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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
STBA icon
1376
S&T Bancorp
STBA
$1.88B
$31K ﹤0.01%
1,262
+80
+7% +$2.03K
BEL
1377
DELISTED
Belmond Ltd.
BEL
$31K ﹤0.01%
3,140
– –
IPCC
1378
DELISTED
Infinity Property & Casualty C
IPCC
$31K ﹤0.01%
385
– –
PMC
1379
DELISTED
PharMerica Corporation
PMC
$31K ﹤0.01%
1,237
+151
+14% +$3.75K
ATNI icon
1380
ATN International
ATNI
$366M
$30K ﹤0.01%
+386
New +$28.5K
CROX icon
1381
Crocs
CROX
$6.36B
$30K ﹤0.01%
2,657
– –
INGN icon
1382
Inogen
INGN
$175M
$30K ﹤0.01%
591
+71
+14% +$3.39K
OXM icon
1383
Oxford Industries
OXM
$566M
$30K ﹤0.01%
537
+19
+4% +$1.18K
SAFT icon
1384
Safety Insurance
SAFT
$1.52B
$30K ﹤0.01%
488
+28
+6% +$1.64K
TBI
1385
Trueblue
TBI
$215M
$30K ﹤0.01%
1,588
+171
+12% +$3.57K
UFCS icon
1386
United Fire Group
UFCS
$1.32B
$30K ﹤0.01%
715
– –
VOT icon
1387
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$30K ﹤0.01%
292
– –
MAGN
1388
Magnera Corp
MAGN
$472M
$30K ﹤0.01%
116
+4
+4% +$1.07K
KRA
1389
DELISTED
Kraton Corporation
KRA
$30K ﹤0.01%
1,088
– –
LABL
1390
DELISTED
Multi-Color Corp
LABL
$30K ﹤0.01%
+475
New +$28.1K
VASC
1391
DELISTED
Vascular Solutions Inc
VASC
$30K ﹤0.01%
714
+59
+9% +$2.2K
ABCB icon
1392
Ameris Bancorp
ABCB
$5.85B
$29K ﹤0.01%
967
+51
+6% +$1.56K
CTRE icon
1393
CareTrust REIT
CTRE
$9.91B
$29K ﹤0.01%
2,089
+528
+34% +$6.97K
CVCO icon
1394
Cavco Industries
CVCO
$4.22B
$29K ﹤0.01%
+310
New +$28.6K
ETD icon
1395
Ethan Allen Interiors
ETD
$570M
$29K ﹤0.01%
883
– –
KLIC icon
1396
Kulicke & Soffa
KLIC
$4.67B
$29K ﹤0.01%
2,403
– –
SUPN icon
1397
Supernus Pharmaceuticals
SUPN
$2.59B
$29K ﹤0.01%
1,434
+234
+20% +$4.15K
VOE icon
1398
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$29K ﹤0.01%
321
– –
USCR
1399
DELISTED
U S Concrete, Inc.
USCR
$29K ﹤0.01%
477
+27
+6% +$1.7K
MNTA
1400
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$29K ﹤0.01%
2,648
+360
+16% +$3.71K
54 55
56
57 58

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TWP
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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.