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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
XOXO
1601
DELISTED
Xo Group Inc
XOXO
$14K ﹤0.01%
824
– –
AMRI
1602
DELISTED
Albany Molecular Research Inc
AMRI
$14K ﹤0.01%
1,029
– –
ETP
1603
DELISTED
Energy Transfer Partners L.p.
ETP
$14K ﹤0.01%
365
– –
ARCB icon
1604
ArcBest
ARCB
$3.17B
$13K ﹤0.01%
811
– –
AVD icon
1605
American Vanguard Corp
AVD
$70.4M
$13K ﹤0.01%
838
– –
BN icon
1606
Brookfield
BN
$103B
$13K ﹤0.01%
1,135
-18
-2% -$215
FORR icon
1607
Forrester Research
FORR
$189M
$13K ﹤0.01%
357
– –
IWD icon
1608
iShares Russell 1000 Value ETF
IWD
$81.8B
$13K ﹤0.01%
122
– –
MCS icon
1609
Marcus Corp
MCS
$912M
$13K ﹤0.01%
613
– –
MED icon
1610
Medifast
MED
$110M
$13K ﹤0.01%
383
– –
MOV icon
1611
Movado Group
MOV
$849M
$13K ﹤0.01%
619
– –
PETS icon
1612
PetMed Express
PETS
$42.3M
$13K ﹤0.01%
686
– –
UFI icon
1613
UNIFI
UFI
$114M
$13K ﹤0.01%
481
– –
WPP icon
1614
WPP
WPP
$4.41B
$13K ﹤0.01%
120
– –
EXAR
1615
DELISTED
Exar Corporation
EXAR
$13K ﹤0.01%
1,605
– –
BBL
1616
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K ﹤0.01%
530
– –
GG
1617
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
690
+300
+77% +$5.32K
AMX icon
1618
America Movil
AMX
$76B
$12K ﹤0.01%
1,000
– –
HVT icon
1619
Haverty Furniture Companies
HVT
$403M
$12K ﹤0.01%
692
– –
MYE icon
1620
Myers Industries
MYE
$1.24B
$12K ﹤0.01%
839
– –
OFG icon
1621
OFG Bancorp
OFG
$2.22B
$12K ﹤0.01%
1,500
– –
PAHC icon
1622
Phibro Animal Health
PAHC
$1.48B
$12K ﹤0.01%
655
– –
POWL icon
1623
Powell Industries
POWL
$7.63B
$12K ﹤0.01%
945
– –
SXC icon
1624
SunCoke Energy
SXC
$717M
$12K ﹤0.01%
2,099
– –
MTUS icon
1625
Metallus
MTUS
$826M
$12K ﹤0.01%
1,218
– –
63 64
65
66 67

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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
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

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.