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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
UMC icon
1801
United Microelectronic
UMC
$42.9B
$2K ﹤0.01%
1,200
– –
VET icon
1802
Vermilion Energy
VET
$1.66B
$2K ﹤0.01%
40
– –
VIV icon
1803
Telefônica Brasil
VIV
$20.4B
$2K ﹤0.01%
140
– –
NTG
1804
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
9
– –
HNP
1805
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
40
– –
BPY
1806
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
83
– –
EOCC
1807
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
72
– –
SPIL
1808
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
290
– –
BBEP
1809
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
525
– –
AUO
1810
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
360
– –
AGQ icon
1811
ProShares Ultra Silver
AGQ
$1.13B
$1K ﹤0.01%
29
– –
BCH icon
1812
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
33
– –
BTE icon
1813
Baytex Energy
BTE
$2.96B
$1K ﹤0.01%
60
– –
CCU icon
1814
Compañía de Cervecerías Unidas
CCU
$2.14B
$1K ﹤0.01%
25
– –
CIG icon
1815
CEMIG Preferred Shares
CIG
$6.06B
$1K ﹤0.01%
685
– –
EGO icon
1816
Eldorado Gold
EGO
$8.33B
$1K ﹤0.01%
62
– –
ELP
1817
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
125
– –
GFI icon
1818
Gold Fields
GFI
$28.8B
$1K ﹤0.01%
350
– –
GGB icon
1819
Gerdau
GGB
$9.54B
$1K ﹤0.01%
529
– –
KGC icon
1820
Kinross Gold
KGC
$27.7B
$1K ﹤0.01%
550
– –
KOF icon
1821
Coca-Cola Femsa
KOF
$22.5B
$1K ﹤0.01%
10
– –
KT icon
1822
KT
KT
$8.74B
$1K ﹤0.01%
60
– –
NGD
1823
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
PAC icon
1824
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
20
– –
PDS
1825
Precision Drilling
PDS
$940M
$1K ﹤0.01%
6
– –
71 72
73
74 75

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CNB
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GWS
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TWP
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ROC
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SI
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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.