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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
VOXX
1726
DELISTED
VOXX International Corporation Class A
VOXX
$6K ﹤0.01%
+675
New +$5.96K
CDI
1727
DELISTED
CDI Corp.
CDI
$6K ﹤0.01%
+491
New +$6.56K
TI
1728
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
460
– –
GG
1729
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
390
– –
BCE icon
1730
BCE
BCE
$20.2B
$5K ﹤0.01%
120
– –
CRK icon
1731
Comstock Resources
CRK
$3.89B
$5K ﹤0.01%
+294
New +$6.09K
CUK
1732
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
90
– –
CX icon
1733
Cemex
CX
$17.1B
$5K ﹤0.01%
631
– –
GIFI
1734
DELISTED
Gulf Island Fabrication
GIFI
$5K ﹤0.01%
+434
New +$5.53K
B
1735
Barrick Mining
B
$61.5B
$5K ﹤0.01%
490
– –
IHG icon
1736
InterContinental Hotels
IHG
$24.1B
$5K ﹤0.01%
90
– –
IMO icon
1737
Imperial Oil
IMO
$62.7B
$5K ﹤0.01%
140
– –
KEP icon
1738
Korea Electric Power
KEP
$15.3B
$5K ﹤0.01%
250
– –
NWG icon
1739
NatWest
NWG
$75.3B
$5K ﹤0.01%
399
– –
TLK icon
1740
Telkom Indonesia
TLK
$14.5B
$5K ﹤0.01%
240
– –
TU icon
1741
Telus
TU
$14.9B
$5K ﹤0.01%
280
– –
XBI icon
1742
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5K ﹤0.01%
57
– –
ZEUS
1743
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
+293
New +$4.82K
TTM
1744
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
CBK
1745
DELISTED
Christopher & Banks Corporation
CBK
$5K ﹤0.01%
+1,258
New +$6.9K
ESIO
1746
DELISTED
Electro Scientific Industries
ESIO
$5K ﹤0.01%
+894
New +$5.08K
VALE.P
1747
DELISTED
Vale S A
VALE.P
$5K ﹤0.01%
970
– –
SZMK
1748
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$5K ﹤0.01%
+749
New +$5.37K
IO
1749
DELISTED
ION Geophysical Corporation
IO
$5K ﹤0.01%
+286
New +$7.67K
CHU
1750
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
290
– –
68 69
70
71 72

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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.