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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
DORM icon
1126
Dorman Products
DORM
$3.98B
$63K ﹤0.01%
1,105
– –
EVR icon
1127
Evercore
EVR
$12.4B
$63K ﹤0.01%
1,423
+73
+5% +$3.63K
MDY icon
1128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$63K ﹤0.01%
233
– –
TSM icon
1129
TSMC
TSM
$2.1T
$63K ﹤0.01%
2,390
– –
VAC icon
1130
Marriott Vacations Worldwide
VAC
$3.35B
$63K ﹤0.01%
919
– –
TLN
1131
DELISTED
Talen Energy Corporation
TLN
$63K ﹤0.01%
4,626
+1,516
+49% +$18.6K
CVSA
1132
Covista Inc
CVSA
$4.25B
$62K ﹤0.01%
3,498
+1,494
+75% +$26.3K
HAE icon
1133
Haemonetics
HAE
$3.89B
$62K ﹤0.01%
2,148
+174
+9% +$5.26K
WERN icon
1134
Werner Enterprises
WERN
$2.24B
$62K ﹤0.01%
2,697
+1,156
+75% +$28.8K
B
1135
DELISTED
Barnes Group Inc.
B
$62K ﹤0.01%
1,887
+96
+5% +$3.26K
EXLS icon
1136
EXL Service
EXLS
$5.14B
$61K ﹤0.01%
5,850
+110
+2% +$1.11K
JJSF icon
1137
J&J Snack Foods
JJSF
$1.43B
$61K ﹤0.01%
511
– –
LAD icon
1138
Lithia Motors
LAD
$8.47B
$61K ﹤0.01%
860
– –
ONB icon
1139
Old National Bancorp
ONB
$10.2B
$61K ﹤0.01%
4,862
+1,063
+28% +$13.5K
PNFP icon
1140
Pinnacle Financial Partners Inc
PNFP
$15.9B
$61K ﹤0.01%
1,255
+89
+8% +$4.36K
SSD icon
1141
Simpson Manufacturing
SSD
$7.72B
$61K ﹤0.01%
1,530
+63
+4% +$2.42K
HMSY
1142
DELISTED
HMS Holdings Corp.
HMSY
$61K ﹤0.01%
3,450
+238
+7% +$3.84K
CWT icon
1143
California Water Service
CWT
$3.1B
$60K ﹤0.01%
1,712
+102
+6% +$2.99K
GES
1144
DELISTED
Guess Inc
GES
$60K ﹤0.01%
3,976
+1,666
+72% +$27.6K
WTS icon
1145
Watts Water Technologies
WTS
$11.5B
$60K ﹤0.01%
1,028
+33
+3% +$1.87K
SAFM
1146
DELISTED
Sanderson Farms Inc
SAFM
$60K ﹤0.01%
688
– –
AMED
1147
DELISTED
Amedisys
AMED
$59K ﹤0.01%
1,170
+44
+4% +$2.22K
CCOI icon
1148
Cogent Communications
CCOI
$676M
$59K ﹤0.01%
1,476
+101
+7% +$3.96K
COLB icon
1149
Columbia Banking Systems
COLB
$8.84B
$59K ﹤0.01%
2,092
+124
+6% +$3.64K
NWS icon
1150
News Corp Class B
NWS
$16.9B
$59K ﹤0.01%
5,027
-109
-2% -$1.36K
44 45
46
47 48

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GWS
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TWP
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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.