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
SAN icon
1451
Banco Santander
SAN
$202B
$24K ﹤0.01%
6,474
– –
AEGN
1452
DELISTED
Aegion Corp
AEGN
$24K ﹤0.01%
1,230
– –
BKS
1453
DELISTED
Barnes & Noble
BKS
$24K ﹤0.01%
2,123
– –
IQNT
1454
DELISTED
Inteliquent, Inc.
IQNT
$24K ﹤0.01%
+1,223
New +$20.7K
UBA
1455
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$24K ﹤0.01%
949
– –
ALG icon
1456
Alamo Group
ALG
$1.94B
$23K ﹤0.01%
+352
New +$20.6K
BHP icon
1457
BHP
BHP
$215B
$23K ﹤0.01%
886
– –
BMO icon
1458
Bank of Montreal
BMO
$126B
$23K ﹤0.01%
370
+48
+15% +$3.04K
CHCO icon
1459
City Holding Co
CHCO
$2.05B
$23K ﹤0.01%
504
– –
GFF icon
1460
Griffon
GFF
$3.95B
$23K ﹤0.01%
1,344
– –
HLX icon
1461
Helix Energy Solutions
HLX
$1.4B
$23K ﹤0.01%
3,455
+266
+8% +$1.93K
RMAX icon
1462
RE/MAX Holdings
RMAX
$193M
$23K ﹤0.01%
570
– –
RRGB icon
1463
Red Robin
RRGB
$145M
$23K ﹤0.01%
475
– –
SPXC icon
1464
SPX Corp
SPXC
$11B
$23K ﹤0.01%
1,529
+203
+15% +$3.22K
SU icon
1465
Suncor Energy
SU
$79.4B
$23K ﹤0.01%
824
+64
+8% +$1.75K
UHT
1466
Universal Health Realty Income Trust
UHT
$603M
$23K ﹤0.01%
408
– –
LHCG
1467
DELISTED
LHC Group LLC
LHCG
$23K ﹤0.01%
541
+84
+18% +$3.42K
SHLM
1468
DELISTED
Schulman (A.) Inc
SHLM
$23K ﹤0.01%
940
– –
CCC
1469
DELISTED
Calgon Carbon Corp
CCC
$23K ﹤0.01%
1,775
– –
KOP icon
1470
Koppers
KOP
$943M
$22K ﹤0.01%
701
– –
MODV
1471
DELISTED
ModivCare
MODV
$22K ﹤0.01%
498
– –
NX icon
1472
Quanex
NX
$819M
$22K ﹤0.01%
1,202
+56
+5% +$1.05K
RIO icon
1473
Rio Tinto
RIO
$158B
$22K ﹤0.01%
690
– –
SAIA icon
1474
Saia
SAIA
$9.25B
$22K ﹤0.01%
876
+48
+6% +$1.28K
VECO icon
1475
Veeco
VECO
$3.05B
$22K ﹤0.01%
1,352
– –
57 58
59
60 61

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.