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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
(+7.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,023
Reduced
246
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$3.27M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.08M |
| 3 |
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 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.54M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $29.1M | 2.01% |
1,217,956
+28,600
| +2% | +$711K |
|
2
AT&T
T
$160B
| $22.5M | 1.56% |
690,596
+30,492
| +5% | +$907K |
|
3
Home Depot
HD
$324B
| $21.8M | 1.51% |
170,626
-1,822
| -1% | -$241K |
|
4
PepsiCo
PEP
$184B
| $21.4M | 1.48% |
201,608
+8,566
| +4% | +$884K |
|
5
Wells Fargo
WFC
$261B
| $21.2M | 1.47% |
448,109
+5,227
| +1% | +$255K |
|
6
CVS Health
CVS
$136B
| $20M | 1.39% |
209,122
+3,073
| +1% | +$306K |
|
7
Danaher
DHR
$135B
| $19.6M | 1.35% |
288,148
+4,567
| +2% | +$299K |
|
8
Walt Disney
DIS
$161B
| $19.1M | 1.32% |
195,058
+4,358
| +2% | +$436K |
|
9
Visa
V
$669B
| $18.6M | 1.29% |
251,346
+4,140
| +2% | +$324K |
|
10
Medtronic
MDT
$105B
| $18.3M | 1.26% |
210,445
+10,634
| +5% | +$860K |
|
11
Comcast
CMCSA
$78.3B
| $18.1M | 1.25% |
554,466
-4,458
| -0.8% | -$138K |
|
12
Ecolab
ECL
$74.1B
| $17.6M | 1.22% |
148,622
-5,399
| -4% | -$629K |
|
|
FISV
13
Fiserv Inc
FISV
$26.6B
| $17M | 1.18% |
313,248
+4,950
| +2% | +$255K |
|
14
ExxonMobil
XOM
$650B
| $16.9M | 1.17% |
180,188
+9,084
| +5% | +$803K |
|
15
RTX Corp
RTX
$282B
| $15.9M | 1.1% |
245,847
-478
| -0.2% | -$30.6K |
|
16
Amgen
AMGN
$201B
| $15.2M | 1.05% |
100,157
-364
| -0.4% | -$56.6K |
|
17
Pfizer
PFE
$143B
| $15.2M | 1.05% |
455,944
-31,515
| -6% | -$1.01M |
|
18
Blackrock
BLK
$161B
| $13.3M | 0.92% |
38,951
+849
| +2% | +$298K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.92% |
247,925
+5,424
| +2% | +$295K |
|
20
Alphabet (Google) Class C
GOOG
$3.88T
| $13M | 0.9% |
376,420
+17,480
| +5% | +$628K |
|
21
Chevron
CVX
$387B
| $12.7M | 0.88% |
121,300
+5,007
| +4% | +$504K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $12.3M | 0.85% |
453,618
-12,521
| -3% | -$338K |
|
23
TE Connectivity
TEL
$58B
| $12.3M | 0.85% |
214,902
-1,173
| -0.5% | -$70.6K |
|
24
Procter & Gamble
PG
$342B
| $12.1M | 0.84% |
143,374
+10,526
| +8% | +$864K |
|
25
Qualcomm
QCOM
$180B
| $12M | 0.83% |
224,475
+5,646
| +3% | +$298K |
|
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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.