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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
SNCR
1251
DELISTED
Synchronoss Technologies
SNCR
$44K ﹤0.01%
155
– –
VOO icon
1252
Vanguard S&P 500 ETF
VOO
$979B
$44K ﹤0.01%
228
– –
WABC icon
1253
Westamerica Bancorp
WABC
$1.38B
$44K ﹤0.01%
893
+36
+4% +$1.74K
EBIX
1254
DELISTED
Ebix Inc
EBIX
$44K ﹤0.01%
913
– –
AIN icon
1255
Albany International
AIN
$2.11B
$43K ﹤0.01%
1,065
+92
+9% +$3.63K
MEI icon
1256
Methode Electronics
MEI
$496M
$43K ﹤0.01%
1,245
– –
SPLV icon
1257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$43K ﹤0.01%
1,000
– –
TR icon
1258
Tootsie Roll Industries
TR
$2.93B
$43K ﹤0.01%
1,486
+588
+65% +$15.7K
KAMN
1259
DELISTED
Kaman Corp
KAMN
$43K ﹤0.01%
1,007
+88
+10% +$3.71K
CRAY
1260
DELISTED
Cray, Inc.
CRAY
$43K ﹤0.01%
1,432
– –
DCH
1261
Dauch Corp
DCH
$1.34B
$42K ﹤0.01%
+2,875
New +$44.8K
FFBC icon
1262
First Financial Bancorp
FFBC
$3.55B
$42K ﹤0.01%
2,143
+81
+4% +$1.55K
INDB icon
1263
Independent Bank
INDB
$3.99B
$42K ﹤0.01%
913
+36
+4% +$1.68K
KFY icon
1264
Korn Ferry
KFY
$4.18B
$42K ﹤0.01%
2,027
– –
KWR icon
1265
Quaker Houghton
KWR
$2.76B
$42K ﹤0.01%
467
+19
+4% +$1.65K
NP
1266
DELISTED
Neenah, Inc. Common Stock
NP
$42K ﹤0.01%
583
+24
+4% +$1.61K
LTXB
1267
DELISTED
LegacyTexas Financial Group Inc
LTXB
$42K ﹤0.01%
1,564
+143
+10% +$3.49K
TLMR
1268
DELISTED
TALMER BANCORP INC (MI)
TLMR
$42K ﹤0.01%
2,173
– –
ADC icon
1269
Agree Realty
ADC
$9.34B
$41K ﹤0.01%
852
+232
+37% +$9.76K
AMSF icon
1270
AMERISAFE
AMSF
$543M
$41K ﹤0.01%
663
+21
+3% +$1.2K
FCPT icon
1271
Four Corners Property Trust
FCPT
$2.81B
$41K ﹤0.01%
1,971
– –
FN icon
1272
Fabrinet
FN
$15.6B
$41K ﹤0.01%
1,103
+107
+11% +$3.66K
LITE icon
1273
Lumentum
LITE
$55.5B
$41K ﹤0.01%
1,674
+65
+4% +$1.61K
RY icon
1274
Royal Bank of Canada
RY
$291B
$41K ﹤0.01%
700
– –
AEL
1275
DELISTED
American Equity Investment Life Holding Company
AEL
$41K ﹤0.01%
2,847
– –
49 50
51
52 53

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GWS
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TWP
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CT
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HCP
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ACM
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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.