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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
QHC
1626
DELISTED
Quorum Health Corporation
QHC
$12K ﹤0.01%
+1,130
New +$13.2K
EGL
1627
DELISTED
Engility Holdings, Inc.
EGL
$12K ﹤0.01%
581
– –
ABEV icon
1628
Ambev
ABEV
$48.2B
$11K ﹤0.01%
1,850
– –
BBD icon
1629
Banco Bradesco
BBD
$37.9B
$11K ﹤0.01%
2,607
-1
-0% -$4
CENX icon
1630
Century Aluminum
CENX
$4.44B
$11K ﹤0.01%
1,728
– –
ENTA icon
1631
Enanta Pharmaceuticals
ENTA
$378M
$11K ﹤0.01%
483
– –
ERIC icon
1632
Ericsson
ERIC
$32.1B
$11K ﹤0.01%
1,470
– –
IWF icon
1633
iShares Russell 1000 Growth ETF
IWF
$120B
$11K ﹤0.01%
428
– –
LPSN icon
1634
LivePerson
LPSN
$22M
$11K ﹤0.01%
113
– –
RELX icon
1635
RELX
RELX
$63.9B
$11K ﹤0.01%
600
– –
REX icon
1636
REX American Resources
REX
$1.44B
$11K ﹤0.01%
1,122
– –
ICON
1637
DELISTED
Iconix Brand Group, Inc.
ICON
$11K ﹤0.01%
162
– –
BBG
1638
DELISTED
Bill Barrett Corp
BBG
$11K ﹤0.01%
1,681
– –
TESO
1639
DELISTED
Tesco Corp
TESO
$11K ﹤0.01%
1,651
+487
+42% +$3.77K
NILE
1640
DELISTED
Blue Nile, Inc.
NILE
$11K ﹤0.01%
413
– –
CEO
1641
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
90
– –
ARMH
1642
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K ﹤0.01%
249
– –
AORT icon
1643
Artivion
AORT
$1.34B
$10K ﹤0.01%
856
– –
CRH icon
1644
CRH
CRH
$64.1B
$10K ﹤0.01%
350
– –
EEM icon
1645
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10K ﹤0.01%
+300
New +$10.1K
B
1646
Barrick Mining
B
$63.2B
$10K ﹤0.01%
490
– –
NOK icon
1647
Nokia
NOK
$50.7B
$10K ﹤0.01%
1,820
– –
PKE icon
1648
Park Aerospace
PKE
$730M
$10K ﹤0.01%
707
– –
VRA icon
1649
Vera Bradley
VRA
$99.2M
$10K ﹤0.01%
735
– –
ZUMZ icon
1650
Zumiez
ZUMZ
$334M
$10K ﹤0.01%
725
– –
64 65
66
67 68

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JJBC
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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.