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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
ITCL
1876
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
+30
New +$379
AMAG
1877
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,300
Closed -$30K
TRK
1878
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
+20
New +$356
DATA
1879
DELISTED
Tableau Software, Inc.
DATA
– –
-2,121
Closed -$97K
CBI
1880
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,603
Closed -$132K
SPIL
1881
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
29
– –
PWE
1882
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
230
– –
CVC
1883
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,409
Closed -$343K
BXLT
1884
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-16,331
Closed -$660K
CRC
1885
DELISTED
California Resources Corporation
CRC
– –
-57
Closed -$1K
ARG
1886
DELISTED
Airgas Inc
ARG
– –
-3,764
Closed -$533K
CKP
1887
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-1,400
Closed -$14K
SNDK
1888
DELISTED
SANDISK CORP
SNDK
– –
-5,659
Closed -$431K
ADT
1889
DELISTED
ADT Corp
ADT
– –
-8,734
Closed -$360K
NEWP
1890
DELISTED
NEWPORT CORP
NEWP
– –
-1,351
Closed -$31K
NJ
1891
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-420
Closed -$7K
MHFI
1892
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-27,877
Closed -$2.76M
HPY
1893
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-1,310
Closed -$127K
SUNE
1894
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,396
Closed -$6K
ATE
1895
DELISTED
Advantest Corp
ATE
– –
-70
Closed -$1K
JAH
1896
DELISTED
JARDEN CORPORATION
JAH
– –
-5,355
Closed -$316K
CNL
1897
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-2,036
Closed -$112K
NPBC
1898
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-4,728
Closed -$50K
ATML
1899
DELISTED
ATMEL CORP
ATML
– –
-14,924
Closed -$121K
BCA
1900
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-30
Closed –
73 74 75
76
77

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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.