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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
CX icon
1751
Cemex
CX
$16.9B
$4K ﹤0.01%
630
-1
-0.2% -$6
EGO icon
1752
Eldorado Gold
EGO
$8.33B
$4K ﹤0.01%
162
+100
+161% +$2.07K
GIL icon
1753
Gildan
GIL
$9.49B
$4K ﹤0.01%
120
– –
IHG icon
1754
InterContinental Hotels
IHG
$23.8B
$4K ﹤0.01%
90
– –
IMO icon
1755
Imperial Oil
IMO
$62.3B
$4K ﹤0.01%
140
– –
OTEX icon
1756
Open Text
OTEX
$6.28B
$4K ﹤0.01%
120
– –
QNST icon
1757
QuinStreet
QNST
$927M
$4K ﹤0.01%
1,094
– –
TECK icon
1758
Teck Resources
TECK
$28.2B
$4K ﹤0.01%
280
– –
UGP icon
1759
Ultrapar
UGP
$6.66B
$4K ﹤0.01%
320
– –
WPM icon
1760
Wheaton Precious Metals
WPM
$49.7B
$4K ﹤0.01%
170
– –
CLD
1761
DELISTED
Cloud Peak Energy Inc
CLD
$4K ﹤0.01%
2,060
– –
VALE.P
1762
DELISTED
Vale S A
VALE.P
$4K ﹤0.01%
970
– –
CBR
1763
DELISTED
CIBER Inc.
CBR
$4K ﹤0.01%
2,385
– –
CLMS
1764
DELISTED
Calamos Asset Management, Inc.
CLMS
$4K ﹤0.01%
597
– –
TI
1765
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
460
– –
GOLD
1766
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
40
– –
ASX icon
1767
ASE Group
ASX
$68.3B
$3K ﹤0.01%
524
– –
AU icon
1768
AngloGold Ashanti
AU
$39.4B
$3K ﹤0.01%
190
– –
BHC icon
1769
Bausch Health
BHC
$1.75B
$3K ﹤0.01%
140
– –
CIVI
1770
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
12
– –
GIFI
1771
DELISTED
Gulf Island Fabrication
GIFI
$3K ﹤0.01%
434
– –
IAG icon
1772
IAMGOLD
IAG
$8.05B
$3K ﹤0.01%
680
+500
+278% +$1.7K
IPI icon
1773
Intrepid Potash
IPI
$476M
$3K ﹤0.01%
189
– –
LPL icon
1774
LG Display
LPL
$2.79B
$3K ﹤0.01%
230
– –
OESX icon
1775
Orion Energy Systems
OESX
$38.9M
$3K ﹤0.01%
+300
New +$4.04K
69 70
71
72 73

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JJBC
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CNB
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GWS
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TWP
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CT
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ROC
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SI
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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.