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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
AVB icon
176
AvalonBay Communities
AVB
$27.5B
$1.71M 0.12%
9,483
+48
+0.5% +$8.65K
SCG
177
DELISTED
Scana
SCG
$1.71M 0.12%
22,605
+14,106
+166% +$988K
OMC icon
178
Omnicom Group
OMC
$23.5B
$1.7M 0.12%
20,899
-711
-3% -$59.1K
O icon
179
Realty Income
O
$61.1B
$1.69M 0.12%
25,182
+1,400
+6% +$85K
TXN icon
180
Texas Instruments
TXN
$248B
$1.69M 0.12%
26,903
+424
+2% +$25.2K
CPB icon
181
Campbell Soup
CPB
$6.85B
$1.67M 0.12%
25,094
-2,015
-7% -$126K
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$1.66M 0.11%
22,965
+2,113
+10% +$153K
OXY icon
183
Occidental Petroleum
OXY
$55.7B
$1.65M 0.11%
21,806
+521
+2% +$38.9K
TWX
184
DELISTED
Time Warner Inc
TWX
$1.64M 0.11%
22,298
-3,867
-15% -$286K
WTW icon
185
Willis Towers Watson
WTW
$29.8B
$1.64M 0.11%
13,174
-2,319
-15% -$286K
GL icon
186
Globe Life
GL
$14B
$1.64M 0.11%
26,461
-4,213
-14% -$246K
KIM icon
187
Kimco Realty
KIM
$17.5B
$1.63M 0.11%
51,944
+32,709
+170% +$942K
AXP icon
188
American Express
AXP
$224B
$1.63M 0.11%
26,753
+734
+3% +$46.5K
HSIC icon
189
Henry Schein
HSIC
$9.78B
$1.61M 0.11%
23,169
-1,467
-6% -$99.2K
TJX icon
190
TJX Companies
TJX
$179B
$1.6M 0.11%
41,456
-288
-0.7% -$11K
SM icon
191
SM Energy
SM
$7.6B
$1.59M 0.11%
58,894
+880
+2% +$24.7K
COR icon
192
Cencora
COR
$62B
$1.57M 0.11%
19,841
+2,970
+18% +$238K
MDLZ icon
193
Mondelez International
MDLZ
$83.4B
$1.57M 0.11%
34,531
+638
+2% +$27.8K
BNY
194
Bank of New York Mellon
BNY
$103B
$1.56M 0.11%
40,278
+2,450
+6% +$97.5K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$1.56M 0.11%
24,014
+36
+0.2% +$2.36K
ROP icon
196
Roper Technologies
ROP
$40.4B
$1.55M 0.11%
9,119
-277
-3% -$48.4K
HTH icon
197
Hilltop Holdings
HTH
$2.26B
$1.53M 0.11%
73,082
– –
PSX icon
198
Phillips 66
PSX
$82.9B
$1.52M 0.11%
19,227
+754
+4% +$61.6K
ADBE icon
199
Adobe
ADBE
$105B
$1.5M 0.1%
15,674
+1,899
+14% +$182K
BIIB icon
200
Biogen
BIIB
$30.9B
$1.5M 0.1%
6,190
+425
+7% +$112K
6 7
8
9 10

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CNB
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GWS
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TWP
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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.