1026
COPT Defense Properties
CDP
$4.3B
| $71K | 0.01% |
+2,996
| New | +$79.8K |
|
1027
Glacier Bancorp
GBCI
$6.42B
| $71K | 0.01% |
+2,421
| New | +$66.5K |
|
1028
Silgan Holdings
SLGN
$4.23B
| $71K | 0.01% |
+2,700
| New | +$74.8K |
|
|
ASNA
1029
DELISTED
Ascena Retail Group, Inc.
ASNA
| $71K | 0.01% |
+213
| New | +$65.2K |
|
|
MBFI
1030
DELISTED
MB Financial Corp
MBFI
| $71K | 0.01% |
+2,056
| New | +$66.1K |
|
|
FNGN
1031
DELISTED
Financial Engines, Inc.
FNGN
| $71K | 0.01% |
+1,668
| New | +$70.9K |
|
|
CNW
1032
DELISTED
CON-WAY INC.
CNW
| $71K | 0.01% |
+1,863
| New | +$77.3K |
|
|
ANN
1033
DELISTED
ANN INC
ANN
| $71K | 0.01% |
+1,468
| New | +$63.4K |
|
1034
Cirrus Logic
CRUS
$6.53B
| $70K | 0.01% |
+2,054
| New | +$72.4K |
|
1035
Littelfuse
LFUS
$11.2B
| $70K | 0.01% |
+734
| New | +$71.7K |
|
|
MASI
1036
DELISTED
Masimo
MASI
| $70K | 0.01% |
+1,802
| New | +$64.6K |
|
1037
Cousins Properties
CUZ
$5.19B
| $69K | 0.01% |
+2,348
| New | +$67.6K |
|
1038
DNOW Inc
DNOW
$2.58B
| $69K | 0.01% |
+3,444
| New | +$78.7K |
|
1039
Home BancShares
HOMB
$6.23B
| $69K | 0.01% |
+3,768
| New | +$65.1K |
|
1040
Ligand Pharmaceuticals
LGND
$5.76B
| $69K | 0.01% |
+1,090
| New | +$59.5K |
|
|
TECD
1041
DELISTED
Tech Data Corp
TECD
| $69K | 0.01% |
+1,201
| New | +$72.3K |
|
1042
InterDigital
IDCC
$7.87B
| $68K | 0.01% |
+1,199
| New | +$66.9K |
|
1043
Silicon Laboratories
SLAB
$7.17B
| $68K | 0.01% |
+1,264
| New | +$67.6K |
|
|
PDCE
1044
DELISTED
PDC Energy, Inc.
PDCE
| $68K | 0.01% |
+1,276
| New | +$72.1K |
|
|
ALE
1045
DELISTED
Allete
ALE
| $67K | 0.01% |
+1,437
| New | +$71.5K |
|
1046
GSK
GSK
$104B
| $67K | 0.01% |
1,280
| – | – |
|
1047
Olin
OLN
$2.11B
| $67K | 0.01% |
+2,499
| New | +$74.2K |
|
1048
Saic
SAIC
$4.95B
| $67K | 0.01% |
+1,271
| New | +$66.4K |
|
1049
TD Synnex
SNX
$20.4B
| $67K | 0.01% |
+1,822
| New | +$72.4K |
|
|
AEL
1050
DELISTED
American Equity Investment Life Holding Company
AEL
| $67K | 0.01% |
+2,481
| New | +$67.9K |
|
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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.