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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
PRLB icon
1201
Protolabs
PRLB
$1.79B
$51K ﹤0.01%
890
+65
+8% +$4.34K
SKYW icon
1202
Skywest
SKYW
$4.24B
$51K ﹤0.01%
1,931
+170
+10% +$3.88K
NTUS
1203
DELISTED
Natus Medical Inc
NTUS
$51K ﹤0.01%
1,353
+84
+7% +$2.81K
AXON
1204
Axon Enterprise
AXON
$42.5B
$50K ﹤0.01%
2,003
+104
+5% +$2.15K
CNMD icon
1205
CONMED
CNMD
$1.39B
$50K ﹤0.01%
1,039
+90
+9% +$3.81K
EPAC icon
1206
Enerpac Tool Group
EPAC
$1.83B
$50K ﹤0.01%
2,194
+149
+7% +$3.83K
FWRD icon
1207
Forward Air
FWRD
$444M
$50K ﹤0.01%
1,119
+46
+4% +$2.07K
MATX icon
1208
Matsons
MATX
$6.13B
$50K ﹤0.01%
1,560
+56
+4% +$1.94K
MOH icon
1209
Molina Healthcare
MOH
$10.2B
$50K ﹤0.01%
+1,009
New +$53.9K
PRGS icon
1210
Progress Software
PRGS
$1.66B
$50K ﹤0.01%
1,803
– –
TREX icon
1211
Trex
TREX
$4.51B
$50K ﹤0.01%
4,428
+148
+3% +$1.67K
VUG icon
1212
Vanguard Morningstar Growth ETF
VUG
$220B
$50K ﹤0.01%
2,790
– –
CHSP
1213
DELISTED
Chesapeake Lodging Trust
CHSP
$50K ﹤0.01%
2,130
+87
+4% +$2.1K
SWC
1214
DELISTED
Stillwater Mining Co
SWC
$50K ﹤0.01%
4,230
– –
ASRT
1215
DELISTED
Assertio
ASRT
$49K ﹤0.01%
42
+4
+11% +$4.37K
CALM icon
1216
Cal-Maine
CALM
$4.12B
$49K ﹤0.01%
1,098
– –
GCO icon
1217
Genesco
GCO
$425M
$49K ﹤0.01%
768
-12
-2% -$793
SNY icon
1218
Sanofi
SNY
$103B
$49K ﹤0.01%
1,180
– –
ACOR
1219
DELISTED
Acorda Therapeutics
ACOR
$49K ﹤0.01%
16
+1
+7% +$3.25K
SONC
1220
DELISTED
Sonic Corp
SONC
$49K ﹤0.01%
1,821
– –
FNGN
1221
DELISTED
Financial Engines, Inc.
FNGN
$49K ﹤0.01%
1,884
+84
+5% +$2.42K
PKY
1222
DELISTED
Parkway, Inc.
PKY
$49K ﹤0.01%
2,908
+205
+8% +$3.39K
AF
1223
DELISTED
Astoria Financial Corporation
AF
$49K ﹤0.01%
3,185
+146
+5% +$2.24K
KKD
1224
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$49K ﹤0.01%
+2,335
New +$45K
STMP
1225
DELISTED
Stamps.com, Inc.
STMP
$49K ﹤0.01%
561
+36
+7% +$3.21K
47 48
49
50 51

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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.