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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
MDXG icon
1351
MiMedx Group
MDXG
$602M
$33K ﹤0.01%
4,196
+557
+15% +$4.33K
NSIT icon
1352
Insight Enterprises
NSIT
$3.89B
$33K ﹤0.01%
1,273
– –
CUB
1353
DELISTED
Cubic Corporation
CUB
$33K ﹤0.01%
822
+92
+13% +$3.74K
CMO
1354
DELISTED
Capstead Mortgage Corp.
CMO
$33K ﹤0.01%
3,405
+348
+11% +$3.39K
CBB
1355
DELISTED
Cincinnati Bell Inc.
CBB
$33K ﹤0.01%
1,430
– –
ADTN icon
1356
Adtran
ADTN
$689M
$32K ﹤0.01%
1,740
– –
ANDE icon
1357
Andersons Inc
ANDE
$2.41B
$32K ﹤0.01%
909
– –
BANC icon
1358
Banc of California
BANC
$3.03B
$32K ﹤0.01%
1,772
+232
+15% +$4.45K
BJRI icon
1359
BJ's Restaurants
BJRI
$1.42B
$32K ﹤0.01%
734
– –
CP icon
1360
Canadian Pacific Kansas City
CP
$78.1B
$32K ﹤0.01%
1,230
+830
+208% +$22.4K
EIG icon
1361
Employers Holdings
EIG
$922M
$32K ﹤0.01%
1,116
+58
+5% +$1.68K
ITGR icon
1362
Integer Holdings
ITGR
$4.12B
$32K ﹤0.01%
1,026
+93
+10% +$3.06K
SMCI icon
1363
Super Micro Computer
SMCI
$18.4B
$32K ﹤0.01%
13,030
– –
USPH icon
1364
US Physical Therapy
USPH
$1.2B
$32K ﹤0.01%
524
+59
+13% +$3.23K
VIVO
1365
DELISTED
Meridian Bioscience Inc
VIVO
$32K ﹤0.01%
1,647
– –
MANT
1366
DELISTED
Mantech International Corp
MANT
$32K ﹤0.01%
838
+47
+6% +$1.61K
FINL
1367
DELISTED
Finish Line
FINL
$32K ﹤0.01%
1,577
– –
RSTI
1368
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$32K ﹤0.01%
989
+47
+5% +$1.5K
WBK
1369
DELISTED
Westpac Banking Corporation
WBK
$32K ﹤0.01%
1,450
– –
CKH
1370
DELISTED
Seacor Holdings Inc.
CKH
$32K ﹤0.01%
577
– –
AEM icon
1371
Agnico Eagle Mines
AEM
$73.6B
$31K ﹤0.01%
580
+500
+625% +$22.7K
BANR icon
1372
Banner Corp
BANR
$2.39B
$31K ﹤0.01%
724
+72
+11% +$3.06K
BCC icon
1373
Boise Cascade
BCC
$2.69B
$31K ﹤0.01%
1,360
+84
+7% +$1.84K
NGG icon
1374
National Grid
NGG
$80.4B
$31K ﹤0.01%
431
– –
SSP icon
1375
E.W. Scripps
SSP
$257M
$31K ﹤0.01%
1,978
+105
+6% +$1.67K
53 54
55
56 57

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GWS
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TWP
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CT
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HCP
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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.