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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
KEP icon
1726
Korea Electric Power
KEP
$15.5B
$6K ﹤0.01%
250
– –
MTG icon
1727
MGIC Investment
MTG
$6.44B
$6K ﹤0.01%
+1,000
New +$6.81K
NMR icon
1728
Nomura Holdings
NMR
$27.9B
$6K ﹤0.01%
1,720
– –
PBR.A icon
1729
Petrobras Class A
PBR.A
$109B
$6K ﹤0.01%
1,020
– –
PKX icon
1730
POSCO
PKX
$16.5B
$6K ﹤0.01%
130
– –
VICR icon
1731
Vicor
VICR
$9.42B
$6K ﹤0.01%
585
– –
VTOL icon
1732
Bristow Group
VTOL
$1.32B
$6K ﹤0.01%
326
– –
FLG.PRU
1733
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$6K ﹤0.01%
397
– –
CVE icon
1734
Cenovus Energy
CVE
$56.5B
$5K ﹤0.01%
370
– –
FNV icon
1735
Franco-Nevada
FNV
$42.7B
$5K ﹤0.01%
70
– –
GIB icon
1736
CGI
GIB
$15.2B
$5K ﹤0.01%
110
– –
KB icon
1737
KB Financial Group
KB
$42.5B
$5K ﹤0.01%
180
– –
KOPN icon
1738
Kopin
KOPN
$663M
$5K ﹤0.01%
2,035
– –
ORN icon
1739
Orion Group Holdings
ORN
$387M
$5K ﹤0.01%
929
– –
PSO icon
1740
Pearson
PSO
$10.5B
$5K ﹤0.01%
400
– –
TU icon
1741
Telus
TU
$16.8B
$5K ﹤0.01%
280
– –
UGL icon
1742
ProShares Ultra Gold
UGL
$670M
$5K ﹤0.01%
452
– –
WATT icon
1743
Energous
WATT
$77.2M
$5K ﹤0.01%
1
– –
TTM
1744
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
SSI
1745
DELISTED
Stage Stores Inc
SSI
$5K ﹤0.01%
1,093
– –
ESIO
1746
DELISTED
Electro Scientific Industries
ESIO
$5K ﹤0.01%
894
– –
DEG
1747
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
200
– –
AEG icon
1748
Aegon
AEG
$14B
$4K ﹤0.01%
1,333
-44
-3% -$165
BRFS
1749
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
320
– –
CUK
1750
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
90
– –
68 69
70
71 72

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JJBC
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CNB
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GWS
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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
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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.