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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
IPHS
1401
DELISTED
Innophos Holdings, Inc.
IPHS
$29K ﹤0.01%
684
– –
VSI
1402
DELISTED
Vitamin Shoppe Inc.
VSI
$29K ﹤0.01%
953
– –
ADPT
1403
DELISTED
Adeptus Health Inc
ADPT
$29K ﹤0.01%
567
+109
+24% +$6.53K
HIBB
1404
DELISTED
Hibbett, Inc. Common Stock
HIBB
$29K ﹤0.01%
843
– –
CENTA icon
1405
Central Garden & Pet Co Class A
CENTA
$2.37B
$28K ﹤0.01%
1,595
– –
FCF icon
1406
First Commonwealth Financial
FCF
$2.18B
$28K ﹤0.01%
3,063
+198
+7% +$1.79K
FSS icon
1407
Federal Signal
FSS
$7.62B
$28K ﹤0.01%
2,194
+90
+4% +$1.18K
SMP icon
1408
Standard Motor Products
SMP
$851M
$28K ﹤0.01%
704
– –
LCI
1409
DELISTED
Lannett Company, Inc.
LCI
$28K ﹤0.01%
292
+37
+15% +$3.17K
VRTU
1410
DELISTED
Virtusa Corporation
VRTU
$28K ﹤0.01%
960
+47
+5% +$1.64K
UNT
1411
DELISTED
UNIT Corporation
UNT
$28K ﹤0.01%
1,780
+113
+7% +$1.5K
NTRI
1412
DELISTED
NutriSystem, Inc.
NTRI
$28K ﹤0.01%
1,113
+136
+14% +$3.28K
BOBE
1413
DELISTED
Bob Evans Farms, Inc.
BOBE
$28K ﹤0.01%
748
– –
AIR icon
1414
AAR Corp
AIR
$5.59B
$27K ﹤0.01%
1,146
– –
GTLS
1415
DELISTED
Chart Industries
GTLS
$27K ﹤0.01%
1,125
+118
+12% +$2.91K
IOO icon
1416
iShares Global 100 ETF
IOO
$8.93B
$27K ﹤0.01%
750
– –
LNN icon
1417
Lindsay Corp
LNN
$1.13B
$27K ﹤0.01%
403
– –
MUFG icon
1418
Mitsubishi UFJ Financial
MUFG
$253B
$27K ﹤0.01%
6,200
– –
TISI icon
1419
Team
TISI
$79.5M
$27K ﹤0.01%
+110
New +$30.9K
TMP icon
1420
Tompkins Financial
TMP
$1.43B
$27K ﹤0.01%
420
+19
+5% +$1.25K
WIRE
1421
DELISTED
Encore Wire Corp
WIRE
$27K ﹤0.01%
727
+43
+6% +$1.65K
EPAY
1422
DELISTED
Bottomline Technologies Inc
EPAY
$27K ﹤0.01%
1,272
– –
NCI
1423
DELISTED
Navigant Consulting, Inc.
NCI
$27K ﹤0.01%
1,696
+79
+5% +$1.25K
OUTR
1424
DELISTED
OUTERWALL INC
OUTR
$27K ﹤0.01%
636
– –
SHPG
1425
DELISTED
Shire pic
SHPG
$27K ﹤0.01%
149
+59
+66% +$10.7K
55 56
57
58 59

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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.