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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
EFOR
1101
Everforth Inc
EFOR
$1.17B
$67K ﹤0.01%
1,805
+111
+7% +$4.08K
GIII icon
1102
G-III Apparel Group
GIII
$1.54B
$67K ﹤0.01%
1,464
– –
HOPE icon
1103
Hope Bancorp
HOPE
$1.79B
$67K ﹤0.01%
4,520
+1,846
+69% +$28.6K
SCOR icon
1104
Comscore
SCOR
$106M
$67K ﹤0.01%
139
+57
+70% +$34.1K
TEF
1105
DELISTED
Telefonica
TEF
$67K ﹤0.01%
9,029
+6,233
+223% +$50.1K
THC icon
1106
Tenet Healthcare
THC
$20.5B
$67K ﹤0.01%
2,426
-1,515
-38% -$44.8K
WT icon
1107
WisdomTree
WT
$2.96B
$67K ﹤0.01%
6,827
+2,946
+76% +$32.5K
BCPC
1108
Balchem Corp
BCPC
$5.38B
$67K ﹤0.01%
1,117
+39
+4% +$2.38K
HA
1109
DELISTED
Hawaiian Holdings, Inc.
HA
$67K ﹤0.01%
1,776
+66
+4% +$2.79K
GWB
1110
DELISTED
Great Western Bancorp, Inc.
GWB
$67K ﹤0.01%
+2,117
New +$65.9K
MGLN
1111
DELISTED
Magellan Health Services, Inc.
MGLN
$67K ﹤0.01%
1,025
+60
+6% +$4.04K
AIT icon
1112
Applied Industrial Technologies
AIT
$12.8B
$66K ﹤0.01%
1,456
+80
+6% +$3.58K
MATW icon
1113
Matthews International
MATW
$866M
$66K ﹤0.01%
1,187
– –
RH icon
1114
RH
RH
$3.13B
$66K ﹤0.01%
+2,312
New +$82.8K
UNF icon
1115
Unifirst Corp
UNF
$5.3B
$66K ﹤0.01%
569
+20
+4% +$2.23K
JBTM
1116
JBT Marel
JBTM
$7.21B
$66K ﹤0.01%
1,072
+39
+4% +$2.28K
CBU icon
1117
Community Bank
CBU
$3.41B
$65K ﹤0.01%
1,592
+103
+7% +$4.09K
DRH icon
1118
Diamondrock Hospitality Co
DRH
$2.71B
$65K ﹤0.01%
7,199
+218
+3% +$2.01K
MOG.A icon
1119
Moog Inc Class A
MOG.A
$12.4B
$65K ﹤0.01%
1,200
– –
TTEK icon
1120
Tetra Tech
TTEK
$8.49B
$65K ﹤0.01%
10,540
– –
ILG
1121
DELISTED
ILG, Inc Common Stock
ILG
$65K ﹤0.01%
4,079
+2,736
+204% +$39.1K
NWN icon
1122
Northwest Natural Holdings
NWN
$2.06B
$64K ﹤0.01%
980
+31
+3% +$1.73K
CATM
1123
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$64K ﹤0.01%
1,601
– –
ATW
1124
DELISTED
Atwood Oceanics
ATW
$64K ﹤0.01%
5,145
+3,200
+165% +$33.4K
BTI icon
1125
British American Tobacco
BTI
$131B
$63K ﹤0.01%
980
– –
43 44
45
46 47

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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.