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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
AZTA icon
1426
Azenta
AZTA
$1.3B
$26K ﹤0.01%
2,361
+105
+5% +$1.1K
BKE icon
1427
Buckle
BKE
$2.25B
$26K ﹤0.01%
996
– –
BNS icon
1428
Scotiabank
BNS
$107B
$26K ﹤0.01%
540
-12
-2% -$590
BRKL
1429
DELISTED
Brookline Bancorp
BRKL
$26K ﹤0.01%
2,371
– –
CNI icon
1430
Canadian National Railway
CNI
$76.9B
$26K ﹤0.01%
440
– –
FTK icon
1431
Flotek Industries
FTK
$852M
$26K ﹤0.01%
324
+43
+15% +$2.75K
GBX icon
1432
The Greenbrier Companies
GBX
$1.52B
$26K ﹤0.01%
885
– –
HAFC icon
1433
Hanmi Financial
HAFC
$945M
$26K ﹤0.01%
1,089
– –
HSTM icon
1434
HealthStream
HSTM
$819M
$26K ﹤0.01%
969
+68
+8% +$1.6K
SBSI icon
1435
Southside Bancshares
SBSI
$967M
$26K ﹤0.01%
874
+35
+4% +$954
ACET
1436
DELISTED
Aceto Corp
ACET
$26K ﹤0.01%
1,184
+55
+5% +$1.23K
SCLN
1437
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$26K ﹤0.01%
+1,965
New +$25.7K
MTSC
1438
DELISTED
MTS Systems Corp
MTSC
$26K ﹤0.01%
588
+82
+16% +$4.13K
CPF icon
1439
Central Pacific Financial
CPF
$1.02B
$25K ﹤0.01%
1,047
– –
GPRE icon
1440
Green Plains
GPRE
$1.18B
$25K ﹤0.01%
1,276
+173
+16% +$3.04K
IRDM icon
1441
Iridium Communications
IRDM
$5.02B
$25K ﹤0.01%
2,782
+127
+5% +$1.04K
PRFT
1442
DELISTED
Perficient Inc
PRFT
$25K ﹤0.01%
1,238
+55
+5% +$1.14K
DEL
1443
DELISTED
Deltic Timber
DEL
$25K ﹤0.01%
375
– –
ININ
1444
DELISTED
Interactive Intelligence Group, inc.
ININ
$25K ﹤0.01%
603
+31
+5% +$1.21K
CFNL
1445
DELISTED
Cardinal Financial Corp
CFNL
$25K ﹤0.01%
1,128
+51
+5% +$1.1K
BFS
1446
Saul Centers
BFS
$836M
$24K ﹤0.01%
394
+19
+5% +$1.06K
CUBI icon
1447
Customers Bancorp
CUBI
$2.66B
$24K ﹤0.01%
+950
New +$24.2K
DIOD icon
1448
Diodes
DIOD
$3.78B
$24K ﹤0.01%
1,300
+70
+6% +$1.33K
MCR
1449
DELISTED
MFS Charter Income Trust
MCR
$24K ﹤0.01%
2,800
– –
QLYS icon
1450
Qualys
QLYS
$5.1B
$24K ﹤0.01%
820
– –
56 57
58
59 60

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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.