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
MRVL icon
851
Marvell Technology
MRVL
$168B
$158K 0.01%
16,557
+1,794
+12% +$17.9K
SLM icon
852
SLM Corp
SLM
$4.89B
$158K 0.01%
25,562
+10,970
+75% +$71.5K
TIP icon
853
iShares TIPS Bond ETF
TIP
$14.5B
$158K 0.01%
1,350
– –
ZBRA icon
854
Zebra Technologies
ZBRA
$14B
$158K 0.01%
3,160
+1,312
+71% +$76.3K
AKRX
855
DELISTED
Akorn Inc
AKRX
$158K 0.01%
5,560
+2,373
+74% +$65.8K
FNB icon
856
FNB Corp
FNB
$6.73B
$157K 0.01%
12,557
+5,389
+75% +$69.7K
SABR icon
857
Sabre
SABR
$731M
$156K 0.01%
5,810
+627
+12% +$17.6K
WDAY icon
858
Workday
WDAY
$39.6B
$156K 0.01%
2,089
– –
MDRX
859
DELISTED
Veradigm Inc. Common Stock
MDRX
$156K 0.01%
12,246
+4,833
+65% +$64.1K
WPX
860
DELISTED
WPX Energy, Inc.
WPX
$156K 0.01%
16,714
+8,616
+106% +$77.8K
EAT icon
861
Brinker International
EAT
$9.17B
$155K 0.01%
3,402
+1,268
+59% +$57.9K
ACH
862
Accendra Health
ACH
$237M
$155K 0.01%
4,144
+1,650
+66% +$62K
WLY icon
863
John Wiley & Sons Class A
WLY
$2.65B
$155K 0.01%
2,972
+1,168
+65% +$59K
VOYA icon
864
Voya Financial
VOYA
$9.01B
$154K 0.01%
6,203
+670
+12% +$20.5K
BDC icon
865
Belden
BDC
$4.85B
$152K 0.01%
2,522
+1,057
+72% +$66.1K
CMP icon
866
Compass Minerals
CMP
$1.23B
$152K 0.01%
2,050
+888
+76% +$67.2K
BKMU
867
DELISTED
Bank Mutual Corp
BKMU
$152K 0.01%
19,799
– –
BMRN icon
868
BioMarin Pharmaceuticals
BMRN
$11.6B
$151K 0.01%
1,946
+231
+13% +$19.6K
TECD
869
DELISTED
Tech Data Corp
TECD
$151K 0.01%
2,102
+879
+72% +$63.8K
MZTI
870
The Marzetti Company
MZTI
$2.93B
$150K 0.01%
1,177
+505
+75% +$59.9K
LPX icon
871
Louisiana-Pacific
LPX
$5.06B
$150K 0.01%
8,648
+3,724
+76% +$65.6K
RRX icon
872
Regal Rexnord
RRX
$13.7B
$150K 0.01%
2,730
+1,149
+73% +$69.1K
VMW
873
DELISTED
VMware, Inc
VMW
$150K 0.01%
2,617
– –
CAB
874
DELISTED
Cabela's Inc
CAB
$150K 0.01%
2,997
+1,235
+70% +$61.5K
N
875
DELISTED
Netsuite Inc
N
$150K 0.01%
2,063
– –
33 34
35
36 37

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.