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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
GIB icon
1751
CGI
GIB
$15.2B
$4K ﹤0.01%
110
– –
GIL icon
1752
Gildan
GIL
$9.72B
$4K ﹤0.01%
120
– –
MT icon
1753
ArcelorMittal
MT
$52.3B
$4K ﹤0.01%
201
– –
OVV icon
1754
Ovintiv
OVV
$17B
$4K ﹤0.01%
72
– –
UGL icon
1755
ProShares Ultra Gold
UGL
$670M
$4K ﹤0.01%
452
– –
VALE icon
1756
Vale
VALE
$63.8B
$4K ﹤0.01%
630
– –
WFC.PRL icon
1757
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4K ﹤0.01%
64
– –
SJR
1758
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
180
– –
LUX
1759
DELISTED
Luxottica Group
LUX
$4K ﹤0.01%
60
– –
ALU
1760
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,130
– –
DEG
1761
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4K ﹤0.01%
200
– –
PQUE
1762
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4K ﹤0.01%
+1,960
New +$4K
CHA
1763
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
70
– –
ASX icon
1764
ASE Group
ASX
$76.3B
$3K ﹤0.01%
524
– –
CCJ icon
1765
Cameco
CCJ
$38.4B
$3K ﹤0.01%
190
– –
FNV icon
1766
Franco-Nevada
FNV
$42.7B
$3K ﹤0.01%
70
– –
LPL icon
1767
LG Display
LPL
$2.98B
$3K ﹤0.01%
230
– –
RDY icon
1768
Dr. Reddy's Laboratories
RDY
$9.85B
$3K ﹤0.01%
250
– –
STM icon
1769
STMicroelectronics
STM
$47.3B
$3K ﹤0.01%
310
– –
TECK icon
1770
Teck Resources
TECK
$30.7B
$3K ﹤0.01%
280
– –
TS icon
1771
Tenaris
TS
$28.6B
$3K ﹤0.01%
110
– –
TYG
1772
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
18
– –
UGP icon
1773
Ultrapar
UGP
$6.9B
$3K ﹤0.01%
320
– –
WATT icon
1774
Energous
WATT
$77.2M
$3K ﹤0.01%
1
– –
WIT icon
1775
Wipro
WIT
$19.3B
$3K ﹤0.01%
1,413
– –
69 70
71
72 73

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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
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 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.