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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.41M 0.31%
124,710
-1,050
-0.8% -$37.9K
BDX icon
77
Becton Dickinson
BDX
$46.4B
$4.34M 0.3%
26,213
+1,924
+8% +$308K
BAC icon
78
Bank of America
BAC
$429B
$4.28M 0.3%
322,163
+15,875
+5% +$223K
BF.B icon
79
Brown-Forman Class B
BF.B
$13.5B
$4.23M 0.29%
132,563
+21,210
+19% +$656K
AMZN icon
80
Amazon
AMZN
$2.44T
$4.2M 0.29%
117,280
+2,640
+2% +$89.3K
UNH icon
81
UnitedHealth
UNH
$382B
$4.09M 0.28%
28,952
+362
+1% +$48.3K
PM icon
82
Philip Morris
PM
$309B
$3.9M 0.27%
38,372
+2,893
+8% +$289K
C icon
83
Citigroup
C
$213B
$3.82M 0.26%
90,181
+3,611
+4% +$160K
LOW icon
84
Lowe's Companies
LOW
$121B
$3.79M 0.26%
47,912
+5,947
+14% +$460K
APD icon
85
Air Products & Chemicals
APD
$65.5B
$3.78M 0.26%
28,758
+1,439
+5% +$192K
DUK icon
86
Duke Energy
DUK
$101B
$3.66M 0.25%
42,637
+5,730
+16% +$458K
MO icon
87
Altria Group
MO
$125B
$3.62M 0.25%
52,478
+2,092
+4% +$134K
HON icon
88
Honeywell
HON
$76.4B
$3.59M 0.25%
34,388
+10,989
+47% +$1.13M
COST icon
89
Costco
COST
$432B
$3.57M 0.25%
22,741
+1,647
+8% +$249K
SPG icon
90
Simon Property Group
SPG
$76.4B
$3.49M 0.24%
16,090
+1,222
+8% +$249K
UPS icon
91
United Parcel Service
UPS
$88.9B
$3.4M 0.24%
31,518
+1,828
+6% +$190K
DOC icon
92
Healthpeak Properties
DOC
$15.5B
$3.39M 0.23%
105,241
+22,782
+28% +$708K
GWW icon
93
W.W. Grainger
GWW
$64.2B
$3.32M 0.23%
14,592
+921
+7% +$210K
ADM icon
94
Archer Daniels Midland
ADM
$38.7B
$3.3M 0.23%
77,043
+1,375
+2% +$54.8K
SPGI icon
95
S&P Global
SPGI
$124B
$3.27M 0.23%
+30,490
New +$3.27M
LEG icon
96
Leggett & Platt
LEG
$1.4B
$3.25M 0.23%
63,694
+4,738
+8% +$233K
NUE icon
97
Nucor
NUE
$58.3B
$3.25M 0.23%
65,796
-999
-1% -$48.7K
NEE icon
98
NextEra Energy
NEE
$184B
$3.21M 0.22%
98,536
+6,664
+7% +$200K
SHW icon
99
Sherwin-Williams
SHW
$84.8B
$3.19M 0.22%
32,643
+2,655
+9% +$259K
CB icon
100
Chubb
CB
$140B
$3.19M 0.22%
24,435
-2,169
-8% -$267K
2 3
4
5 6

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
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 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
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 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.