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 | |
|---|---|---|---|---|---|---|
|
TSS
426
DELISTED
Total System Services, Inc.
TSS
| $487K | 0.03% |
9,167
-477
| -5% | -$24.7K |
|
427
Illumina
ILMN
$31B
| $486K | 0.03% |
3,556
+274
| +8% | +$38.9K |
|
428
EQT Corp
EQT
$33B
| $485K | 0.03% |
11,500
-716
| -6% | -$27.9K |
|
429
Aptiv
APTV
$12.3B
| $480K | 0.03% |
7,662
+53
| +0.7% | +$3.7K |
|
430
Ulta Beauty
ULTA
$22.2B
| $476K | 0.03% |
1,952
+977
| +100% | +$213K |
|
|
BEAV
431
DELISTED
B/E Aerospace Inc
BEAV
| $476K | 0.03% |
10,309
+2,692
| +35% | +$129K |
|
432
Avery Dennison
AVY
$13.4B
| $474K | 0.03% |
6,338
-274
| -4% | -$20.4K |
|
433
Polaris
PII
$3.88B
| $472K | 0.03% |
5,778
+1,437
| +33% | +$127K |
|
434
Host Hotels & Resorts
HST
$17.2B
| $471K | 0.03% |
29,086
+2,124
| +8% | +$33.4K |
|
435
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $469K | 0.03% |
5,800
-1,250
| -18% | -$100K |
|
436
Dick's Sporting Goods
DKS
$17.9B
| $466K | 0.03% |
10,336
+2,098
| +25% | +$91.4K |
|
437
Lam Research
LRCX
$373B
| $466K | 0.03% |
55,400
-1,740
| -3% | -$14K |
|
438
NNN REIT
NNN
$9.16B
| $466K | 0.03% |
9,015
+4,098
| +83% | +$190K |
|
|
HOLX
439
DELISTED
Hologic
HOLX
| $465K | 0.03% |
13,453
+1,557
| +13% | +$53.9K |
|
440
JB Hunt Transport Services
JBHT
$25.3B
| $464K | 0.03% |
5,737
-155
| -3% | -$12.8K |
|
441
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $463K | 0.03% |
3,375
| – | – |
|
442
Pediatrix Medical
MD
$2.17B
| $462K | 0.03% |
6,384
+2,272
| +55% | +$156K |
|
443
ManpowerGroup
MAN
$2.41B
| $461K | 0.03% |
7,160
+2,359
| +49% | +$183K |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| $461K | 0.03% |
3,140
-186
| -6% | -$25K |
|
|
LVLT
445
DELISTED
Level 3 Communications Inc
LVLT
| $456K | 0.03% |
8,861
+892
| +11% | +$46.7K |
|
446
Lincoln National
LNC
$8.8B
| $455K | 0.03% |
11,735
-215
| -2% | -$9.12K |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $454K | 0.03% |
8,334
+87
| +1% | +$4.73K |
|
448
Microchip Technology
MCHP
$40.7B
| $453K | 0.03% |
17,834
-516
| -3% | -$12.8K |
|
449
Travel + Leisure Co
TNL
$4.61B
| $452K | 0.03% |
14,052
+1,743
| +14% | +$55.8K |
|
450
Devon Energy
DVN
$50.9B
| $451K | 0.03% |
12,437
-3,194
| -20% | -$108K |
|
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.