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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
WWE
1476
DELISTED
World Wrestling Entertainment
WWE
$22K ﹤0.01%
1,215
– –
TLRD
1477
DELISTED
Tailored Brands, Inc.
TLRD
$22K ﹤0.01%
1,766
+105
+6% +$1.55K
NTT
1478
DELISTED
Nippon Telegraph & Telephone
NTT
$22K ﹤0.01%
470
– –
AROC icon
1479
Archrock
AROC
$6.27B
$21K ﹤0.01%
2,220
– –
AVAV icon
1480
AeroVironment
AVAV
$7.56B
$21K ﹤0.01%
740
+39
+6% +$1.13K
IBP icon
1481
Installed Building Products
IBP
$6.01B
$21K ﹤0.01%
580
– –
NFBK
1482
DELISTED
Northfield Bancorp
NFBK
$21K ﹤0.01%
1,385
– –
PUK icon
1483
Prudential
PUK
$37.6B
$21K ﹤0.01%
639
– –
SUP
1484
DELISTED
Superior Industries International
SUP
$21K ﹤0.01%
795
– –
TRST
1485
Trustco Bank Corp NY
TRST
$970M
$21K ﹤0.01%
649
– –
WD icon
1486
Walker & Dunlop
WD
$1.71B
$21K ﹤0.01%
943
+73
+8% +$1.71K
PRSU
1487
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$21K ﹤0.01%
688
– –
CHUY
1488
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$21K ﹤0.01%
+610
New +$19.8K
NXGN
1489
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$21K ﹤0.01%
1,740
– –
ABB
1490
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
1,070
– –
OPB
1491
DELISTED
Opus Bank Common Stock
OPB
$21K ﹤0.01%
+620
New +$21.9K
BT
1492
DELISTED
BT Group plc (ADR)
BT
$21K ﹤0.01%
760
– –
BGC
1493
DELISTED
General Cable Corporation
BGC
$21K ﹤0.01%
1,659
– –
UTEK
1494
DELISTED
Ultratech Inc.
UTEK
$21K ﹤0.01%
929
– –
CHI
1495
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$20K ﹤0.01%
2,000
– –
CTS icon
1496
CTS Corp
CTS
$1.83B
$20K ﹤0.01%
1,142
– –
FARO
1497
DELISTED
Faro Technologies
FARO
$20K ﹤0.01%
591
– –
HMC icon
1498
Honda
HMC
$39.1B
$20K ﹤0.01%
790
– –
KELYA icon
1499
Kelly Services Class A
KELYA
$514M
$20K ﹤0.01%
1,054
+64
+6% +$1.22K
PIPR icon
1500
Piper Sandler
PIPR
$5.12B
$20K ﹤0.01%
2,088
– –
58 59
60
61 62

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GWS
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TWP
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CT
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SI
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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.