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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
NICE icon
1801
Nice
NICE
$6.15B
$2K ﹤0.01%
30
– –
NWG icon
1802
NatWest
NWG
$69.9B
$2K ﹤0.01%
399
– –
PAC icon
1803
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
20
– –
RBA icon
1804
RB Global
RBA
$21.5B
$2K ﹤0.01%
50
– –
SBS icon
1805
Sabesp
SBS
$18.4B
$2K ﹤0.01%
928
– –
SCCO icon
1806
Southern Copper
SCCO
$138B
$2K ﹤0.01%
86
– –
SKM icon
1807
SK Telecom
SKM
$11.4B
$2K ﹤0.01%
55
– –
STM icon
1808
STMicroelectronics
STM
$43.1B
$2K ﹤0.01%
310
– –
UMC icon
1809
United Microelectronic
UMC
$42.9B
$2K ﹤0.01%
1,200
– –
UTI icon
1810
Universal Technical Institute
UTI
$2.26B
$2K ﹤0.01%
728
– –
VIV icon
1811
Telefônica Brasil
VIV
$20.4B
$2K ﹤0.01%
140
– –
VRN
1812
DELISTED
Veren
VRN
$2K ﹤0.01%
140
– –
VOXX
1813
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
675
– –
AUY
1814
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
360
– –
ENIA
1815
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
195
-167
-46% -$1.33K
BPY
1816
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
83
– –
TI.A
1817
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
290
– –
SZMK
1818
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2K ﹤0.01%
749
– –
BAS
1819
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
2
– –
AGQ icon
1820
ProShares Ultra Silver
AGQ
$1.13B
$1K ﹤0.01%
29
– –
ARAY icon
1821
Accuray
ARAY
$27.5M
$1K ﹤0.01%
+131
New +$716
ATLC icon
1822
Atlanticus Holdings
ATLC
$1.57B
$1K ﹤0.01%
500
– –
BCH icon
1823
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
32
– –
BSAC icon
1824
Banco Santander Chile
BSAC
$16.1B
$1K ﹤0.01%
77
– –
CCU icon
1825
Compañía de Cervecerías Unidas
CCU
$2.14B
$1K ﹤0.01%
25
– –
71 72
73
74 75

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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.