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
DNKN
676
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$244K 0.02%
5,594
+2,190
+64% +$100K
SKX
677
DELISTED
Skechers
SKX
$243K 0.02%
8,193
+3,340
+69% +$101K
TER icon
678
Teradyne
TER
$57.6B
$242K 0.02%
12,305
+5,068
+70% +$100K
POOL icon
679
Pool Corp
POOL
$6.75B
$241K 0.02%
2,568
+1,007
+65% +$90.5K
IHS
680
DELISTED
IHS INC CL-A COM STK
IHS
$240K 0.02%
2,072
+162
+8% +$19.4K
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$239K 0.02%
10,015
+680
+7% +$18K
CBSH icon
682
Commerce Bancshares
CBSH
$8.53B
$238K 0.02%
8,109
+3,395
+72% +$97.9K
BRC icon
683
Brady Corp
BRC
$4.44B
$237K 0.02%
7,741
+73
+1% +$2.11K
GPOR
684
DELISTED
Gulfport Energy Corp.
GPOR
$236K 0.02%
7,556
+3,301
+78% +$99.9K
CNK icon
685
Cinemark Holdings
CNK
$4.24B
$235K 0.02%
6,453
+2,535
+65% +$88.8K
NWSA icon
686
News Corp Class A
NWSA
$14.9B
$233K 0.02%
20,529
+2,970
+17% +$35.8K
CW icon
687
Curtiss-Wright
CW
$26.7B
$231K 0.02%
2,747
+1,154
+72% +$92.9K
PBI icon
688
Pitney Bowes
PBI
$2.4B
$231K 0.02%
12,989
+213
+2% +$4.11K
GRA
689
DELISTED
W.R. Grace & Co.
GRA
$231K 0.02%
3,152
+504
+19% +$38.5K
NVS icon
690
Novartis
NVS
$297B
$230K 0.02%
3,108
+1,027
+49% +$71K
SXT icon
691
Sensient Technologies
SXT
$5.26B
$230K 0.02%
3,233
+1,156
+56% +$78.3K
LECO icon
692
Lincoln Electric
LECO
$14.2B
$229K 0.02%
3,877
+1,578
+69% +$95K
DNY
693
DELISTED
DONNELLEY R R & SONS CO
DNY
$229K 0.02%
13,512
+5,405
+67% +$91.6K
HR
694
DELISTED
Healthcare Realty Trust Incorporated
HR
$229K 0.02%
6,537
+3,039
+87% +$96.4K
SKT icon
695
Tanger
SKT
$4.67B
$228K 0.02%
5,682
+2,385
+72% +$86.8K
AMCX icon
696
AMC Global Media
AMCX
$492M
$227K 0.02%
3,763
+1,501
+66% +$95.5K
EMN icon
697
Eastman Chemical
EMN
$8B
$227K 0.02%
3,347
-78
-2% -$5.73K
TMUS icon
698
T-Mobile US
TMUS
$185B
$227K 0.02%
5,235
– –
UAA icon
699
Under Armour
UAA
$2.84B
$227K 0.02%
5,661
-4,398
-44% -$175K
UNIT
700
Uniti Group
UNIT
$2.36B
$227K 0.02%
7,853
+3,485
+80% +$86.4K
26 27
28
29 30

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.