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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
(+2.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$1.25M |
| 2 |
American International
AIG
|
+$1.23M |
| 3 |
SL Green Realty
SLG
|
+$1.18M |
| 4 |
Capital One
COF
|
+$1.17M |
| 5 |
PNC Financial Services
PNC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.69M |
| 2 |
Viatris
VTRS
|
+$1.52M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Healthpeak Properties
DOC
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WAGE
1226
DELISTED
WageWorks, Inc.
WAGE
| $45K | ﹤0.01% |
+1,116
| New | +$51.9K |
|
|
SWC
1227
DELISTED
Stillwater Mining Co
SWC
| $45K | ﹤0.01% |
+3,869
| New | +$52.3K |
|
|
MDAS
1228
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $45K | ﹤0.01% |
+2,048
| New | +$42.7K |
|
|
EE
1229
DELISTED
El Paso Electric Company
EE
| $45K | ﹤0.01% |
+1,293
| New | +$47.1K |
|
|
STL
1230
DELISTED
Sterling Bancorp
STL
| $45K | ﹤0.01% |
+3,029
| New | +$41.2K |
|
1231
Enpro
NPO
$6.63B
| $44K | ﹤0.01% |
+771
| New | +$48.6K |
|
1232
NETSCOUT
NTCT
$2.96B
| $44K | ﹤0.01% |
+1,209
| New | +$49.6K |
|
1233
Plains All American Pipeline
PAA
$17.3B
| $44K | ﹤0.01% |
1,000
| – | – |
|
1234
LiveRamp
RAMP
$2.3B
| $44K | ﹤0.01% |
+2,502
| New | +$44.9K |
|
|
HA
1235
DELISTED
Hawaiian Holdings, Inc.
HA
| $44K | ﹤0.01% |
+1,839
| New | +$43K |
|
|
VRTU
1236
DELISTED
Virtusa Corporation
VRTU
| $44K | ﹤0.01% |
+863
| New | +$38.4K |
|
|
HF
1237
DELISTED
HFF Inc.
HF
| $44K | ﹤0.01% |
+1,049
| New | +$42.3K |
|
|
FINL
1238
DELISTED
Finish Line
FINL
| $44K | ﹤0.01% |
+1,577
| New | +$40.8K |
|
|
CAA
1239
DELISTED
CalAtlantic Group, Inc.
CAA
| $44K | ﹤0.01% |
+989
| New | +$42K |
|
1240
AstraZeneca
AZN
$263B
| $43K | ﹤0.01% |
670
| – | – |
|
1241
Buckle
BKE
$2.25B
| $43K | ﹤0.01% |
+942
| New | +$43.4K |
|
1242
Franklin Electric
FELE
$4.63B
| $43K | ﹤0.01% |
+1,333
| New | +$47.9K |
|
1243
Enviri
NVRI
$623M
| $43K | ﹤0.01% |
+2,592
| New | +$42.8K |
|
1244
OSI Systems
OSIS
$3.65B
| $43K | ﹤0.01% |
+604
| New | +$43.7K |
|
1245
Oxford Industries
OXM
$566M
| $43K | ﹤0.01% |
+493
| New | +$39.1K |
|
1246
Power Integrations
POWI
$3.38B
| $43K | ﹤0.01% |
+1,896
| New | +$47.4K |
|
1247
Repligen
RGEN
$7.96B
| $43K | ﹤0.01% |
+1,041
| New | +$38.1K |
|
1248
Royal Bank of Canada
RY
$291B
| $43K | ﹤0.01% |
700
| – | – |
|
1249
Banco Santander
SAN
$201B
| $43K | ﹤0.01% |
6,474
+137
| +2% | +$955 |
|
1250
Semtech
SMTC
$11B
| $43K | ﹤0.01% |
+2,175
| New | +$50.7K |
|
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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.