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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
VRTV
1651
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
274
– –
TUES
1652
DELISTED
Tuesday Morning Corp
TUES
$10K ﹤0.01%
1,470
– –
PES
1653
DELISTED
Pioneer Energy Services Corp.
PES
$10K ﹤0.01%
2,171
– –
ASEI
1654
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$10K ﹤0.01%
257
– –
ACIC icon
1655
American Coastal Insurance
ACIC
$515M
$9K ﹤0.01%
550
– –
CENT icon
1656
Central Garden & Pet Co
CENT
$2.71B
$9K ﹤0.01%
484
– –
COHU icon
1657
Cohu
COHU
$2.19B
$9K ﹤0.01%
843
– –
DGII icon
1658
Digi International
DGII
$2.57B
$9K ﹤0.01%
830
– –
EQNR icon
1659
Equinor
EQNR
$96.8B
$9K ﹤0.01%
545
+5
+0.9% +$82
FMS icon
1660
Fresenius Medical Care
FMS
$13.8B
$9K ﹤0.01%
200
– –
HSII
1661
DELISTED
Heidrick & Struggles
HSII
$9K ﹤0.01%
543
– –
NOG icon
1662
Northern Oil and Gas
NOG
$2.27B
$9K ﹤0.01%
197
– –
SENEA icon
1663
Seneca Foods Class A
SENEA
$1.13B
$9K ﹤0.01%
237
– –
SLF icon
1664
Sun Life Financial
SLF
$45.9B
$9K ﹤0.01%
280
– –
TWI icon
1665
Titan International
TWI
$474M
$9K ﹤0.01%
1,530
– –
CRR
1666
DELISTED
Carbo Ceramics Inc.
CRR
$9K ﹤0.01%
663
– –
HOS
1667
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9K ﹤0.01%
1,070
– –
TNGO
1668
DELISTED
Tangoe, Inc.
TNGO
$9K ﹤0.01%
1,214
– –
RENX
1669
DELISTED
RELX N.V.
RENX
$9K ﹤0.01%
522
– –
DAKT icon
1670
Daktronics
DAKT
$941M
$8K ﹤0.01%
1,311
– –
DHX icon
1671
DHI Group
DHX
$176M
$8K ﹤0.01%
1,263
– –
EHTH icon
1672
eHealth
EHTH
$43.8M
$8K ﹤0.01%
603
– –
FF icon
1673
Future Fuel
FF
$218M
$8K ﹤0.01%
763
– –
FMX icon
1674
Fomento Económico Mexicano
FMX
$43.2B
$8K ﹤0.01%
90
– –
GCC icon
1675
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$8K ﹤0.01%
+400
New +$7.86K
65 66
67
68 69

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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.