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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
SYT
1526
DELISTED
Syngenta Ag
SYT
$18K ﹤0.01%
230
– –
APEI icon
1527
American Public Education
APEI
$890M
$17K ﹤0.01%
591
– –
CCRN
1528
DELISTED
Cross Country Healthcare
CCRN
$17K ﹤0.01%
1,229
– –
CRVL icon
1529
CorVel
CRVL
$3.06B
$17K ﹤0.01%
1,164
– –
IPAR icon
1530
Interparfums
IPAR
$3.99B
$17K ﹤0.01%
581
– –
MPAA icon
1531
Motorcar Parts of America
MPAA
$254M
$17K ﹤0.01%
640
– –
MTRN icon
1532
Materion
MTRN
$4.39B
$17K ﹤0.01%
689
– –
MYRG icon
1533
MYR Group
MYRG
$5.19B
$17K ﹤0.01%
687
– –
RGS icon
1534
Regis Corp
RGS
$68.4M
$17K ﹤0.01%
69
– –
TTI icon
1535
TETRA Technologies
TTI
$1.14B
$17K ﹤0.01%
2,704
– –
VRTS icon
1536
Virtus Investment Partners
VRTS
$1.06B
$17K ﹤0.01%
237
– –
TBRG
1537
DELISTED
TruBridge
TBRG
$17K ﹤0.01%
426
+31
+8% +$1.41K
PGTI
1538
DELISTED
PGT, Inc.
PGTI
$17K ﹤0.01%
1,609
– –
AIG.WS
1539
DELISTED
American International Group, Inc.
AIG.WS
$17K ﹤0.01%
885
– –
RTEC
1540
DELISTED
Rudolph Technologies Inc
RTEC
$17K ﹤0.01%
1,101
– –
LDR
1541
DELISTED
Landauer Inc
LDR
$17K ﹤0.01%
402
+79
+24% +$2.94K
DCOM
1542
DELISTED
Dime Community Bancshares
DCOM
$17K ﹤0.01%
1,025
– –
ANGO icon
1543
AngioDynamics
ANGO
$611M
$16K ﹤0.01%
1,108
+241
+28% +$3.01K
ANIP icon
1544
ANI Pharmaceuticals
ANIP
$1.8B
$16K ﹤0.01%
293
+18
+7% +$875
ASML icon
1545
ASML
ASML
$626B
$16K ﹤0.01%
161
– –
CNQ icon
1546
Canadian Natural Resources
CNQ
$99.4B
$16K ﹤0.01%
1,082
-14
-1% -$198
HDB icon
1547
HDFC Bank
HDB
$123B
$16K ﹤0.01%
960
– –
INSG icon
1548
Inseego
INSG
$114M
$16K ﹤0.01%
1,070
– –
MFG icon
1549
Mizuho Financial
MFG
$127B
$16K ﹤0.01%
5,550
– –
MHO icon
1550
M/I Homes
MHO
$3.74B
$16K ﹤0.01%
836
– –
60 61
62
63 64

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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.