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
Cap. Flow
+$73.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,023
Reduced
246
Closed
36

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.27M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.08M
3
GE icon
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
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.54M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.22M
4
BSV icon
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
WRI
626
DELISTED
Weingarten Realty Investors
WRI
$285K 0.02%
6,984
+3,018
+76% +$115K
ORI icon
627
Old Republic International
ORI
$10.5B
$284K 0.02%
14,697
+6,221
+73% +$116K
RGLD icon
628
Royal Gold
RGLD
$16.8B
$284K 0.02%
3,948
+1,668
+73% +$99.2K
GXP
629
DELISTED
Great Plains Energy Incorporated
GXP
$282K 0.02%
9,276
+3,945
+74% +$121K
MANH icon
630
Manhattan Associates
MANH
$11.2B
$280K 0.02%
4,359
+1,773
+69% +$110K
NRG icon
631
NRG Energy
NRG
$28.3B
$279K 0.02%
18,585
-4,878
-21% -$72.3K
EGN
632
DELISTED
Energen
EGN
$279K 0.02%
5,793
+2,436
+73% +$106K
AMSG
633
DELISTED
Amsurg Corp
AMSG
$279K 0.02%
3,596
+1,465
+69% +$113K
NDSN icon
634
Nordson
NDSN
$16.6B
$278K 0.02%
3,326
+1,400
+73% +$113K
SIRI icon
635
SiriusXM
SIRI
$9.97B
$274K 0.02%
6,936
+685
+11% +$26.9K
PACW
636
DELISTED
PacWest Bancorp
PACW
$274K 0.02%
6,899
+2,920
+73% +$114K
GGG icon
637
Graco
GGG
$12.9B
$272K 0.02%
10,341
+4,395
+74% +$118K
GNTX icon
638
Gentex
GNTX
$4.97B
$272K 0.02%
17,630
+6,902
+64% +$110K
TCO
639
DELISTED
Taubman Centers Inc.
TCO
$270K 0.02%
3,637
+1,542
+74% +$109K
CPAY icon
640
Corpay
CPAY
$25B
$269K 0.02%
1,881
+450
+31% +$67K
STR
641
DELISTED
QUESTAR CORP
STR
$268K 0.02%
10,566
+4,479
+74% +$112K
HAR
642
DELISTED
Harman International Industries
HAR
$267K 0.02%
3,715
+470
+14% +$36.7K
FAF icon
643
First American
FAF
$7.66B
$265K 0.02%
6,600
+2,806
+74% +$105K
QVCGA
644
DELISTED
QVC Group Inc Series A
QVCGA
$265K 0.02%
215
– –
BG icon
645
Bunge Global
BG
$20.4B
$264K 0.02%
4,468
– –
FEIC
646
DELISTED
FEI COMPANY
FEIC
$264K 0.02%
2,474
+1,027
+71% +$98.1K
DST
647
DELISTED
DST Systems Inc.
DST
$263K 0.02%
4,526
+2,268
+100% +$133K
BRO icon
648
Brown & Brown
BRO
$23.6B
$262K 0.02%
13,986
+5,982
+75% +$106K
DCI icon
649
Donaldson
DCI
$10.9B
$262K 0.02%
7,625
+3,189
+72% +$106K
WSM icon
650
Williams-Sonoma
WSM
$26.9B
$262K 0.02%
10,066
+3,928
+64% +$108K
24 25
26
27 28

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 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.