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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
XL
201
DELISTED
XL Group Ltd.
XL
$1.48M 0.1%
44,404
-2,667
-6% -$91K
EXPD icon
202
Expeditors International
EXPD
$22.3B
$1.48M 0.1%
30,119
+19,873
+194% +$965K
ELV icon
203
Elevance Health
ELV
$81.5B
$1.46M 0.1%
11,105
+786
+8% +$108K
GM icon
204
General Motors
GM
$80.9B
$1.43M 0.1%
50,676
+3,192
+7% +$96.9K
XYL icon
205
Xylem
XYL
$28.5B
$1.43M 0.1%
32,055
-1,844
-5% -$80.1K
PNC icon
206
PNC Financial Services
PNC
$99.1B
$1.42M 0.1%
17,470
+893
+5% +$76.8K
FDX icon
207
FedEx
FDX
$73B
$1.42M 0.1%
9,347
+154
+2% +$25K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.41M 0.1%
16,765
– –
RAI
209
DELISTED
Reynolds American Inc
RAI
$1.34M 0.09%
24,842
+18,741
+307% +$942K
MET icon
210
MetLife
MET
$62.4B
$1.33M 0.09%
37,576
+1,933
+5% +$75.4K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.8B
$1.32M 0.09%
15,441
+1,130
+8% +$93.1K
HAL icon
212
Halliburton
HAL
$26.1B
$1.31M 0.09%
28,965
-1,596
-5% -$65.6K
ACN icon
213
Accenture
ACN
$106B
$1.26M 0.09%
11,086
+54
+0.5% +$6.26K
DE icon
214
Deere & Co
DE
$165B
$1.24M 0.09%
15,351
+157
+1% +$12.9K
MON
215
DELISTED
Monsanto Co
MON
$1.23M 0.09%
11,906
-67
-0.6% -$6.64K
TMO icon
216
Thermo Fisher Scientific
TMO
$214B
$1.18M 0.08%
8,015
+76
+1% +$11.2K
MS icon
217
Morgan Stanley
MS
$319B
$1.18M 0.08%
45,222
+1,770
+4% +$46.3K
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.17M 0.08%
11,063
+1,150
+12% +$119K
EXC icon
219
Exelon
EXC
$48.1B
$1.16M 0.08%
44,788
-1,736
-4% -$42.9K
COF icon
220
Capital One
COF
$128B
$1.16M 0.08%
18,185
+954
+6% +$66.4K
BKNG icon
221
Booking.com
BKNG
$156B
$1.15M 0.08%
22,950
+675
+3% +$35K
NSC icon
222
Norfolk Southern
NSC
$75.4B
$1.14M 0.08%
13,397
+164
+1% +$13.9K
AET
223
DELISTED
Aetna Inc
AET
$1.13M 0.08%
9,270
-105
-1% -$12.1K
TFC icon
224
Truist Financial
TFC
$63.9B
$1.12M 0.08%
31,404
+1,275
+4% +$44.6K
Y
225
DELISTED
Alleghany Corp
Y
$1.1M 0.08%
2,004
+622
+45% +$324K
7 8
9
10 11

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JJBC
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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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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.