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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
APOG icon
1226
Apogee Enterprises
APOG
$826M
$48K ﹤0.01%
1,039
– –
HMN icon
1227
Horace Mann Educators
HMN
$2.1B
$48K ﹤0.01%
1,423
+99
+7% +$3.22K
HUBG icon
1228
HUB Group
HUBG
$2.85B
$48K ﹤0.01%
2,516
– –
SEM
1229
DELISTED
Select Medical
SEM
$48K ﹤0.01%
8,161
+529
+7% +$3.5K
NSP icon
1230
Insperity
NSP
$1.93B
$47K ﹤0.01%
1,208
+48
+4% +$1.55K
RMBS icon
1231
Rambus
RMBS
$9.87B
$47K ﹤0.01%
3,850
– –
SBRA icon
1232
Sabra Healthcare REIT
SBRA
$5.34B
$47K ﹤0.01%
2,267
+66
+3% +$1.38K
CNSL
1233
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$47K ﹤0.01%
1,722
– –
EGOV
1234
DELISTED
NIC Inc
EGOV
$47K ﹤0.01%
2,135
+98
+5% +$1.88K
CYNO
1235
DELISTED
Cynosure, Inc. Class A
CYNO
$47K ﹤0.01%
972
+58
+6% +$2.76K
CSGS
1236
DELISTED
CSG Systems International
CSGS
$46K ﹤0.01%
1,139
– –
FELE icon
1237
Franklin Electric
FELE
$4.63B
$46K ﹤0.01%
1,383
+50
+4% +$1.63K
SFNC icon
1238
Simmons First National
SFNC
$3.41B
$46K ﹤0.01%
1,984
+74
+4% +$1.7K
THRM icon
1239
Gentherm
THRM
$1.24B
$46K ﹤0.01%
1,346
+53
+4% +$2.01K
UCB
1240
United Community Banks
UCB
$4.24B
$46K ﹤0.01%
2,536
+418
+20% +$8.07K
TIVO
1241
DELISTED
Tivo Inc
TIVO
$46K ﹤0.01%
2,937
– –
SRCI
1242
DELISTED
SRC Energy Inc
SRCI
$46K ﹤0.01%
6,946
+3,041
+78% +$20.6K
HW
1243
DELISTED
Headwaters Inc
HW
$46K ﹤0.01%
2,587
– –
PLKI
1244
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$46K ﹤0.01%
850
+38
+5% +$2.07K
EGHT icon
1245
8x8 Inc
EGHT
$269M
$45K ﹤0.01%
3,088
+131
+4% +$1.6K
FIX icon
1246
Comfort Systems
FIX
$60.9B
$45K ﹤0.01%
1,381
+115
+9% +$3.66K
ABG icon
1247
Asbury Automotive
ABG
$4.31B
$44K ﹤0.01%
835
-70
-8% -$3.93K
HQY icon
1248
HealthEquity
HQY
$8.41B
$44K ﹤0.01%
1,446
+142
+11% +$3.73K
NBTB icon
1249
NBT Bancorp
NBTB
$2.74B
$44K ﹤0.01%
1,536
+134
+10% +$3.77K
RGR icon
1250
Sturm, Ruger & Co
RGR
$594M
$44K ﹤0.01%
692
– –
48 49
50
51 52

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GWS
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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.