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
SJI
1026
DELISTED
South Jersey Industries, Inc.
SJI
$90K 0.01%
2,850
+462
+19% +$13.3K
ATI icon
1027
ATI
ATI
$25.6B
$89K 0.01%
6,966
+3,160
+83% +$45.2K
DAR icon
1028
Darling Ingredients
DAR
$9.64B
$89K 0.01%
5,953
+296
+5% +$4.28K
KMPR icon
1029
Kemper
KMPR
$1.67B
$89K 0.01%
2,886
+1,267
+78% +$39.5K
SJNK icon
1030
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$89K 0.01%
3,300
– –
WTFC icon
1031
Wintrust Financial
WTFC
$10.8B
$89K 0.01%
1,752
+95
+6% +$4.75K
CHS
1032
DELISTED
Chicos FAS, Inc.
CHS
$89K 0.01%
8,301
+3,392
+69% +$39.7K
MBFI
1033
DELISTED
MB Financial Corp
MBFI
$89K 0.01%
2,460
+71
+3% +$2.45K
MPWR icon
1034
Monolithic Power Systems
MPWR
$70.1B
$88K 0.01%
1,289
– –
UBSI icon
1035
United Bankshares
UBSI
$6.63B
$88K 0.01%
2,339
+123
+6% +$4.64K
BID
1036
DELISTED
Sotheby's
BID
$88K 0.01%
3,228
+1,194
+59% +$33.8K
WNR
1037
DELISTED
Western Refining Inc
WNR
$88K 0.01%
4,255
+1,961
+85% +$46K
CRUS icon
1038
Cirrus Logic
CRUS
$6.53B
$87K 0.01%
2,232
+65
+3% +$2.33K
DDD icon
1039
3D Systems Corp
DDD
$431M
$87K 0.01%
6,372
+2,601
+69% +$37.6K
POLY
1040
DELISTED
Plantronics, Inc.
POLY
$87K 0.01%
1,977
+814
+70% +$33.9K
ALNY icon
1041
Alnylam Pharmaceuticals
ALNY
$27.5B
$86K 0.01%
1,548
+238
+18% +$15K
HOMB icon
1042
Home BancShares
HOMB
$6.23B
$86K 0.01%
4,330
+82
+2% +$1.72K
IBOC icon
1043
International Bancshares
IBOC
$4.76B
$86K 0.01%
3,283
+1,430
+77% +$37.5K
KRG icon
1044
Kite Realty
KRG
$5.81B
$84K 0.01%
3,007
+152
+5% +$4.16K
WDR
1045
DELISTED
Waddell & Reed Financial, Inc.
WDR
$84K 0.01%
4,890
+2,174
+80% +$44.4K
IPXL
1046
DELISTED
Impax Laboratories, Inc.
IPXL
$84K 0.01%
2,920
+248
+9% +$8.08K
IWN icon
1047
iShares Russell 2000 Value ETF
IWN
$14.3B
$83K 0.01%
850
– –
ENLK
1048
DELISTED
EnLink Midstream Partners, LP
ENLK
$83K 0.01%
5,000
– –
PCH
1049
DELISTED
PotlatchDeltic
PCH
$82K 0.01%
2,408
+1,040
+76% +$35.2K
AMN icon
1050
AMN Healthcare
AMN
$1.3B
$81K 0.01%
2,021
+191
+10% +$7.07K
40 41
42
43 44

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.