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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $38.2M | 2.84% |
1,218,976
-47,344
| -4% | -$1.51M |
|
2
Wells Fargo
WFC
$261B
| $24.1M | 1.79% |
429,020
-1,677
| -0.4% | -$93.5K |
|
3
Walt Disney
DIS
$165B
| $24M | 1.78% |
210,545
+1,632
| +0.8% | +$179K |
|
4
CVS Health
CVS
$137B
| $22.4M | 1.67% |
214,044
-5,582
| -3% | -$570K |
|
5
Home Depot
HD
$332B
| $20.6M | 1.53% |
185,802
-6,743
| -4% | -$755K |
|
|
6
Viatris
VTRS
$20.1B
| $19.8M | 1.47% |
291,045
-21,507
| -7% | -$1.52M |
|
7
PepsiCo
PEP
$186B
| $18.6M | 1.38% |
198,905
-7,669
| -4% | -$733K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $18M | 1.34% |
679,400
-9,366
| -1% | -$251K |
|
9
RTX Corp
RTX
$287B
| $17.5M | 1.3% |
250,544
-3,157
| -1% | -$232K |
|
10
Danaher
DHR
$135B
| $17.4M | 1.29% |
301,834
-7,448
| -2% | -$427K |
|
11
Ecolab
ECL
$75.6B
| $17M | 1.26% |
150,128
-8,247
| -5% | -$948K |
|
12
Visa
V
$677B
| $17M | 1.26% |
252,792
-4,968
| -2% | -$337K |
|
13
Comcast
CMCSA
$79.7B
| $16.8M | 1.24% |
557,046
-4,890
| -0.9% | -$144K |
|
14
Pfizer
PFE
$140B
| $16.7M | 1.24% |
524,406
+8,846
| +2% | +$288K |
|
15
Gilead Sciences
GILD
$161B
| $16.7M | 1.24% |
142,456
-4,023
| -3% | -$440K |
|
16
Amgen
AMGN
$203B
| $15.3M | 1.14% |
99,662
-2,252
| -2% | -$361K |
|
17
AT&T
T
$165B
| $15.1M | 1.12% |
562,864
-7,257
| -1% | -$188K |
|
18
McKesson
MCK
$98.5B
| $14.6M | 1.08% |
64,901
-941
| -1% | -$218K |
|
19
LyondellBasell Industries
LYB
$19.5B
| $14.3M | 1.07% |
138,576
-2,267
| -2% | -$228K |
|
20
Macy's
M
$6.15B
| $14.2M | 1.06% |
211,009
-4,364
| -2% | -$295K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $14M | 1.04% |
243,268
-5,049
| -2% | -$296K |
|
22
Qualcomm
QCOM
$176B
| $13.9M | 1.03% |
221,954
-7,216
| -3% | -$492K |
|
|
SEE
23
DELISTED
Sealed Air
SEE
| $13.8M | 1.03% |
269,180
-10,023
| -4% | -$482K |
|
24
ExxonMobil
XOM
$651B
| $13.7M | 1.01% |
164,218
+5,805
| +4% | +$499K |
|
25
Blackrock
BLK
$164B
| $13.5M | 1.01% |
39,112
-764
| -2% | -$278K |
|
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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.