We are live on
!
Find out more
LIA
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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$15.5B
| $817K | 0.06% |
7,674
+1,564
| +26% | +$157K |
|
277
Broadridge
BR
$17.9B
| $816K | 0.06% |
12,513
+8,304
| +197% | +$514K |
|
278
Ventas
VTR
$44.7B
| $815K | 0.06% |
11,187
-1,466
| -12% | -$96.6K |
|
279
W.R. Berkley
WRB
$27.2B
| $810K | 0.06% |
45,627
+5,707
| +14% | +$94.9K |
|
280
Alexandria Real Estate Equities
ARE
$9.15B
| $805K | 0.06% |
7,778
+5,226
| +205% | +$499K |
|
281
Intuitive Surgical
ISRG
$126B
| $804K | 0.06% |
10,935
-189
| -2% | -$13.3K |
|
282
Trane Technologies
TT
$97.3B
| $804K | 0.06% |
12,622
+10
| +0.1% | +$644 |
|
283
Idexx Laboratories
IDXX
$44.1B
| $801K | 0.06% |
8,625
+5,059
| +142% | +$434K |
|
284
Ashland
ASH
$3.33B
| $797K | 0.06% |
14,194
+4,808
| +51% | +$266K |
|
285
Gartner
IT
$10.2B
| $797K | 0.06% |
8,181
+2,333
| +40% | +$222K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $795K | 0.06% |
8,761
+2,648
| +43% | +$234K |
|
287
Zoetis
ZTS
$31.9B
| $789K | 0.05% |
16,614
+3,349
| +25% | +$158K |
|
288
Constellation Brands
STZ
$22.3B
| $779K | 0.05% |
4,708
-5,731
| -55% | -$897K |
|
289
Cognizant
CTSH
$24.3B
| $768K | 0.05% |
13,412
+46
| +0.3% | +$2.78K |
|
|
FLG
290
Flagstar Bank National Association
FLG
$5.94B
| $768K | 0.05% |
17,071
+4,529
| +36% | +$206K |
|
291
Parker-Hannifin
PH
$121B
| $767K | 0.05% |
7,099
+31
| +0.4% | +$3.48K |
|
292
OGE Energy
OGE
$9.76B
| $763K | 0.05% |
23,309
+5,610
| +32% | +$168K |
|
293
Corning
GLW
$116B
| $759K | 0.05% |
37,039
+2,112
| +6% | +$42.3K |
|
|
BHI
294
DELISTED
Baker Hughes
BHI
| $758K | 0.05% |
16,785
+822
| +5% | +$37.2K |
|
295
Quest Diagnostics
DGX
$25.9B
| $755K | 0.05% |
9,278
-316
| -3% | -$24.1K |
|
296
Equity Residential
EQR
$25.2B
| $749K | 0.05% |
10,875
+952
| +10% | +$65.5K |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $742K | 0.05% |
13,925
-1,719
| -11% | -$87.1K |
|
298
PayPal
PYPL
$49.3B
| $741K | 0.05% |
20,305
-135
| -0.7% | -$5.16K |
|
299
Newmont
NEM
$101B
| $739K | 0.05% |
18,896
-3,584
| -16% | -$119K |
|
|
VAL
300
DELISTED
Valspar
VAL
| $736K | 0.05% |
6,815
+4,276
| +168% | +$459K |
|
Similar funds
QI
JJBC
CNB
GWS
TWP
CT
SI
HCP
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.