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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
UVE icon
1501
Universal Insurance Holdings
UVE
$1.21B
$20K ﹤0.01%
1,072
+66
+7% +$1.19K
WGO icon
1502
Winnebago Industries
WGO
$854M
$20K ﹤0.01%
892
– –
ORIT
1503
DELISTED
Oritani Financial Corp. New
ORIT
$20K ﹤0.01%
1,282
– –
XXIA
1504
DELISTED
Ixia
XXIA
$20K ﹤0.01%
1,996
– –
DCM
1505
DELISTED
NTT DOCOMO, Inc.
DCM
$20K ﹤0.01%
740
– –
CEVA icon
1506
CEVA Inc
CEVA
$916M
$19K ﹤0.01%
710
– –
E icon
1507
ENI
E
$80.1B
$19K ﹤0.01%
580
– –
ECPG icon
1508
Encore Capital Group
ECPG
$2.05B
$19K ﹤0.01%
815
– –
GTY
1509
Getty Realty Corp
GTY
$2.1B
$19K ﹤0.01%
878
– –
ING icon
1510
ING
ING
$100B
$19K ﹤0.01%
1,860
– –
NVRI icon
1511
Enviri
NVRI
$636M
$19K ﹤0.01%
2,874
+282
+11% +$1.84K
RGP icon
1512
Resources Connection
RGP
$150M
$19K ﹤0.01%
1,258
– –
SAH icon
1513
Sonic Automotive
SAH
$2.89B
$19K ﹤0.01%
1,112
– –
SMFG icon
1514
Sumitomo Mitsui Financial
SMFG
$164B
$19K ﹤0.01%
3,270
– –
TREE icon
1515
LendingTree
TREE
$452M
$19K ﹤0.01%
217
– –
RUTH
1516
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$19K ﹤0.01%
1,198
– –
CDR
1517
DELISTED
Cedar Realty Trust, Inc
CDR
$19K ﹤0.01%
379
– –
ECHO
1518
DELISTED
Echo Global Logistics, Inc.
ECHO
$19K ﹤0.01%
858
+49
+6% +$1.16K
FRED
1519
DELISTED
Fred's Inc
FRED
$19K ﹤0.01%
1,173
– –
ITG
1520
DELISTED
Investment Technology Group Inc
ITG
$19K ﹤0.01%
1,164
– –
CPLA
1521
DELISTED
Capella Education Company
CPLA
$19K ﹤0.01%
364
– –
BSV icon
1522
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K ﹤0.01%
223
-14,400
-98% -$1.16M
STRA icon
1523
Strategic Education
STRA
$1.87B
$18K ﹤0.01%
368
– –
VB icon
1524
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18K ﹤0.01%
152
– –
CAMP
1525
DELISTED
CalAmp Corp.
CAMP
$18K ﹤0.01%
52
– –
59 60
61
62 63

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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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.