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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
+0.08%
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
$1.35B
AUM Growth
+$37.2M
Cap. Flow
+$44.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.25M
2
AIG icon
American International
AIG
+$1.23M
3
SLG icon
SL Green Realty
SLG
+$1.18M
4
COF icon
Capital One
COF
+$1.17M
5
PNC icon
PNC Financial Services
PNC
+$1.16M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$4.69M
2
VTRS icon
Viatris
VTRS
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.51M
4
DOC icon
Healthpeak Properties
DOC
+$1.25M
5
SRE icon
Sempra
SRE
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Financials 15.69%
3 Technology 12.12%
4 Industrials 10.27%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$58.5B
$2.35M 0.17%
53,340
-11,344
-18% -$544K
SO icon
127
Southern Company
SO
$106B
$2.34M 0.17%
55,801
-2,092
-4% -$91.1K
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.33M 0.17%
23,238
-7,554
-25% -$789K
MON
129
DELISTED
Monsanto Co
MON
$2.25M 0.17%
21,069
+236
+1% +$27.4K
DOC icon
130
Healthpeak Properties
DOC
$15.2B
$2.23M 0.17%
67,070
-34,273
-34% -$1.25M
ALL icon
131
Allstate
ALL
$68.3B
$2.19M 0.16%
33,828
+2,376
+8% +$163K
GS icon
132
Goldman Sachs
GS
$302B
$2.18M 0.16%
10,460
+853
+9% +$174K
CAT icon
133
Caterpillar
CAT
$373B
$2.13M 0.16%
25,174
+1,072
+4% +$92.2K
MDLZ icon
134
Mondelez International
MDLZ
$80.5B
$2.12M 0.16%
51,625
+2,804
+6% +$110K
SRCL
135
DELISTED
Stericycle Inc
SRCL
$2.07M 0.15%
15,468
-1,429
-8% -$196K
KR icon
136
Kroger
KR
$35.4B
$2.04M 0.15%
56,136
+27,288
+95% +$992K
PGR icon
137
Progressive
PGR
$124B
$2.01M 0.15%
72,240
+540
+0.8% +$14.7K
SYK icon
138
Stryker
SYK
$133B
$1.99M 0.15%
20,824
-2,384
-10% -$226K
BAX icon
139
Baxter International
BAX
$13.8B
$1.99M 0.15%
52,345
+1,784
+4% +$66.7K
WM icon
140
Waste Management
WM
$90.9B
$1.97M 0.15%
42,399
-1,978
-4% -$99.5K
RSG icon
141
Republic Services
RSG
$65B
$1.93M 0.14%
49,264
-2,780
-5% -$112K
DD icon
142
DuPont de Nemours
DD
$18.7B
$1.92M 0.14%
14,808
+852
+6% +$110K
AON icon
143
Aon
AON
$78.3B
$1.91M 0.14%
19,204
+11,107
+137% +$1.11M
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 0.14%
21,421
+250
+1% +$21.8K
GL icon
145
Globe Life
GL
$14.2B
$1.84M 0.14%
31,616
-2,687
-8% -$153K
XL
146
DELISTED
XL Group Ltd.
XL
$1.83M 0.14%
49,109
-785
-2% -$29.4K
AXP icon
147
American Express
AXP
$228B
$1.82M 0.14%
23,477
+1,319
+6% +$105K
HIG icon
148
Hartford Financial Services
HIG
$39.2B
$1.82M 0.14%
43,869
+2,141
+5% +$89.4K
MS icon
149
Morgan Stanley
MS
$330B
$1.82M 0.14%
46,946
+3,292
+8% +$125K
LMT icon
150
Lockheed Martin
LMT
$132B
$1.81M 0.13%
9,764
+5,782
+145% +$1.11M
4 5
6
7 8

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CNB
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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 2015 Portfolio in Review

As of Q2 2015, LS Investment Advisors held 1,878 positions worth $1.35B, up 2.8% from $1.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LS Investment Advisors deployed $44.8M of net new capital in Q2 2015, opening 902 new positions and adding to 335 existing holdings. Its largest new stake was Extra Space Storage: 7,301 shares worth $476K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $4.69M trimmed.

  • LS Investment Advisors's largest Q2 2015 buy was Extra Space Storage: 7,301 shares worth $476K.
  • LS Investment Advisors added most to Henry Schein in Q2 2015, an estimated $1.25M increase.
  • LS Investment Advisors's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $4.69M.
  • LS Investment Advisors fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $407K.
  • LS Investment Advisors's ten largest holdings make up 16% of its $1.35B portfolio in Q2 2015.
  • LS Investment Advisors opened 902 new positions and closed 14 in Q2 2015.
  • LS Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.35B.

Based on LS Investment Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.