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 | |
|---|---|---|---|---|---|---|
876
ServiceNow
NOW
$115B
| $148K | 0.01% |
11,135
| – | – |
|
|
X
877
DELISTED
US Steel
X
| $148K | 0.01% |
8,787
+3,675
| +72% | +$61.8K |
|
878
Incyte
INCY
$24.2B
| $147K | 0.01% |
1,842
+456
| +33% | +$35.4K |
|
879
Wolfspeed
WOLF
$1.23B
| $147K | 0.01% |
6,029
+2,454
| +69% | +$59.7K |
|
|
VRE
880
DELISTED
Veris Residential
VRE
| $146K | 0.01% |
5,422
+2,355
| +77% | +$60.3K |
|
|
CVG
881
DELISTED
Convergys
CVG
| $146K | 0.01% |
5,827
+2,455
| +73% | +$66.2K |
|
|
MDVN
882
DELISTED
MEDIVATION, INC.
MDVN
| $146K | 0.01% |
2,421
-827
| -25% | -$46.9K |
|
883
Cheniere Energy
LNG
$55.2B
| $145K | 0.01% |
3,852
+623
| +19% | +$21.9K |
|
884
Transocean
RIG
$5.89B
| $145K | 0.01% |
12,215
-220
| -2% | -$2.25K |
|
885
Ciena
CIEN
$53.4B
| $144K | 0.01% |
7,664
+3,159
| +70% | +$57.2K |
|
886
Norwegian Cruise Line
NCLH
$8.51B
| $144K | 0.01% |
3,608
| – | – |
|
887
LivaNova
LIVN
$4.4B
| $143K | 0.01% |
2,840
+1,176
| +71% | +$59.4K |
|
888
Saic
SAIC
$4.95B
| $143K | 0.01% |
2,449
+1,005
| +70% | +$54.6K |
|
889
United Natural Foods
UNFI
$3.08B
| $143K | 0.01% |
3,062
+1,321
| +76% | +$50.7K |
|
|
LSXMK
890
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $142K | 0.01% |
+6,022
| New | +$144K |
|
|
LXK
891
DELISTED
Lexmark Intl Inc
LXK
| $142K | 0.01% |
3,761
+1,651
| +78% | +$61K |
|
892
AerCap
AER
$23.7B
| $141K | 0.01% |
4,184
+634
| +18% | +$24.3K |
|
893
Fulton Financial
FULT
$4.66B
| $141K | 0.01% |
10,458
+4,538
| +77% | +$62.1K |
|
894
CDW
CDW
$18.9B
| $139K | 0.01% |
3,467
| – | – |
|
895
DNOW Inc
DNOW
$2.58B
| $139K | 0.01% |
7,661
+3,864
| +102% | +$67.8K |
|
|
WPG
896
DELISTED
Washington Prime Group Inc.
WPG
| $139K | 0.01% |
1,381
+546
| +65% | +$51.1K |
|
897
Quanta Services
PWR
$100B
| $138K | 0.01% |
5,987
-7,534
| -56% | -$174K |
|
|
RAD
898
DELISTED
Rite Aid Corporation
RAD
| $138K | 0.01% |
923
+203
| +28% | +$32K |
|
|
WFT
899
DELISTED
Weatherford International plc
WFT
| $138K | 0.01% |
24,812
+9,055
| +57% | +$59.1K |
|
900
ACI Worldwide
ACIW
$5.83B
| $137K | 0.01% |
6,999
+2,849
| +69% | +$57.8K |
|
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.