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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
AEE icon
151
Ameren
AEE
$30.4B
$1.94M 0.13%
36,255
+2,693
+8% +$132K
CMS icon
152
CMS Energy
CMS
$23B
$1.94M 0.13%
42,290
+3,512
+9% +$148K
NKE icon
153
Nike
NKE
$64.1B
$1.93M 0.13%
34,927
+7,574
+28% +$431K
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.93M 0.13%
37,350
+1,950
+6% +$98.9K
GD icon
155
General Dynamics
GD
$103B
$1.93M 0.13%
13,831
+865
+7% +$121K
PAYX icon
156
Paychex
PAYX
$43.4B
$1.93M 0.13%
32,352
+1,238
+4% +$66.3K
SJM icon
157
J.M. Smucker
SJM
$13.5B
$1.93M 0.13%
12,630
+453
+4% +$60.3K
CHD icon
158
Church & Dwight Co
CHD
$23.7B
$1.91M 0.13%
37,054
-1,756
-5% -$84.7K
AWK icon
159
American Water Works
AWK
$27B
$1.9M 0.13%
22,487
+11,631
+107% +$865K
L icon
160
Loews
L
$24.5B
$1.89M 0.13%
45,927
-1,108
-2% -$44K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.13%
24,789
-1,289
-5% -$94.8K
WY icon
162
Weyerhaeuser
WY
$17.6B
$1.86M 0.13%
62,438
-3,945
-6% -$121K
PSA icon
163
Public Storage
PSA
$61.5B
$1.84M 0.13%
7,196
-532
-7% -$137K
ETR icon
164
Entergy
ETR
$50.3B
$1.84M 0.13%
45,188
+26,124
+137% +$1M
FRT icon
165
Federal Realty Investment Trust
FRT
$10.9B
$1.83M 0.13%
11,076
+694
+7% +$108K
SBUX icon
166
Starbucks
SBUX
$119B
$1.81M 0.13%
31,731
+2,001
+7% +$114K
PGR icon
167
Progressive
PGR
$128B
$1.81M 0.13%
53,949
-188
-0.3% -$6.22K
GS icon
168
Goldman Sachs
GS
$289B
$1.79M 0.12%
12,055
+833
+7% +$130K
DVA icon
169
DaVita
DVA
$15.5B
$1.77M 0.12%
22,944
-1,676
-7% -$127K
KDP icon
170
Keurig Dr Pepper
KDP
$42.8B
$1.77M 0.12%
18,306
+327
+2% +$30K
ZBH icon
171
Zimmer Biomet
ZBH
$18.8B
$1.75M 0.12%
14,989
+8,233
+122% +$932K
KMI icon
172
Kinder Morgan
KMI
$70.9B
$1.75M 0.12%
93,540
+4,806
+5% +$85.7K
MA icon
173
Mastercard
MA
$498B
$1.75M 0.12%
19,883
+386
+2% +$36.9K
KHC icon
174
Kraft Heinz
KHC
$32.8B
$1.74M 0.12%
19,673
+533
+3% +$43.8K
PNW icon
175
Pinnacle West Capital
PNW
$12.4B
$1.73M 0.12%
21,363
+987
+5% +$73.6K
5 6
7
8 9

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CNB
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GWS
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TWP
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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.