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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
OVV icon
1776
Ovintiv
OVV
$17B
$3K ﹤0.01%
72
– –
RDY icon
1777
Dr. Reddy's Laboratories
RDY
$9.85B
$3K ﹤0.01%
250
– –
TS icon
1778
Tenaris
TS
$28.6B
$3K ﹤0.01%
110
– –
VALE icon
1779
Vale
VALE
$63.8B
$3K ﹤0.01%
630
– –
VT icon
1780
Vanguard Total World Stock ETF
VT
$76.9B
$3K ﹤0.01%
52
– –
WFC.PRL icon
1781
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3K ﹤0.01%
64
– –
WIT icon
1782
Wipro
WIT
$19.3B
$3K ﹤0.01%
1,413
– –
XBI icon
1783
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K ﹤0.01%
57
– –
SJR
1784
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
180
– –
CDI
1785
DELISTED
CDI Corp.
CDI
$3K ﹤0.01%
491
– –
LUX
1786
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
60
– –
INVN
1787
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
+500
New +$3.45K
CHU
1788
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
290
– –
GLF
1789
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3K ﹤0.01%
841
– –
HAWK
1790
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
CHA
1791
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
70
– –
BB icon
1792
BlackBerry
BB
$4.95B
$2K ﹤0.01%
230
– –
BSBR icon
1793
Santander
BSBR
$37.8B
$2K ﹤0.01%
334
– –
CAE icon
1794
CAE Inc. Common Shares
CAE
$8.31B
$2K ﹤0.01%
130
– –
CCJ icon
1795
Cameco
CCJ
$38.4B
$2K ﹤0.01%
190
– –
CGW icon
1796
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
75
– –
EMBJ
1797
Embraer S.A. ADS
EMBJ
$12.1B
$2K ﹤0.01%
70
– –
GFI icon
1798
Gold Fields
GFI
$30B
$2K ﹤0.01%
350
– –
HHS icon
1799
Harte-Hanks
HHS
$16.8M
$2K ﹤0.01%
145
– –
MT icon
1800
ArcelorMittal
MT
$52.3B
$2K ﹤0.01%
153
– –
70 71
72
73 74

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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 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.