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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$435K 0.03%
3,140
+122
+4% +$19.3K
BBBY
427
DELISTED
Bed Bath & Beyond Inc
BBBY
$435K 0.03%
6,306
-38
-0.6% -$2.72K
EQIX icon
428
Equinix
EQIX
$101B
$433K 0.03%
1,703
-270
-14% -$68.9K
TPR icon
429
Tapestry
TPR
$30.8B
$433K 0.03%
12,502
+1,098
+10% +$42K
O icon
430
Realty Income
O
$59.6B
$432K 0.03%
10,039
+3,349
+50% +$153K
JBHT icon
431
JB Hunt Transport Services
JBHT
$25.5B
$430K 0.03%
5,237
+2,272
+77% +$197K
CDK
432
DELISTED
CDK Global, Inc.
CDK
$430K 0.03%
+7,969
New +$409K
MHK icon
433
Mohawk Industries
MHK
$7.5B
$425K 0.03%
2,224
-31
-1% -$5.73K
RCL icon
434
Royal Caribbean
RCL
$85.1B
$423K 0.03%
5,371
+38
+0.7% +$2.9K
BBY icon
435
Best Buy
BBY
$18.2B
$422K 0.03%
12,952
+1,285
+11% +$45.6K
CHRW icon
436
C.H. Robinson
CHRW
$17.4B
$422K 0.03%
6,762
+172
+3% +$11.3K
AYI icon
437
Acuity Brands
AYI
$9.83B
$421K 0.03%
+2,340
New +$411K
DINO icon
438
HF Sinclair
DINO
$16.3B
$421K 0.03%
9,859
+7,309
+287% +$295K
UAA icon
439
Under Armour
UAA
$2.84B
$419K 0.03%
10,121
-905
-8% -$36.4K
TIF
440
DELISTED
Tiffany & Co.
TIF
$419K 0.03%
4,560
+597
+15% +$53.4K
CMA
441
DELISTED
Comerica
CMA
$418K 0.03%
8,143
+704
+9% +$34.3K
OKE icon
442
Oneok
OKE
$57.2B
$418K 0.03%
10,592
+1,064
+11% +$47.2K
XLNX
443
DELISTED
Xilinx Inc
XLNX
$417K 0.03%
9,450
-287
-3% -$12.9K
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
$417K 0.03%
15,463
+221
+1% +$5.87K
EQT icon
445
EQT Corp
EQT
$33.3B
$414K 0.03%
9,354
+922
+11% +$43.2K
DRE
446
DELISTED
Duke Realty Corp.
DRE
$414K 0.03%
22,304
+13,284
+147% +$264K
SWN
447
DELISTED
Southwestern Energy Company
SWN
$412K 0.03%
18,123
+1,170
+7% +$30K
FBIN icon
448
Fortune Brands Innovations
FBIN
$5.88B
$410K 0.03%
+10,467
New +$410K
HAS icon
449
Hasbro
HAS
$13.2B
$410K 0.03%
5,483
-1,648
-23% -$117K
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$409K 0.03%
6,253
+1,387
+29% +$94.6K
16 17
18
19 20

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.