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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
MDC
1326
DELISTED
M.D.C. Holdings, Inc.
MDC
$36K ﹤0.01%
2,061
+119
+6% +$2.06K
HF
1327
DELISTED
HFF Inc.
HF
$36K ﹤0.01%
1,234
+109
+10% +$3.27K
AX icon
1328
Axos Financial
AX
$5.77B
$35K ﹤0.01%
1,995
– –
CVGW
1329
DELISTED
Calavo Growers
CVGW
$35K ﹤0.01%
524
– –
MMSI icon
1330
Merit Medical Systems
MMSI
$5.07B
$35K ﹤0.01%
1,768
+104
+6% +$2K
CALY
1331
Callaway Golf Company
CALY
$3.32B
$35K ﹤0.01%
3,392
+223
+7% +$2.15K
NPO icon
1332
Enpro
NPO
$6.63B
$35K ﹤0.01%
794
+23
+3% +$1.19K
SAP icon
1333
SAP
SAP
$212B
$35K ﹤0.01%
460
– –
STC icon
1334
Stewart Information Services
STC
$2.06B
$35K ﹤0.01%
842
+101
+14% +$3.72K
TNC icon
1335
Tennant Co
TNC
$1.43B
$35K ﹤0.01%
648
+28
+5% +$1.49K
VIG icon
1336
Vanguard Dividend Appreciation ETF
VIG
$111B
$35K ﹤0.01%
418
– –
BPFH
1337
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$35K ﹤0.01%
2,942
+270
+10% +$3.25K
CCMP
1338
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35K ﹤0.01%
825
+24
+3% +$1.01K
BPL
1339
DELISTED
Buckeye Partners, L.P.
BPL
$35K ﹤0.01%
500
– –
CHL
1340
DELISTED
China Mobile Limited
CHL
$35K ﹤0.01%
600
– –
NAVG
1341
DELISTED
Navigators Group Inc
NAVG
$35K ﹤0.01%
766
+38
+5% +$1.65K
AAN.A
1342
DELISTED
The Aaron's Company Inc Class A
AAN.A
$35K ﹤0.01%
+1,582
New +$35K
COHR icon
1343
Coherent
COHR
$51.4B
$34K ﹤0.01%
1,829
– –
ROCK icon
1344
Gibraltar Industries
ROCK
$1.25B
$34K ﹤0.01%
1,090
+109
+11% +$3.14K
SCSC icon
1345
Scansource
SCSC
$1.15B
$34K ﹤0.01%
915
– –
SSTK icon
1346
Shutterstock
SSTK
$198M
$34K ﹤0.01%
+738
New +$30.5K
CIR
1347
DELISTED
CIRCOR International, Inc
CIR
$34K ﹤0.01%
599
+34
+6% +$1.83K
TYPE
1348
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$34K ﹤0.01%
1,388
+69
+5% +$1.6K
AMWD
1349
DELISTED
American Woodmark
AMWD
$33K ﹤0.01%
498
+29
+6% +$2.1K
CYH icon
1350
Community Health Systems
CYH
$393M
$33K ﹤0.01%
+2,755
New +$40.4K
52 53
54
55 56

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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.