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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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$248B
| $1.34M | 0.1% |
26,035
+593
| +2% | +$32.7K |
|
202
Accenture
ACN
$106B
| $1.3M | 0.1% |
13,396
-12,426
| -48% | -$1.19M |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.09% |
14,860
-627
| -4% | -$54K |
|
204
General Motors
GM
$80.9B
| $1.24M | 0.09% |
37,132
+4,438
| +14% | +$158K |
|
205
Adobe
ADBE
$105B
| $1.21M | 0.09% |
14,901
-53
| -0.4% | -$4.13K |
|
206
Harley-Davidson
HOG
$2.61B
| $1.19M | 0.09% |
21,145
-607
| -3% | -$34.7K |
|
207
Nike
NKE
$64.1B
| $1.19M | 0.09% |
22,010
-1,596
| -7% | -$81.8K |
|
208
Halliburton
HAL
$26.1B
| $1.17M | 0.09% |
27,259
+2,218
| +9% | +$102K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $1.17M | 0.09% |
10,134
+309
| +3% | +$35.3K |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.17M | 0.09% |
35,818
+1,738
| +5% | +$58.4K |
|
211
FedEx
FDX
$73B
| $1.16M | 0.09% |
6,803
+254
| +4% | +$44.2K |
|
212
Prudential Financial
PRU
$42.6B
| $1.16M | 0.09% |
13,205
+1,192
| +10% | +$101K |
|
213
NextEra Energy
NEE
$185B
| $1.14M | 0.08% |
46,452
-43,912
| -49% | -$1.12M |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $1.14M | 0.08% |
13,006
-629
| -5% | -$53.7K |
|
215
Public Service Enterprise Group
PEG
$38.7B
| $1.14M | 0.08% |
28,911
-238
| -0.8% | -$9.87K |
|
216
iShares Select Dividend ETF
DVY
$23.8B
| $1.11M | 0.08% |
14,800
| – | – |
|
217
eBay
EBAY
$51.2B
| $1.1M | 0.08% |
43,410
-895
| -2% | -$22.3K |
|
218
Eversource Energy
ES
$28.1B
| $1.1M | 0.08% |
24,148
-22,938
| -49% | -$1.11M |
|
219
Dominion Energy
D
$62.1B
| $1.08M | 0.08% |
16,216
+775
| +5% | +$54.5K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.07M | 0.08% |
26,900
| – | – |
|
|
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.06M | 0.08% |
5,980
-144
| -2% | -$23.9K |
|
222
State Street
STT
$48.4B
| $1.06M | 0.08% |
13,715
+1,173
| +9% | +$91.3K |
|
223
Humana
HUM
$43.9B
| $1.05M | 0.08% |
5,515
-265
| -5% | -$49.2K |
|
224
Eaton
ETN
$141B
| $1.03M | 0.08% |
15,290
+1,614
| +12% | +$114K |
|
225
Truist Financial
TFC
$63.9B
| $1.03M | 0.08% |
25,481
+3,352
| +15% | +$133K |
|
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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.