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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
ES icon
126
Eversource Energy
ES
$28.1B
$2.4M 0.17%
40,059
+2,806
+8% +$159K
PEG icon
127
Public Service Enterprise Group
PEG
$38.7B
$2.36M 0.16%
50,670
+21,055
+71% +$955K
XEL icon
128
Xcel Energy
XEL
$49.2B
$2.35M 0.16%
52,489
+4,106
+8% +$170K
K
129
DELISTED
Kellanova
K
$2.32M 0.16%
30,299
+769
+3% +$55.2K
EIX icon
130
Edison International
EIX
$30.3B
$2.27M 0.16%
29,238
+957
+3% +$68.7K
PPL
131
PPL Corp
PPL
$26.9B
$2.27M 0.16%
60,004
-18,639
-24% -$710K
SRE icon
132
Sempra
SRE
$58.1B
$2.23M 0.15%
39,178
+18,662
+91% +$989K
UNP icon
133
Union Pacific
UNP
$174B
$2.2M 0.15%
25,217
+653
+3% +$55.2K
ALL icon
134
Allstate
ALL
$70.6B
$2.2M 0.15%
31,387
+541
+2% +$36.2K
RTN
135
DELISTED
Raytheon Company
RTN
$2.19M 0.15%
16,076
+7,906
+97% +$1.03M
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.16M 0.15%
40,425
+38,350
+1,848% +$2.08M
PX
137
DELISTED
Praxair Inc
PX
$2.13M 0.15%
18,936
-505
-3% -$57.3K
CCI icon
138
Crown Castle
CCI
$34.6B
$2.1M 0.15%
20,752
+18
+0.1% +$1.63K
DTE icon
139
DTE Energy
DTE
$29.9B
$2.09M 0.14%
24,795
+1,824
+8% +$141K
CAT icon
140
Caterpillar
CAT
$361B
$2.08M 0.14%
27,460
+733
+3% +$54.9K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.08M 0.14%
59,061
– –
RSG icon
142
Republic Services
RSG
$67.4B
$2.07M 0.14%
40,429
+1,506
+4% +$72.3K
NOC icon
143
Northrop Grumman
NOC
$76B
$2.06M 0.14%
9,243
-176
-2% -$37K
COP icon
144
ConocoPhillips
COP
$144B
$2.02M 0.14%
46,319
+1,011
+2% +$44.6K
AON icon
145
Aon
AON
$80.6B
$2.02M 0.14%
18,472
-118
-0.6% -$12.5K
DD icon
146
DuPont de Nemours
DD
$18.6B
$2.02M 0.14%
16,011
+545
+4% +$71.7K
HSY icon
147
Hershey
HSY
$37.3B
$2.01M 0.14%
17,747
+617
+4% +$57.8K
AIG icon
148
American International
AIG
$42.5B
$2M 0.14%
37,860
+1,560
+4% +$86.1K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2M 0.14%
9,524
– –
BA icon
150
Boeing
BA
$169B
$1.98M 0.14%
15,280
+644
+4% +$84K
4 5
6
7 8

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JJBC
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CNB
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GWS
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TWP
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CT
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ROC
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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.