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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
RENX
1701
DELISTED
RELX N.V.
RENX
$8K ﹤0.01%
523
– –
AEG icon
1702
Aegon
AEG
$14B
$7K ﹤0.01%
1,378
– –
BELFB
1703
Bel Fuse Inc Class B
BELFB
$3.87B
$7K ﹤0.01%
+351
New +$7.25K
BRFS
1704
DELISTED
BRF SA
BRFS
$7K ﹤0.01%
320
– –
IX icon
1705
ORIX
IX
$44B
$7K ﹤0.01%
500
– –
KOPN icon
1706
Kopin
KOPN
$652M
$7K ﹤0.01%
+2,035
New +$7.27K
MINT icon
1707
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7K ﹤0.01%
68
– –
ORN icon
1708
Orion Group Holdings
ORN
$396M
$7K ﹤0.01%
+929
New +$7.58K
PBR icon
1709
Petrobras
PBR
$125B
$7K ﹤0.01%
720
– –
PRDO icon
1710
Perdoceo Education
PRDO
$1.99B
$7K ﹤0.01%
+1,995
New +$8.42K
QNST icon
1711
QuinStreet
QNST
$890M
$7K ﹤0.01%
+1,094
New +$6.44K
RCI icon
1712
Rogers Communications
RCI
$18.3B
$7K ﹤0.01%
200
– –
SENEA icon
1713
Seneca Foods Class A
SENEA
$1.12B
$7K ﹤0.01%
+237
New +$6.86K
SHG icon
1714
Shinhan Financial Group
SHG
$32.8B
$7K ﹤0.01%
200
– –
TRI icon
1715
Thomson Reuters
TRI
$42.8B
$7K ﹤0.01%
155
– –
VICR icon
1716
Vicor
VICR
$9.56B
$7K ﹤0.01%
+585
New +$8.58K
FLG.PRU
1717
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$7K ﹤0.01%
397
– –
KYO
1718
DELISTED
Kyocera Adr
KYO
$7K ﹤0.01%
140
– –
CLMS
1719
DELISTED
Calamos Asset Management, Inc.
CLMS
$7K ﹤0.01%
+597
New +$7.38K
MCF
1720
DELISTED
Contango Oil & Gas Co.
MCF
$7K ﹤0.01%
+535
New +$9.32K
CHT icon
1721
Chunghwa Telecom
CHT
$33.1B
$6K ﹤0.01%
180
– –
CVE icon
1722
Cenovus Energy
CVE
$55.7B
$6K ﹤0.01%
370
– –
KB icon
1723
KB Financial Group
KB
$41.4B
$6K ﹤0.01%
180
– –
PKX icon
1724
POSCO
PKX
$16.1B
$6K ﹤0.01%
130
– –
UTI icon
1725
Universal Technical Institute
UTI
$2.16B
$6K ﹤0.01%
+728
New +$6.58K
67 68
69
70 71

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GWS
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TWP
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CT
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HCP
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ACM
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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.