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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
+0.08%
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
$1.35B
AUM Growth
+$37.2M
Cap. Flow
+$44.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.25M
2
AIG icon
American International
AIG
+$1.23M
3
SLG icon
SL Green Realty
SLG
+$1.18M
4
COF icon
Capital One
COF
+$1.17M
5
PNC icon
PNC Financial Services
PNC
+$1.16M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$4.69M
2
VTRS icon
Viatris
VTRS
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.51M
4
DOC icon
Healthpeak Properties
DOC
+$1.25M
5
SRE icon
Sempra
SRE
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Financials 15.69%
3 Technology 12.12%
4 Industrials 10.27%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1601
Canadian Imperial Bank of Commerce
CM
$108B
$14K ﹤0.01%
380
– –
CNQ icon
1602
Canadian Natural Resources
CNQ
$99.4B
$14K ﹤0.01%
1,096
– –
DB icon
1603
Deutsche Bank
DB
$69B
$14K ﹤0.01%
504
– –
GTY
1604
Getty Realty Corp
GTY
$2.11B
$14K ﹤0.01%
+885
New +$15.1K
HSII
1605
DELISTED
Heidrick & Struggles
HSII
$14K ﹤0.01%
+543
New +$13.6K
TBHC
1606
DELISTED
The Brand House Collective
TBHC
$14K ﹤0.01%
+500
New +$12.5K
PHG icon
1607
Philips
PHG
$25.7B
$14K ﹤0.01%
795
– –
PKE icon
1608
Park Aerospace
PKE
$737M
$14K ﹤0.01%
+707
New +$15.1K
SONY icon
1609
Sony
SONY
$137B
$14K ﹤0.01%
2,450
– –
TRP icon
1610
TC Energy
TRP
$70.2B
$14K ﹤0.01%
340
– –
WPP icon
1611
WPP
WPP
$4.36B
$14K ﹤0.01%
120
– –
ORAN
1612
DELISTED
Orange
ORAN
$14K ﹤0.01%
900
– –
TVTY
1613
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14K ﹤0.01%
+1,197
New +$19.9K
PES
1614
DELISTED
Pioneer Energy Services Corp.
PES
$14K ﹤0.01%
+2,171
New +$14.9K
BBG
1615
DELISTED
Bill Barrett Corp
BBG
$14K ﹤0.01%
+1,681
New +$15.7K
CKP
1616
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$14K ﹤0.01%
+1,400
New +$14.7K
MIG
1617
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$14K ﹤0.01%
+1,573
New +$13.4K
DCM
1618
DELISTED
NTT DOCOMO, Inc.
DCM
$14K ﹤0.01%
740
– –
CCRN
1619
DELISTED
Cross Country Healthcare
CCRN
$13K ﹤0.01%
+997
New +$11.3K
CP icon
1620
Canadian Pacific Kansas City
CP
$78.1B
$13K ﹤0.01%
400
-285
-42% -$10.2K
FORR icon
1621
Forrester Research
FORR
$223M
$13K ﹤0.01%
+357
New +$12.6K
HCI icon
1622
HCI Group
HCI
$2.23B
$13K ﹤0.01%
+300
New +$13.5K
HWKN icon
1623
Hawkins
HWKN
$2.67B
$13K ﹤0.01%
+638
New +$13K
INFY icon
1624
Infosys
INFY
$48.7B
$13K ﹤0.01%
1,680
– –
NOG icon
1625
Northern Oil and Gas
NOG
$2.3B
$13K ﹤0.01%
+197
New +$15.1K
63 64
65
66 67

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JJBC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

LS Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, LS Investment Advisors held 1,878 positions worth $1.35B, up 2.8% from $1.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LS Investment Advisors deployed $44.8M of net new capital in Q2 2015, opening 902 new positions and adding to 335 existing holdings. Its largest new stake was Extra Space Storage: 7,301 shares worth $476K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $4.69M trimmed.

  • LS Investment Advisors's largest Q2 2015 buy was Extra Space Storage: 7,301 shares worth $476K.
  • LS Investment Advisors added most to Henry Schein in Q2 2015, an estimated $1.25M increase.
  • LS Investment Advisors's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $4.69M.
  • LS Investment Advisors fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $407K.
  • LS Investment Advisors's ten largest holdings make up 16% of its $1.35B portfolio in Q2 2015.
  • LS Investment Advisors opened 902 new positions and closed 14 in Q2 2015.
  • LS Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.35B.

Based on LS Investment Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.