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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
HNP
1851
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
40
– –
TRQ
1852
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
18
– –
CHK.PRD
1853
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1K ﹤0.01%
120
– –
LTM
1854
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
79
– –
CPL
1855
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
52
– –
FBR
1856
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
100
– –
EOCC
1857
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
50
-22
-31% -$595
WIN
1858
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
30
– –
SFR
1859
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
20
– –
EOCA
1860
DELISTED
Endesa Americas S.A.
EOCA
$1K ﹤0.01%
+50
New +$654
VEDL
1861
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
96
– –
AUO
1862
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
360
– –
YZC
1863
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
100
– –
BAK icon
1864
Braskem
BAK
$901M
$0 ﹤0.01%
40
– –
BTE icon
1865
Baytex Energy
BTE
$2.96B
$0 ﹤0.01%
60
– –
AXIA
1866
AXIA Energia
AXIA
$22.9B
– –
-164
Closed –
AXIA.PR
1867
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-110
Closed –
EFAV icon
1868
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-23,225
Closed -$1.54M
ELP
1869
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
125
– –
FWONA icon
1870
Liberty Media Series A
FWONA
$23.4B
– –
-8,928
Closed -$232K
FWONK icon
1871
Liberty Media Series C
FWONK
$25.5B
– –
-4,962
Closed -$134K
HRI icon
1872
Herc Holdings
HRI
$4.78B
– –
-3,227
Closed -$102K
PAA icon
1873
Plains All American Pipeline
PAA
$17.6B
– –
-1,000
Closed -$21K
PRTA icon
1874
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
5
– –
WLK icon
1875
Westlake Corp
WLK
$9.26B
– –
-2,332
Closed -$108K
73 74
75
76 77

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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.