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 | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$10.3B
| $262K | 0.02% |
2,888
-732
| -20% | -$69.6K |
|
|
VVC
652
DELISTED
Vectren Corporation
VVC
| $262K | 0.02% |
4,974
+2,111
| +74% | +$106K |
|
653
PTC
PTC
$15.8B
| $261K | 0.02% |
6,935
+2,878
| +71% | +$103K |
|
|
SVC
654
Service Properties Trust
SVC
$1.04B
| $261K | 0.02% |
1,815
+761
| +72% | +$100K |
|
655
Charles River Laboratories
CRL
$11.2B
| $259K | 0.02% |
3,137
+1,279
| +69% | +$105K |
|
|
SWN
656
DELISTED
Southwestern Energy Company
SWN
| $258K | 0.02% |
20,482
-11,610
| -36% | -$141K |
|
|
FRC
657
DELISTED
First Republic Bank
FRC
| $258K | 0.02% |
3,687
-697
| -16% | -$48.3K |
|
|
BRCD
658
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $258K | 0.02% |
+28,148
| New | +$252K |
|
|
DCT
659
DELISTED
DCT Industrial Trust Inc.
DCT
| $257K | 0.02% |
+5,358
| New | +$228K |
|
|
DISH
660
DELISTED
DISH Network Corp.
DISH
| $256K | 0.02% |
4,886
+935
| +24% | +$45.7K |
|
661
Old Dominion Freight Line
ODFL
$44.1B
| $255K | 0.02% |
12,675
+5,262
| +71% | +$113K |
|
662
iShares Silver Trust
SLV
$28B
| $255K | 0.02% |
14,265
+10,715
| +302% | +$171K |
|
|
WP
663
DELISTED
Worldpay, Inc.
WP
| $253K | 0.02% |
4,477
| – | – |
|
664
Brunswick
BC
$5.13B
| $251K | 0.02% |
5,532
+2,152
| +64% | +$102K |
|
665
Cracker Barrel
CBRL
$1.26B
| $251K | 0.02% |
1,462
+573
| +64% | +$89.4K |
|
666
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $251K | 0.02% |
6,000
| – | – |
|
|
ENH
667
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $251K | 0.02% |
3,731
+1,590
| +74% | +$104K |
|
668
NewMarket
NEU
$7.82B
| $249K | 0.02% |
601
+258
| +75% | +$104K |
|
|
MBLY
669
DELISTED
Mobileye N.V.
MBLY
| $249K | 0.02% |
+5,388
| New | +$206K |
|
670
Under Armour Class C
UA
$2.77B
| $247K | 0.02% |
+6,778
| New | +$250K |
|
671
CoreCivic
CXW
$2.96B
| $246K | 0.02% |
7,026
+2,949
| +72% | +$96.8K |
|
672
Olin
OLN
$2.11B
| $246K | 0.02% |
9,915
+813
| +9% | +$17.5K |
|
673
Autoliv
ALV
$9.02B
| $245K | 0.02% |
3,166
| – | – |
|
674
Brixmor Property Group
BRX
$9.67B
| $244K | 0.02% |
9,237
| – | – |
|
675
Idacorp
IDA
$7.92B
| $244K | 0.02% |
3,005
+1,266
| +73% | +$93.3K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
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.