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
+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
Cap. Flow
+$44.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.25M
2
AIG icon
American International
AIG
+$1.23M
3
SLG icon
SL Green Realty
SLG
+$1.18M
4
COF icon
Capital One
COF
+$1.17M
5
PNC icon
PNC Financial Services
PNC
+$1.16M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$4.69M
2
VTRS icon
Viatris
VTRS
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.51M
4
DOC icon
Healthpeak Properties
DOC
+$1.25M
5
SRE icon
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
CA
351
DELISTED
CA, Inc.
CA
$530K 0.04%
18,095
+1,447
+9% +$45K
SCG
352
DELISTED
Scana
SCG
$527K 0.04%
10,412
-19,624
-65% -$1.04M
CNC icon
353
Centene
CNC
$30.7B
$525K 0.04%
+13,054
New +$469K
WWD icon
354
Woodward
WWD
$21.3B
$525K 0.04%
9,548
+1,868
+24% +$95.8K
AA icon
355
Alcoa
AA
$11.9B
$524K 0.04%
19,539
+2,360
+14% +$73.1K
BWA icon
356
BorgWarner
BWA
$13.1B
$524K 0.04%
10,477
+690
+7% +$36.8K
WAT icon
357
Waters Corp
WAT
$37B
$524K 0.04%
4,080
+69
+2% +$8.95K
PARA
358
DELISTED
Paramount Global Class B
PARA
$522K 0.04%
9,413
+962
+11% +$58.1K
APH icon
359
Amphenol
APH
$198B
$520K 0.04%
35,848
-348
-1% -$5K
ROST icon
360
Ross Stores
ROST
$80.5B
$519K 0.04%
10,678
-1,208
-10% -$60.7K
MSI icon
361
Motorola Solutions
MSI
$72.3B
$518K 0.04%
9,035
+1,024
+13% +$61.3K
ANSS
362
DELISTED
Ansys
ANSS
$515K 0.04%
5,643
+2,910
+106% +$259K
GLW icon
363
Corning
GLW
$119B
$515K 0.04%
26,095
+1,962
+8% +$42K
WWAV
364
DELISTED
The WhiteWave Foods Company
WWAV
$508K 0.04%
+10,401
New +$487K
EA icon
365
Electronic Arts
EA
$53B
$506K 0.04%
7,607
-350
-4% -$21.5K
MCO icon
366
Moody's
MCO
$82.8B
$506K 0.04%
4,688
-312
-6% -$33.6K
EW icon
367
Edwards Lifesciences
EW
$49.6B
$505K 0.04%
21,270
-702
-3% -$15.8K
MNST icon
368
Monster Beverage
MNST
$94.3B
$505K 0.04%
22,602
+246
+1% +$5.49K
PII icon
369
Polaris
PII
$3.82B
$502K 0.04%
3,386
+2,036
+151% +$293K
RMD icon
370
ResMed
RMD
$30.6B
$502K 0.04%
8,900
+5,340
+150% +$337K
BND icon
371
Vanguard Total Bond Market
BND
$157B
$500K 0.04%
6,151
+475
+8% +$39.1K
A icon
372
Agilent Technologies
A
$39.1B
$499K 0.04%
12,941
+387
+3% +$16.1K
NEM icon
373
Newmont
NEM
$98.7B
$499K 0.04%
21,356
+1,210
+6% +$30.2K
EPC icon
374
Edgewell Personal Care
EPC
$1.25B
$498K 0.04%
3,787
+1,361
+56% +$140K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.3B
$495K 0.04%
3,200
– –
13 14
15
16 17

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.