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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
(+2.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$1.25M |
| 2 |
American International
AIG
|
+$1.23M |
| 3 |
SL Green Realty
SLG
|
+$1.18M |
| 4 |
Capital One
COF
|
+$1.17M |
| 5 |
PNC Financial Services
PNC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.69M |
| 2 |
Viatris
VTRS
|
+$1.52M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Healthpeak Properties
DOC
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
| $1.65M | 0.12% |
33,901
+100
| +0.3% | +$4.77K |
|
177
Crown Castle
CCI
$33.4B
| $1.64M | 0.12% |
20,369
+12,003
| +143% | +$1M |
|
178
AvalonBay Communities
AVB
$26.8B
| $1.61M | 0.12% |
10,104
-1,827
| -15% | -$304K |
|
|
PPL
179
PPL Corp
PPL
$26.8B
| $1.61M | 0.12% |
54,545
-2,217
| -4% | -$69.3K |
|
180
Cencora
COR
$60.7B
| $1.6M | 0.12% |
15,063
-2,376
| -14% | -$268K |
|
181
Equifax
EFX
$20.7B
| $1.59M | 0.12% |
16,432
-2,506
| -13% | -$244K |
|
182
Vornado Realty Trust
VNO
$7.55B
| $1.59M | 0.12% |
20,764
-1,100
| -5% | -$91.2K |
|
183
Equity Residential
EQR
$25.2B
| $1.59M | 0.12% |
22,632
-2,500
| -10% | -$186K |
|
184
Keurig Dr Pepper
KDP
$43B
| $1.57M | 0.12% |
21,567
+13,242
| +159% | +$1.01M |
|
185
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.55M | 0.12% |
20,347
+9,475
| +87% | +$743K |
|
186
Essex Property Trust
ESS
$18.1B
| $1.55M | 0.11% |
7,282
-917
| -11% | -$203K |
|
187
Omnicom Group
OMC
$21.8B
| $1.54M | 0.11% |
22,184
+15,125
| +214% | +$1.14M |
|
188
Elevance Health
ELV
$81.6B
| $1.53M | 0.11% |
9,300
+265
| +3% | +$42.3K |
|
189
Starbucks
SBUX
$121B
| $1.52M | 0.11% |
28,300
-806
| -3% | -$40.9K |
|
190
American Electric Power
AEP
$69.5B
| $1.51M | 0.11% |
28,570
+964
| +3% | +$53.4K |
|
191
Phillips 66
PSX
$84.4B
| $1.51M | 0.11% |
18,731
+1,173
| +7% | +$93.2K |
|
192
Boston Properties
BXP
$11.4B
| $1.51M | 0.11% |
12,458
-1,261
| -9% | -$166K |
|
|
GGP
193
DELISTED
GGP Inc.
GGP
| $1.5M | 0.11% |
58,365
-5,595
| -9% | -$156K |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.11% |
24,653
+1,545
| +7% | +$104K |
|
|
BNY
195
Bank of New York Mellon
BNY
$106B
| $1.49M | 0.11% |
35,595
+3,652
| +11% | +$156K |
|
|
196
SL Green Realty
SLG
$3.81B
| $1.46M | 0.11% |
13,741
+10,097
| +277% | +$1.18M |
|
197
Assurant
AIZ
$14B
| $1.44M | 0.11% |
21,453
-2,520
| -11% | -$162K |
|
198
HP
HPQ
$24.6B
| $1.42M | 0.11% |
104,018
+2,689
| +3% | +$39.9K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $1.38M | 0.1% |
10,855
-112
| -1% | -$12.8K |
|
200
Cigna
CI
$76.1B
| $1.34M | 0.1% |
8,285
-537
| -6% | -$74.2K |
|
Similar funds
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CNB
GWS
TWP
CT
SI
HCP
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.