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
HRB icon
501
H&R Block
HRB
$5.58B
$356K 0.03%
11,994
+259
+2% +$8.12K
EXPE icon
502
Expedia Group
EXPE
$35.4B
$355K 0.03%
3,242
-603
-16% -$62.4K
FLR icon
503
Fluor
FLR
$7.01B
$355K 0.03%
6,688
+547
+9% +$31.6K
FDO
504
DELISTED
FAMILY DOLLAR STORES
FDO
$354K 0.03%
4,492
+23
+0.5% +$1.81K
LEN icon
505
Lennar Class A
LEN
$19.8B
$353K 0.03%
7,266
-95
-1% -$4.37K
PLL
506
DELISTED
PALL CORP
PLL
$351K 0.03%
2,822
-901
-24% -$102K
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
$350K 0.03%
11,673
+5,246
+82% +$154K
CSC
508
DELISTED
Computer Sciences
CSC
$350K 0.03%
12,655
-114
-0.9% -$3.19K
DHI icon
509
D.R. Horton
DHI
$40B
$349K 0.03%
12,759
-165
-1% -$4.44K
SBAC icon
510
SBA Communications
SBAC
$19.2B
$349K 0.03%
3,036
– –
AGCO icon
511
AGCO
AGCO
$7.15B
$348K 0.03%
6,134
+3,416
+126% +$173K
TOL icon
512
Toll Brothers
TOL
$13.6B
$348K 0.03%
9,112
+5,342
+142% +$200K
LM
513
DELISTED
Legg Mason, Inc.
LM
$348K 0.03%
6,748
+31
+0.5% +$1.67K
AXS icon
514
AXIS Capital
AXS
$7.68B
$347K 0.03%
6,496
+338
+5% +$18.2K
QRVO icon
515
Qorvo
QRVO
$7.99B
$346K 0.03%
+4,315
New +$335K
TRIP icon
516
TripAdvisor
TRIP
$1.65B
$342K 0.03%
3,925
+65
+2% +$5.29K
FFIV icon
517
F5
FFIV
$22.9B
$341K 0.03%
2,830
-105
-4% -$12.9K
TRMB icon
518
Trimble
TRMB
$13.2B
$340K 0.03%
14,495
+9,840
+211% +$240K
VRSN icon
519
VeriSign
VRSN
$26.2B
$340K 0.03%
5,507
-699
-11% -$45K
AVT icon
520
Avnet
AVT
$7.29B
$339K 0.03%
8,254
+4,444
+117% +$196K
WTW icon
521
Willis Towers Watson
WTW
$31.2B
$339K 0.03%
2,731
– –
MLM icon
522
Martin Marietta Materials
MLM
$31.5B
$338K 0.03%
2,389
-343
-13% -$50K
SNDK
523
DELISTED
SANDISK CORP
SNDK
$337K 0.03%
5,794
+563
+11% +$37.7K
JNPR
524
DELISTED
Juniper Networks
JNPR
$334K 0.02%
12,880
-902
-7% -$23.7K
J icon
525
Jacobs Solutions
J
$15.9B
$332K 0.02%
9,886
+1,121
+13% +$41K
19 20
21
22 23

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.