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
NKTR icon
1051
Nektar Therapeutics
NKTR
$2.39B
$81K 0.01%
377
+16
+4% +$3.58K
UMBF icon
1052
UMB Financial
UMBF
$11.1B
$81K 0.01%
1,517
+76
+5% +$4.13K
WAGE
1053
DELISTED
WageWorks, Inc.
WAGE
$81K 0.01%
1,346
+115
+9% +$6.36K
MKSI icon
1054
MKS Inc
MKSI
$20.1B
$80K 0.01%
1,857
– –
SIGI icon
1055
Selective Insurance
SIGI
$5.65B
$80K 0.01%
2,090
+87
+4% +$3.14K
EGP icon
1056
EastGroup Properties
EGP
$11.2B
$79K 0.01%
1,153
+35
+3% +$2.22K
FUL icon
1057
H.B. Fuller
FUL
$2.97B
$79K 0.01%
1,800
+54
+3% +$2.42K
KBH icon
1058
KB Home
KBH
$3.37B
$79K 0.01%
5,218
+2,156
+70% +$30.1K
COHR
1059
DELISTED
Coherent Inc
COHR
$79K 0.01%
856
+27
+3% +$2.49K
FFIN icon
1060
First Financial Bankshares
FFIN
$5.04B
$78K 0.01%
4,766
+240
+5% +$3.82K
TTE icon
1061
TotalEnergies
TTE
$195B
$78K 0.01%
1,622
+544
+50% +$26.1K
SLCA
1062
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$78K 0.01%
2,265
+469
+26% +$13K
GNW icon
1063
Genworth Financial
GNW
$3.76B
$77K 0.01%
29,820
+13,420
+82% +$43.4K
TCBI icon
1064
Texas Capital Bancshares
TCBI
$4.3B
$77K 0.01%
1,645
+49
+3% +$2.19K
ROIC
1065
DELISTED
Retail Opportunity Investments Corp.
ROIC
$77K 0.01%
3,576
+187
+6% +$3.78K
ABM icon
1066
ABM Industries
ABM
$2.81B
$76K 0.01%
2,097
+116
+6% +$3.91K
CACI icon
1067
CACI
CACI
$11B
$76K 0.01%
845
– –
LCII icon
1068
LCI Industries
LCII
$2.49B
$76K 0.01%
891
– –
NSR
1069
DELISTED
Neustar Inc
NSR
$76K 0.01%
3,223
+1,420
+79% +$33.8K
MNRO icon
1070
Monro
MNRO
$383M
$75K 0.01%
1,181
– –
WWW icon
1071
Wolverine World Wide
WWW
$1.61B
$75K 0.01%
3,704
+128
+4% +$2.39K
PSB
1072
DELISTED
PS Business Parks, Inc.
PSB
$75K 0.01%
704
+38
+6% +$3.8K
DNR
1073
DELISTED
Denbury Resources, Inc.
DNR
$75K 0.01%
21,004
+9,560
+84% +$35.9K
SVU
1074
DELISTED
SUPERVALU Inc.
SVU
$75K 0.01%
2,271
+927
+69% +$31.8K
IBKR icon
1075
Interactive Brokers
IBKR
$39.2B
$74K 0.01%
8,356
+384
+5% +$3.66K
41 42
43
44 45

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.