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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
KNGT
1151
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$59K ﹤0.01%
2,236
+85
+4% +$2.24K
GCI
1152
DELISTED
Gannett Co., Inc
GCI
$59K ﹤0.01%
4,242
– –
GEF icon
1153
Greif
GEF
$4.92B
$58K ﹤0.01%
1,559
+721
+86% +$25.8K
ITRI icon
1154
Itron
ITRI
$4.36B
$58K ﹤0.01%
1,342
– –
NVO
1155
Novo Nordisk
NVO
$208B
$58K ﹤0.01%
2,164
– –
UL icon
1156
Unilever
UL
$137B
$58K ﹤0.01%
1,084
– –
AAT
1157
American Assets Trust
AAT
$1.45B
$57K ﹤0.01%
1,352
– –
AZZ icon
1158
AZZ Inc
AZZ
$4.35B
$57K ﹤0.01%
952
+56
+6% +$3.2K
CVBF icon
1159
CVB Financial
CVBF
$3.94B
$57K ﹤0.01%
3,490
+130
+4% +$2.2K
EXPO icon
1160
Exponent
EXPO
$3.24B
$57K ﹤0.01%
1,940
+148
+8% +$3.85K
KALU icon
1161
Kaiser Aluminum
KALU
$2.61B
$57K ﹤0.01%
628
+28
+5% +$2.45K
MSTR icon
1162
Strategy Inc
MSTR
$34.1B
$57K ﹤0.01%
3,260
– –
LOGM
1163
DELISTED
LogMein, Inc.
LOGM
$57K ﹤0.01%
906
+36
+4% +$2.08K
GOV
1164
DELISTED
Government Properties Income Trust
GOV
$57K ﹤0.01%
2,473
+79
+3% +$1.54K
EXAM
1165
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$57K ﹤0.01%
1,638
+134
+9% +$4.57K
AWR icon
1166
American States Water
AWR
$3.36B
$56K ﹤0.01%
1,269
+53
+4% +$2.14K
IONS icon
1167
Ionis Pharmaceuticals
IONS
$8.6B
$56K ﹤0.01%
2,411
+569
+31% +$18.4K
PLCE icon
1168
Children's Place
PLCE
$54.3M
$56K ﹤0.01%
702
-27
-4% -$2.03K
MINI
1169
DELISTED
Mobile Mini Inc
MINI
$56K ﹤0.01%
1,626
+110
+7% +$3.68K
TUMI
1170
DELISTED
TUMI HLDGS INC COM
TUMI
$56K ﹤0.01%
2,107
+147
+8% +$3.93K
CC icon
1171
Chemours
CC
$2.5B
$55K ﹤0.01%
6,732
+222
+3% +$1.98K
SMTC icon
1172
Semtech
SMTC
$11B
$55K ﹤0.01%
2,321
+146
+7% +$3.31K
GK
1173
DELISTED
G&K Services Inc
GK
$55K ﹤0.01%
718
+24
+3% +$1.77K
AEIS icon
1174
Advanced Energy
AEIS
$11.6B
$54K ﹤0.01%
1,412
– –
DEO icon
1175
Diageo
DEO
$49B
$54K ﹤0.01%
475
– –
45 46
47
48 49

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QI
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JJBC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
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ACM
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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.