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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
TRP icon
1576
TC Energy
TRP
$70.9B
$15K ﹤0.01%
340
– –
ORAN
1577
DELISTED
Orange
ORAN
$15K ﹤0.01%
900
– –
AVTA
1578
DELISTED
Avantax, Inc. Common Stock
AVTA
$15K ﹤0.01%
1,400
– –
IVC
1579
DELISTED
Invacare Corporation
IVC
$15K ﹤0.01%
1,263
+267
+27% +$3.15K
SGNT
1580
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$15K ﹤0.01%
1,004
+255
+34% +$3.28K
AFAM
1581
DELISTED
Almost Family Inc
AFAM
$15K ﹤0.01%
348
+30
+9% +$1.24K
BCS icon
1582
Barclays
BCS
$93.4B
$14K ﹤0.01%
2,031
+41
+2% +$369
BNED icon
1583
Barnes & Noble Education
BNED
$430M
$14K ﹤0.01%
14
– –
CM icon
1584
Canadian Imperial Bank of Commerce
CM
$108B
$14K ﹤0.01%
380
– –
FOR icon
1585
Forestar Group
FOR
$1.47B
$14K ﹤0.01%
1,154
– –
GDX icon
1586
VanEck Gold Miners ETF
GDX
$23.5B
$14K ﹤0.01%
+500
New +$12K
HWKN icon
1587
Hawkins
HWKN
$2.7B
$14K ﹤0.01%
638
– –
HZO icon
1588
MarineMax
HZO
$772M
$14K ﹤0.01%
846
– –
ITUB icon
1589
Itaú Unibanco
ITUB
$93B
$14K ﹤0.01%
3,349
– –
PRDO icon
1590
Perdoceo Education
PRDO
$2.04B
$14K ﹤0.01%
2,377
+382
+19% +$2.08K
SNEX icon
1591
StoneX
SNEX
$9.39B
$14K ﹤0.01%
2,557
– –
SONY icon
1592
Sony
SONY
$134B
$14K ﹤0.01%
2,450
– –
SPOK icon
1593
Spok Holdings
SPOK
$225M
$14K ﹤0.01%
734
– –
TG icon
1594
Tredegar Corp
TG
$262M
$14K ﹤0.01%
848
– –
HAYN
1595
DELISTED
Haynes International, Inc.
HAYN
$14K ﹤0.01%
422
– –
LL
1596
DELISTED
LL Flooring Holdings, Inc.
LL
$14K ﹤0.01%
910
– –
GHL
1597
DELISTED
Greenhill & Co., Inc.
GHL
$14K ﹤0.01%
899
– –
EXTN
1598
DELISTED
Exterran Corporation
EXTN
$14K ﹤0.01%
1,110
– –
TVTY
1599
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14K ﹤0.01%
1,197
– –
BRS
1600
DELISTED
Bristow Group, Inc.
BRS
$14K ﹤0.01%
1,190
+81
+7% +$1.37K
62 63
64
65 66

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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.