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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 | |
|---|---|---|---|---|---|---|
1076
LXP Industrial Trust
LXP
$3.57B
| $74K | 0.01% |
1,473
| – | – |
|
1077
Abercrombie & Fitch
ANF
$4.42B
| $73K | 0.01% |
4,107
+1,651
| +67% | +$39.4K |
|
1078
Cousins Properties
CUZ
$5.19B
| $73K | 0.01% |
2,474
+54
| +2% | +$1.6K |
|
1079
Knowles
KN
$3.13B
| $73K | 0.01% |
5,357
+2,334
| +77% | +$32.1K |
|
|
ASNA
1080
DELISTED
Ascena Retail Group, Inc.
ASNA
| $73K | 0.01% |
526
+209
| +66% | +$33.9K |
|
1081
WisdomTree International Equity Fund
DWM
$679M
| $72K | 0.01% |
1,610
| – | – |
|
1082
Sanmina
SANM
$9.95B
| $72K | 0.01% |
2,673
| – | – |
|
|
EFII
1083
DELISTED
Electronics for Imaging
EFII
| $72K | 0.01% |
1,676
+54
| +3% | +$2.27K |
|
1084
Allegiant Air
ALGT
$2.64B
| $71K | ﹤0.01% |
471
| – | – |
|
1085
Glacier Bancorp
GBCI
$6.42B
| $71K | ﹤0.01% |
2,683
+99
| +4% | +$2.57K |
|
|
LTC
1086
LTC Properties
LTC
$2.06B
| $71K | ﹤0.01% |
1,368
+84
| +7% | +$4K |
|
1087
Steven Madden
SHOO
$3.37B
| $71K | ﹤0.01% |
3,099
| – | – |
|
|
HI
1088
DELISTED
Hillenbrand
HI
| $70K | ﹤0.01% |
2,318
+140
| +6% | +$4.24K |
|
1089
MGE Energy Inc
MGEE
$3B
| $70K | ﹤0.01% |
1,233
+6
| +0.5% | +$311 |
|
1090
Papa John's
PZZA
$984M
| $70K | ﹤0.01% |
1,031
| – | – |
|
|
CBM
1091
DELISTED
Cambrex Corporation
CBM
| $69K | ﹤0.01% |
1,327
+99
| +8% | +$4.73K |
|
|
LPNT
1092
DELISTED
LifePoint Health, Inc.
LPNT
| $69K | ﹤0.01% |
+1,061
| New | +$72.1K |
|
1093
HSBC
HSBC
$365B
| $68K | ﹤0.01% |
2,452
+77
| +3% | +$2.18K |
|
1094
ICU Medical
ICUI
$4.21B
| $68K | ﹤0.01% |
602
+40
| +7% | +$4.15K |
|
1095
Mueller Industries
MLI
$14.7B
| $68K | ﹤0.01% |
8,588
+496
| +6% | +$3.83K |
|
1096
Toyota
TM
$224B
| $68K | ﹤0.01% |
680
| – | – |
|
1097
UFP Industries
UFPI
$4.9B
| $68K | ﹤0.01% |
2,205
+87
| +4% | +$2.45K |
|
|
CRZO
1098
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $68K | ﹤0.01% |
1,903
+124
| +7% | +$4.43K |
|
|
EE
1099
DELISTED
El Paso Electric Company
EE
| $68K | ﹤0.01% |
1,443
+43
| +3% | +$1.94K |
|
|
STL
1100
DELISTED
Sterling Bancorp
STL
| $68K | ﹤0.01% |
4,306
+131
| +3% | +$2.1K |
|
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ACM
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.