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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
CIB icon
1826
Grupo Cibest SA
CIB
$21.2B
$1K ﹤0.01%
40
– –
CIG icon
1827
CEMIG Preferred Shares
CIG
$6.06B
$1K ﹤0.01%
685
– –
EC icon
1828
Ecopetrol
EC
$33.7B
$1K ﹤0.01%
120
– –
ENIC icon
1829
Enel Chile
ENIC
$6.03B
$1K ﹤0.01%
+195
New +$1.11K
GGB icon
1830
Gerdau
GGB
$9.54B
$1K ﹤0.01%
529
– –
HMY icon
1831
Harmony Gold Mining
HMY
$9.7B
$1K ﹤0.01%
190
– –
KOF icon
1832
Coca-Cola Femsa
KOF
$22.5B
$1K ﹤0.01%
10
– –
KT icon
1833
KT
KT
$8.74B
$1K ﹤0.01%
60
– –
NGD
1834
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
PAAS icon
1835
Pan American Silver
PAAS
$17.9B
$1K ﹤0.01%
50
– –
PDS
1836
Precision Drilling
PDS
$940M
$1K ﹤0.01%
6
– –
PHI icon
1837
PLDT
PHI
$4.31B
$1K ﹤0.01%
20
– –
RYAAY icon
1838
Ryanair
RYAAY
$30B
$1K ﹤0.01%
48
– –
SBSW icon
1839
Sibanye-Stillwater
SBSW
$6.05B
$1K ﹤0.01%
92
– –
SID icon
1840
Companhia Siderúrgica Nacional
SID
$1.37B
$1K ﹤0.01%
360
– –
SQM icon
1841
Sociedad Química y Minera de Chile
SQM
$19.3B
$1K ﹤0.01%
50
-1
-2% -$22
TAC icon
1842
TransAlta
TAC
$3.93B
$1K ﹤0.01%
100
– –
TIMB icon
1843
TIM SA
TIMB
$9.1B
$1K ﹤0.01%
80
– –
TKC icon
1844
Turkcell
TKC
$4.7B
$1K ﹤0.01%
150
– –
VET icon
1845
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
40
– –
WF icon
1846
Woori Financial
WF
$15.9B
$1K ﹤0.01%
50
– –
ERF
1847
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
90
– –
CBD
1848
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
50
– –
ZNH
1849
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
20
– –
ACH
1850
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
72 73
74
75 76

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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.