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
TDW icon
1701
Tidewater
TDW
$3.59B
$7K ﹤0.01%
47
– –
TLK icon
1702
Telkom Indonesia
TLK
$15B
$7K ﹤0.01%
240
– –
TRI icon
1703
Thomson Reuters
TRI
$44.4B
$7K ﹤0.01%
155
– –
TV icon
1704
Televisa
TV
$1.47B
$7K ﹤0.01%
250
– –
CS
1705
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
648
+34
+6% +$464
SNP
1706
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
104
– –
PTR
1707
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
SMRT
1708
DELISTED
Stein Mart Inc
SMRT
$7K ﹤0.01%
966
– –
RRTS
1709
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7K ﹤0.01%
38
– –
KYO
1710
DELISTED
Kyocera Adr
KYO
$7K ﹤0.01%
140
– –
POT
1711
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
420
– –
AGU
1712
DELISTED
Agrium
AGU
$7K ﹤0.01%
80
– –
RT
1713
DELISTED
Ruby Tuesday Georgia
RT
$7K ﹤0.01%
2,025
– –
MCF
1714
DELISTED
Contango Oil & Gas Co.
MCF
$7K ﹤0.01%
535
– –
BBOX
1715
DELISTED
Black Box Corp
BBOX
$7K ﹤0.01%
513
– –
MWW
1716
DELISTED
Monster Worldwide Inc
MWW
$7K ﹤0.01%
3,099
– –
AV
1717
DELISTED
Aviva Plc
AV
$7K ﹤0.01%
700
– –
BCE icon
1718
BCE
BCE
$20.3B
$6K ﹤0.01%
120
– –
BELFB
1719
Bel Fuse Inc Class B
BELFB
$3.81B
$6K ﹤0.01%
351
– –
BGFV
1720
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
613
– –
DB icon
1721
Deutsche Bank
DB
$69.6B
$6K ﹤0.01%
504
– –
DLS icon
1722
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6K ﹤0.01%
100
– –
DXPE icon
1723
DXP Enterprises
DXPE
$2.51B
$6K ﹤0.01%
435
– –
GDXJ icon
1724
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$6K ﹤0.01%
+150
New +$5.41K
IX icon
1725
ORIX
IX
$43.8B
$6K ﹤0.01%
500
– –
67 68
69
70 71

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.