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
+0.08%
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
$1.35B
AUM Growth
+$37.2M
Cap. Flow
+$44.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.25M
2
AIG icon
American International
AIG
+$1.23M
3
SLG icon
SL Green Realty
SLG
+$1.18M
4
COF icon
Capital One
COF
+$1.17M
5
PNC icon
PNC Financial Services
PNC
+$1.16M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$4.69M
2
VTRS icon
Viatris
VTRS
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.51M
4
DOC icon
Healthpeak Properties
DOC
+$1.25M
5
SRE icon
Sempra
SRE
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Financials 15.69%
3 Technology 12.12%
4 Industrials 10.27%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$1.81M 0.13%
30,818
+16,949
+122% +$1.01M
PSA icon
152
Public Storage
PSA
$61.5B
$1.81M 0.13%
9,823
-962
-9% -$185K
OXY icon
153
Occidental Petroleum
OXY
$55.7B
$1.81M 0.13%
23,259
+2,113
+10% +$165K
PBCT
154
DELISTED
People's United Financial Inc
PBCT
$1.8M 0.13%
111,338
-2,855
-3% -$44.4K
L icon
155
Loews
L
$24.5B
$1.79M 0.13%
46,614
-103
-0.2% -$4.19K
FIS icon
156
Fidelity National Information Services
FIS
$24.2B
$1.79M 0.13%
29,005
-322
-1% -$20.6K
UNP icon
157
Union Pacific
UNP
$174B
$1.77M 0.13%
18,568
+349
+2% +$36.4K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.76M 0.13%
8,572
+100
+1% +$21K
HTH icon
159
Hilltop Holdings
HTH
$2.26B
$1.76M 0.13%
73,082
– –
HSIC icon
160
Henry Schein
HSIC
$9.78B
$1.75M 0.13%
31,365
+22,629
+259% +$1.25M
UPS icon
161
United Parcel Service
UPS
$88.9B
$1.74M 0.13%
17,907
+602
+3% +$59.8K
CPB icon
162
Campbell Soup
CPB
$6.85B
$1.71M 0.13%
35,786
-1,035
-3% -$48.3K
PLD icon
163
Prologis
PLD
$136B
$1.7M 0.13%
45,863
+1,059
+2% +$43.1K
PAYX icon
164
Paychex
PAYX
$43.4B
$1.7M 0.13%
36,245
-3,014
-8% -$147K
MA icon
165
Mastercard
MA
$498B
$1.7M 0.13%
18,159
-611
-3% -$56.1K
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.68M 0.13%
41,506
-1,185
-3% -$49.7K
GD icon
167
General Dynamics
GD
$103B
$1.68M 0.12%
11,868
+7,335
+162% +$1.02M
DVA icon
168
DaVita
DVA
$15.5B
$1.68M 0.12%
21,137
-2,886
-12% -$237K
COL
169
DELISTED
Rockwell Collins
COL
$1.67M 0.12%
18,068
-2,178
-11% -$210K
ROP icon
170
Roper Technologies
ROP
$40.4B
$1.66M 0.12%
9,628
+5,723
+147% +$991K
SJM icon
171
J.M. Smucker
SJM
$13.5B
$1.66M 0.12%
15,308
-1,787
-10% -$207K
TJX icon
172
TJX Companies
TJX
$179B
$1.66M 0.12%
50,134
+666
+1% +$22.1K
MET icon
173
MetLife
MET
$62.4B
$1.66M 0.12%
33,195
+3,836
+13% +$182K
XRAY icon
174
Dentsply Sirona
XRAY
$2.84B
$1.65M 0.12%
32,001
-268
-0.8% -$13.9K
HSY icon
175
Hershey
HSY
$37.3B
$1.65M 0.12%
18,560
-350
-2% -$33K
5 6
7
8 9

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 2015 Portfolio in Review

As of Q2 2015, LS Investment Advisors held 1,878 positions worth $1.35B, up 2.8% from $1.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LS Investment Advisors deployed $44.8M of net new capital in Q2 2015, opening 902 new positions and adding to 335 existing holdings. Its largest new stake was Extra Space Storage: 7,301 shares worth $476K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $4.69M trimmed.

  • LS Investment Advisors's largest Q2 2015 buy was Extra Space Storage: 7,301 shares worth $476K.
  • LS Investment Advisors added most to Henry Schein in Q2 2015, an estimated $1.25M increase.
  • LS Investment Advisors's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $4.69M.
  • LS Investment Advisors fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $407K.
  • LS Investment Advisors's ten largest holdings make up 16% of its $1.35B portfolio in Q2 2015.
  • LS Investment Advisors opened 902 new positions and closed 14 in Q2 2015.
  • LS Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.35B.

Based on LS Investment Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.