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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
FSP
1301
Franklin Street Properties
FSP
$47.2M
$38K ﹤0.01%
3,131
+137
+5% +$1.54K
GPI icon
1302
Group 1 Automotive
GPI
$3.41B
$38K ﹤0.01%
770
-18
-2% -$1.05K
ROG icon
1303
Rogers Corp
ROG
$2.21B
$38K ﹤0.01%
623
– –
SCL icon
1304
Stepan Co
SCL
$1.46B
$38K ﹤0.01%
645
+35
+6% +$2.06K
SNBR
1305
DELISTED
Sleep Number
SNBR
$38K ﹤0.01%
1,770
– –
EXPR
1306
DELISTED
Express, Inc.
EXPR
$38K ﹤0.01%
129
-2
-2% -$672
ECOL
1307
DELISTED
US Ecology, Inc.
ECOL
$38K ﹤0.01%
818
+84
+11% +$3.72K
AAWW
1308
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$38K ﹤0.01%
923
+91
+11% +$3.86K
BMI icon
1309
Badger Meter
BMI
$3.89B
$37K ﹤0.01%
1,014
+46
+5% +$1.65K
CHDN icon
1310
Churchill Downs
CHDN
$5.88B
$37K ﹤0.01%
+1,764
New +$38.9K
EBS icon
1311
Emergent Biosolutions
EBS
$373M
$37K ﹤0.01%
1,315
+117
+10% +$4.59K
ESE icon
1312
ESCO Technologies
ESE
$8.17B
$37K ﹤0.01%
917
+39
+4% +$1.53K
HTLD icon
1313
Heartland Express
HTLD
$948M
$37K ﹤0.01%
2,136
– –
MRCY icon
1314
Mercury Systems
MRCY
$5.83B
$37K ﹤0.01%
1,504
+396
+36% +$8.52K
OSIS icon
1315
OSI Systems
OSIS
$3.65B
$37K ﹤0.01%
631
– –
SFBS
1316
ServisFirst Bancshares
SFBS
$4.89B
$37K ﹤0.01%
+1,510
New +$37.1K
RDS.B
1317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K ﹤0.01%
660
– –
ZLTQ
1318
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$37K ﹤0.01%
1,361
+145
+12% +$4.08K
UN
1319
DELISTED
Unilever NV New York Registry Shares
UN
$37K ﹤0.01%
790
– –
BHE icon
1320
Benchmark Electronics
BHE
$2.87B
$36K ﹤0.01%
1,684
– –
BIP icon
1321
Brookfield Infrastructure Partners
BIP
$19.2B
$36K ﹤0.01%
2,016
– –
CATO icon
1322
Cato Corp
CATO
$68.3M
$36K ﹤0.01%
961
– –
GDOT icon
1323
Green Dot
GDOT
$743M
$36K ﹤0.01%
1,552
– –
IRBT
1324
DELISTED
iRobot
IRBT
$36K ﹤0.01%
1,036
+36
+4% +$1.32K
TILE icon
1325
Interface
TILE
$1.99B
$36K ﹤0.01%
2,385
+104
+5% +$1.77K
51 52
53
54 55

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GWS
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TWP
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CT
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SI
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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.