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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
+0.08%
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
$1.35B
AUM Growth
+$37.2M
Cap. Flow
+$44.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.25M
2
AIG icon
American International
AIG
+$1.23M
3
SLG icon
SL Green Realty
SLG
+$1.18M
4
COF icon
Capital One
COF
+$1.17M
5
PNC icon
PNC Financial Services
PNC
+$1.16M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$4.69M
2
VTRS icon
Viatris
VTRS
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.51M
4
DOC icon
Healthpeak Properties
DOC
+$1.25M
5
SRE icon
Sempra
SRE
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Financials 15.69%
3 Technology 12.12%
4 Industrials 10.27%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$144B
$2.73M 0.2%
44,517
+2,855
+7% +$186K
LOW icon
102
Lowe's Companies
LOW
$121B
$2.71M 0.2%
40,437
-7,971
-16% -$568K
SWK icon
103
Stanley Black & Decker
SWK
$14.5B
$2.71M 0.2%
25,729
-5,323
-17% -$542K
WY icon
104
Weyerhaeuser
WY
$17.6B
$2.69M 0.2%
85,389
-3,844
-4% -$124K
GWW icon
105
W.W. Grainger
GWW
$64.2B
$2.68M 0.2%
11,314
-1,463
-11% -$355K
DUK icon
106
Duke Energy
DUK
$101B
$2.61M 0.19%
36,906
-865
-2% -$65.4K
KMI icon
107
Kinder Morgan
KMI
$70.9B
$2.58M 0.19%
67,276
-7,472
-10% -$312K
DE icon
108
Deere & Co
DE
$165B
$2.58M 0.19%
26,530
-634
-2% -$57.7K
PX
109
DELISTED
Praxair Inc
PX
$2.57M 0.19%
21,508
-12
-0.1% -$1.46K
CB icon
110
Chubb
CB
$140B
$2.54M 0.19%
24,987
+556
+2% +$59.9K
PNC icon
111
PNC Financial Services
PNC
$99.1B
$2.52M 0.19%
26,305
+12,284
+88% +$1.16M
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.49M 0.19%
17,893
-3,248
-15% -$451K
AMZN icon
113
Amazon
AMZN
$2.44T
$2.49M 0.19%
114,820
-6,020
-5% -$126K
COF icon
114
Capital One
COF
$128B
$2.49M 0.18%
28,309
+13,946
+97% +$1.17M
CAH icon
115
Cardinal Health
CAH
$53.7B
$2.48M 0.18%
29,643
-6,272
-17% -$554K
SPG icon
116
Simon Property Group
SPG
$76.4B
$2.48M 0.18%
14,308
-1,170
-8% -$215K
NEOG icon
117
Neogen
NEOG
$2.05B
$2.45M 0.18%
137,595
+3,742
+3% +$64.8K
CTAS icon
118
Cintas
CTAS
$86.6B
$2.41M 0.18%
114,020
-23,552
-17% -$494K
BDX icon
119
Becton Dickinson
BDX
$46.4B
$2.4M 0.18%
17,399
-3,000
-15% -$414K
BCR
120
DELISTED
CR Bard Inc.
BCR
$2.4M 0.18%
14,071
-2,125
-13% -$363K
HRL icon
121
Hormel Foods
HRL
$14.2B
$2.4M 0.18%
85,024
-17,240
-17% -$488K
DOV icon
122
Dover
DOV
$26.7B
$2.39M 0.18%
42,206
-8,782
-17% -$523K
BA icon
123
Boeing
BA
$169B
$2.38M 0.18%
17,186
+34
+0.2% +$4.96K
GIS icon
124
General Mills
GIS
$20.2B
$2.38M 0.18%
42,782
-4,446
-9% -$249K
BIIB icon
125
Biogen
BIIB
$30.9B
$2.38M 0.18%
5,893
-330
-5% -$132K
3 4
5
6 7

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JJBC
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CNB
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GWS
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TWP
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CT
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ROC
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SI
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LS Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, LS Investment Advisors held 1,878 positions worth $1.35B, up 2.8% from $1.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LS Investment Advisors deployed $44.8M of net new capital in Q2 2015, opening 902 new positions and adding to 335 existing holdings. Its largest new stake was Extra Space Storage: 7,301 shares worth $476K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $4.69M trimmed.

  • LS Investment Advisors's largest Q2 2015 buy was Extra Space Storage: 7,301 shares worth $476K.
  • LS Investment Advisors added most to Henry Schein in Q2 2015, an estimated $1.25M increase.
  • LS Investment Advisors's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $4.69M.
  • LS Investment Advisors fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $407K.
  • LS Investment Advisors's ten largest holdings make up 16% of its $1.35B portfolio in Q2 2015.
  • LS Investment Advisors opened 902 new positions and closed 14 in Q2 2015.
  • LS Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.35B.

Based on LS Investment Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.