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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
ESND
1276
DELISTED
Essendant Inc.
ESND
$41K ﹤0.01%
1,355
+49
+4% +$1.54K
ALOG
1277
DELISTED
Analogic Corp
ALOG
$41K ﹤0.01%
510
+46
+10% +$3.71K
AAON icon
1278
Aaon
AAON
$7.3B
$40K ﹤0.01%
2,165
+89
+4% +$1.61K
ASTE icon
1279
Astec Industries
ASTE
$1.16B
$40K ﹤0.01%
710
+66
+10% +$3.35K
AZN icon
1280
AstraZeneca
AZN
$263B
$40K ﹤0.01%
670
– –
CAL icon
1281
Caleres
CAL
$431M
$40K ﹤0.01%
1,646
+82
+5% +$2.02K
EWH icon
1282
iShares MSCI Hong Kong ETF
EWH
$1.24B
$40K ﹤0.01%
2,050
– –
INN
1283
Summit Hotel Properties
INN
$746M
$40K ﹤0.01%
3,011
+121
+4% +$1.45K
NPK icon
1284
National Presto Industries
NPK
$870M
$40K ﹤0.01%
421
+254
+152% +$22.3K
PFS icon
1285
Provident Financial Services
PFS
$3.22B
$40K ﹤0.01%
2,029
– –
SCHL icon
1286
Scholastic
SCHL
$767M
$40K ﹤0.01%
1,014
+55
+6% +$2.07K
SYKE
1287
DELISTED
SYKES Enterprises Inc
SYKE
$40K ﹤0.01%
1,373
– –
AKS
1288
DELISTED
AK Steel Holding Corp
AKS
$40K ﹤0.01%
8,635
+2,682
+45% +$11.8K
KS
1289
DELISTED
KapStone Paper and Pack Corp.
KS
$40K ﹤0.01%
3,054
+232
+8% +$3.4K
CLW icon
1290
Clearwater Paper
CLW
$339M
$39K ﹤0.01%
600
– –
ENSG icon
1291
The Ensign Group
ENSG
$10.4B
$39K ﹤0.01%
1,992
+96
+5% +$1.92K
IOSP icon
1292
Innospec
IOSP
$2.12B
$39K ﹤0.01%
856
+65
+8% +$3.08K
PRAA icon
1293
PRA Group
PRAA
$663M
$39K ﹤0.01%
1,613
+56
+4% +$1.56K
SPTN
1294
DELISTED
SpartanNash
SPTN
$39K ﹤0.01%
1,290
– –
SXI icon
1295
Standex International
SXI
$3.59B
$39K ﹤0.01%
478
+50
+12% +$4.1K
TD icon
1296
Toronto Dominion Bank
TD
$198B
$39K ﹤0.01%
900
– –
UEIC icon
1297
Universal Electronics
UEIC
$57.8M
$39K ﹤0.01%
535
– –
FLOW
1298
DELISTED
SPX FLOW, Inc.
FLOW
$39K ﹤0.01%
1,497
+64
+4% +$1.82K
KND
1299
DELISTED
Kindred Healthcare
KND
$39K ﹤0.01%
3,457
+295
+9% +$3.69K
ABAX
1300
DELISTED
Abaxis Inc
ABAX
$39K ﹤0.01%
835
– –
50 51
52
53 54

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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.