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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
HCI icon
1676
HCI Group
HCI
$2.32B
$8K ﹤0.01%
300
– –
HLIT icon
1677
Harmonic Inc
HLIT
$1.22B
$8K ﹤0.01%
2,970
– –
KGC icon
1678
Kinross Gold
KGC
$28.2B
$8K ﹤0.01%
1,550
+1,000
+182% +$4.77K
LXU icon
1679
LSB Industries
LXU
$794M
$8K ﹤0.01%
852
– –
MGA icon
1680
Magna International
MGA
$19B
$8K ﹤0.01%
220
– –
MUX icon
1681
McEwen Inc
MUX
$1.06B
$8K ﹤0.01%
+200
New +$5.29K
RCI icon
1682
Rogers Communications
RCI
$18.4B
$8K ﹤0.01%
200
– –
SNN icon
1683
Smith & Nephew
SNN
$13.6B
$8K ﹤0.01%
225
– –
ZEUS
1684
DELISTED
Olympic Steel
ZEUS
$8K ﹤0.01%
293
– –
LFC
1685
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
720
– –
DSPG
1686
DELISTED
DSP Group Inc
DSPG
$8K ﹤0.01%
727
– –
PERY
1687
DELISTED
Perry Ellis International Inc
PERY
$8K ﹤0.01%
402
– –
CGI
1688
DELISTED
Celadon Group Inc
CGI
$8K ﹤0.01%
918
– –
LMOS
1689
DELISTED
Lumos Networks Corp
LMOS
$8K ﹤0.01%
688
– –
FNBC
1690
DELISTED
First NBC Bank Holding Company
FNBC
$8K ﹤0.01%
500
– –
ACAT
1691
DELISTED
Arctic Cat Inc
ACAT
$8K ﹤0.01%
444
– –
CHT icon
1692
Chunghwa Telecom
CHT
$33.1B
$7K ﹤0.01%
180
– –
CMTL icon
1693
Comtech Telecommunications
CMTL
$50.9M
$7K ﹤0.01%
548
– –
GEOS icon
1694
Geospace Technologies
GEOS
$93.1M
$7K ﹤0.01%
445
– –
IBN icon
1695
ICICI Bank
IBN
$109B
$7K ﹤0.01%
1,100
– –
TBHC
1696
DELISTED
The Brand House Collective
TBHC
$7K ﹤0.01%
500
– –
LQDT icon
1697
Liquidity Services
LQDT
$1.19B
$7K ﹤0.01%
852
– –
MINT icon
1698
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7K ﹤0.01%
68
– –
SHG icon
1699
Shinhan Financial Group
SHG
$34B
$7K ﹤0.01%
200
– –
SSL icon
1700
Sasol
SSL
$7.51B
$7K ﹤0.01%
270
– –
66 67
68
69 70

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CNB
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GWS
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TWP
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CT
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SI
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HCP
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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.