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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
NTGR icon
1176
NETGEAR
NTGR
$648M
$54K ﹤0.01%
1,142
+23
+2% +$988
UTL icon
1177
Unitil
UTL
$970M
$54K ﹤0.01%
1,260
– –
VIAV icon
1178
Viavi Solutions
VIAV
$9.12B
$54K ﹤0.01%
8,208
– –
WDFC icon
1179
WD-40
WDFC
$3.05B
$54K ﹤0.01%
463
– –
BGG
1180
DELISTED
Briggs & Stratton Corp.
BGG
$54K ﹤0.01%
2,572
+60
+2% +$1.3K
SCAI
1181
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$54K ﹤0.01%
1,129
+89
+9% +$4.11K
QLGC
1182
DELISTED
QLOGIC CORP
QLGC
$54K ﹤0.01%
3,645
– –
AXE
1183
DELISTED
Anixter International Inc
AXE
$53K ﹤0.01%
988
– –
DPLO
1184
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$53K ﹤0.01%
1,527
+137
+10% +$4.31K
ISCA
1185
DELISTED
International Speedway Corp
ISCA
$53K ﹤0.01%
1,598
+649
+68% +$21.8K
AIRM
1186
DELISTED
Air Methods Corp
AIRM
$53K ﹤0.01%
1,469
+153
+12% +$5.54K
BLD
1187
DELISTED
TopBuild
BLD
$52K ﹤0.01%
1,425
+118
+9% +$3.99K
DIN icon
1188
Dine Brands
DIN
$456M
$52K ﹤0.01%
609
– –
LZB icon
1189
La-Z-Boy
LZB
$1.58B
$52K ﹤0.01%
1,879
+77
+4% +$2.02K
MTH icon
1190
Meritage Homes
MTH
$4.58B
$52K ﹤0.01%
2,748
– –
NWBI icon
1191
Northwest Bancshares
NWBI
$2.3B
$52K ﹤0.01%
3,484
– –
OMCL icon
1192
Omnicell
OMCL
$1.61B
$52K ﹤0.01%
1,511
+122
+9% +$3.8K
FMBI
1193
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$52K ﹤0.01%
2,934
+293
+11% +$5.27K
PEI
1194
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$52K ﹤0.01%
161
+5
+3% +$1.66K
ADEA icon
1195
Adeia
ADEA
$2.94B
$51K ﹤0.01%
6,263
– –
BCO icon
1196
Brink's
BCO
$4.88B
$51K ﹤0.01%
1,803
+107
+6% +$3.29K
BUD icon
1197
AB InBev
BUD
$170B
$51K ﹤0.01%
390
– –
NGVT icon
1198
Ingevity
NGVT
$2.51B
$51K ﹤0.01%
+1,498
New +$46.8K
PLXS icon
1199
Plexus
PLXS
$6.72B
$51K ﹤0.01%
1,182
+36
+3% +$1.52K
POWI icon
1200
Power Integrations
POWI
$3.38B
$51K ﹤0.01%
2,034
+72
+4% +$1.76K
46 47
48
49 50

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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.