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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 | |
|---|---|---|---|---|---|---|
|
EQY
1101
DELISTED
Equity One
EQY
| $59K | ﹤0.01% |
+2,508
| New | +$62.8K |
|
|
CYBX
1102
DELISTED
CYBERONICS INC
CYBX
| $59K | ﹤0.01% |
+985
| New | +$62K |
|
1103
ABM Industries
ABM
$2.81B
| $58K | ﹤0.01% |
+1,751
| New | +$56.8K |
|
1104
Adeia
ADEA
$2.94B
| $58K | ﹤0.01% |
+5,757
| New | +$59K |
|
|
ALEX
1105
DELISTED
Alexander & Baldwin
ALEX
| $58K | ﹤0.01% |
+1,465
| New | +$60.3K |
|
1106
Commault Systems
CVLT
$4.88B
| $58K | ﹤0.01% |
+1,378
| New | +$62.4K |
|
1107
EastGroup Properties
EGP
$11.2B
| $58K | ﹤0.01% |
+1,037
| New | +$60.2K |
|
1108
Korn Ferry
KFY
$4.18B
| $58K | ﹤0.01% |
+1,654
| New | +$54.6K |
|
1109
LXP Industrial Trust
LXP
$3.57B
| $58K | ﹤0.01% |
+1,366
| New | +$63.6K |
|
1110
New York Times
NYT
$12.1B
| $58K | ﹤0.01% |
+4,250
| New | +$58.6K |
|
1111
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $58K | ﹤0.01% |
+1,062
| New | +$52.6K |
|
1112
Sanofi
SNY
$103B
| $58K | ﹤0.01% |
1,180
| – | – |
|
1113
Unifirst Corp
UNF
$5.3B
| $58K | ﹤0.01% |
+515
| New | +$59.9K |
|
|
HMSY
1114
DELISTED
HMS Holdings Corp.
HMSY
| $58K | ﹤0.01% |
+3,356
| New | +$56.8K |
|
|
AXE
1115
DELISTED
Anixter International Inc
AXE
| $58K | ﹤0.01% |
+885
| New | +$62.7K |
|
|
LNCE
1116
DELISTED
Snyders-Lance, Inc.
LNCE
| $57K | ﹤0.01% |
+1,761
| New | +$54.3K |
|
1117
Avista
AVA
$3.34B
| $56K | ﹤0.01% |
+1,838
| New | +$59.2K |
|
1118
B&G Foods
BGS
$287M
| $56K | ﹤0.01% |
+1,956
| New | +$58.8K |
|
1119
Columbia Banking Systems
COLB
$8.84B
| $56K | ﹤0.01% |
+1,726
| New | +$52.6K |
|
1120
Dine Brands
DIN
$456M
| $56K | ﹤0.01% |
+562
| New | +$56K |
|
1121
J&J Snack Foods
JJSF
$1.43B
| $56K | ﹤0.01% |
+505
| New | +$54.6K |
|
|
BCPC
1122
Balchem Corp
BCPC
$5.38B
| $56K | ﹤0.01% |
+1,004
| New | +$57.8K |
|
|
AEC
1123
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $56K | ﹤0.01% |
+1,944
| New | +$53.7K |
|
|
AIRM
1124
DELISTED
Air Methods Corp
AIRM
| $56K | ﹤0.01% |
+1,362
| New | +$59.6K |
|
1125
AMN Healthcare
AMN
$1.3B
| $55K | ﹤0.01% |
+1,734
| New | +$45.3K |
|
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CT
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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.