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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
AEP icon
101
American Electric Power
AEP
$70.4B
$3.16M 0.22%
45,121
+1,231
+3% +$80.6K
VFC icon
102
VF Corp
VFC
$5.92B
$3.16M 0.22%
54,537
+7,256
+15% +$429K
SO icon
103
Southern Company
SO
$108B
$3.15M 0.22%
58,711
+4,729
+9% +$238K
PPG icon
104
PPG Industries
PPG
$24.9B
$3.15M 0.22%
30,222
+2,273
+8% +$248K
SWK icon
105
Stanley Black & Decker
SWK
$14.5B
$3.15M 0.22%
28,292
-7,177
-20% -$798K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.12M 0.22%
67,450
+7,450
+12% +$331K
MRSH
107
Marsh
MRSH
$94.3B
$3.11M 0.22%
45,417
-539
-1% -$34.6K
AZO icon
108
AutoZone
AZO
$51.3B
$3.07M 0.21%
3,870
+84
+2% +$64.7K
CAH icon
109
Cardinal Health
CAH
$53.7B
$3.03M 0.21%
38,815
+6,012
+18% +$479K
TROW icon
110
T. Rowe Price
TROW
$25.5B
$2.99M 0.21%
40,929
-7,983
-16% -$594K
TRV icon
111
Travelers Companies
TRV
$81.1B
$2.98M 0.21%
25,000
+488
+2% +$55.2K
PNR icon
112
Pentair
PNR
$10.8B
$2.97M 0.21%
75,772
+2,346
+3% +$91.2K
HRL icon
113
Hormel Foods
HRL
$14.2B
$2.95M 0.2%
80,549
-4,795
-6% -$179K
LLY icon
114
Eli Lilly
LLY
$1.08T
$2.77M 0.19%
35,142
+614
+2% +$46.2K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.1B
$2.73M 0.19%
23,726
-3,300
-12% -$372K
BEN icon
116
Franklin Resources
BEN
$16.8B
$2.72M 0.19%
81,444
+10,097
+14% +$367K
GIS icon
117
General Mills
GIS
$20.2B
$2.7M 0.19%
37,845
-1,954
-5% -$124K
DOV icon
118
Dover
DOV
$26.7B
$2.68M 0.19%
47,800
-1,636
-3% -$88.2K
D icon
119
Dominion Energy
D
$62B
$2.67M 0.18%
34,222
+2,811
+9% +$204K
WM icon
120
Waste Management
WM
$95B
$2.56M 0.18%
38,644
+1,338
+4% +$80.8K
LMT icon
121
Lockheed Martin
LMT
$131B
$2.47M 0.17%
9,938
+255
+3% +$60.1K
NEOG icon
122
Neogen
NEOG
$2.05B
$2.46M 0.17%
116,549
-7,814
-6% -$146K
WEC icon
123
WEC Energy
WEC
$36.3B
$2.45M 0.17%
37,472
+12,223
+48% +$735K
PCG icon
124
PG&E
PCG
$39B
$2.43M 0.17%
38,041
+2,443
+7% +$146K
SYK icon
125
Stryker
SYK
$135B
$2.43M 0.17%
20,289
+94
+0.5% +$10.5K
3 4
5
6 7

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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.