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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 | |
|---|---|---|---|---|---|---|
|
HW
1251
DELISTED
Headwaters Inc
HW
| $43K | ﹤0.01% |
+2,360
| New | +$44.7K |
|
1252
HealthEquity
HQY
$8.41B
| $42K | ﹤0.01% |
+1,304
| New | +$35K |
|
1253
Itron
ITRI
$4.36B
| $42K | ﹤0.01% |
+1,230
| New | +$44.7K |
|
1254
MiMedx Group
MDXG
$602M
| $42K | ﹤0.01% |
+3,639
| New | +$37.4K |
|
|
TBI
1255
Trueblue
TBI
$215M
| $42K | ﹤0.01% |
+1,417
| New | +$39.9K |
|
1256
Unitil
UTL
$970M
| $42K | ﹤0.01% |
1,260
| – | – |
|
|
GOV
1257
DELISTED
Government Properties Income Trust
GOV
| $42K | ﹤0.01% |
+2,267
| New | +$46.3K |
|
1258
Granite Construction
GVA
$5.29B
| $41K | ﹤0.01% |
+1,160
| New | +$42.3K |
|
1259
Independent Bank
INDB
$3.99B
| $41K | ﹤0.01% |
+877
| New | +$39.1K |
|
1260
Rogers Corp
ROG
$2.21B
| $41K | ﹤0.01% |
+623
| New | +$46.1K |
|
1261
Red Robin
RRGB
$145M
| $41K | ﹤0.01% |
+475
| New | +$39.1K |
|
|
SPTN
1262
DELISTED
SpartanNash
SPTN
| $41K | ﹤0.01% |
+1,273
| New | +$40.7K |
|
1263
Tennant Co
TNC
$1.43B
| $41K | ﹤0.01% |
+620
| New | +$40.6K |
|
1264
Westamerica Bancorp
WABC
$1.38B
| $41K | ﹤0.01% |
+818
| New | +$37.6K |
|
|
UNT
1265
DELISTED
UNIT Corporation
UNT
| $41K | ﹤0.01% |
+1,497
| New | +$47.2K |
|
|
SHLM
1266
DELISTED
Schulman (A.) Inc
SHLM
| $41K | ﹤0.01% |
+940
| New | +$41.9K |
|
|
AF
1267
DELISTED
Astoria Financial Corporation
AF
| $41K | ﹤0.01% |
+2,940
| New | +$39.1K |
|
|
BOBE
1268
DELISTED
Bob Evans Farms, Inc.
BOBE
| $41K | ﹤0.01% |
+800
| New | +$37.2K |
|
|
GES
1269
DELISTED
Guess Inc
GES
| $40K | ﹤0.01% |
+2,068
| New | +$38.9K |
|
1270
Helix Energy Solutions
HLX
$1.4B
| $40K | ﹤0.01% |
+3,189
| New | +$50.3K |
|
1271
Quaker Houghton
KWR
$2.76B
| $40K | ﹤0.01% |
+448
| New | +$38.6K |
|
1272
Piper Sandler
PIPR
$5.12B
| $40K | ﹤0.01% |
3,652
+2,088
| +134% | +$26.1K |
|
1273
Scholastic
SCHL
$767M
| $40K | ﹤0.01% |
+907
| New | +$39K |
|
1274
E.W. Scripps
SSP
$257M
| $40K | ﹤0.01% |
+1,766
| New | +$41.5K |
|
1275
WD-40
WDFC
$3.05B
| $40K | ﹤0.01% |
+463
| New | +$39.2K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
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.