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
WPM icon
1776
Wheaton Precious Metals
WPM
$50B
$3K ﹤0.01%
170
– –
VRN
1777
DELISTED
Veren
VRN
$3K ﹤0.01%
142
-2
-1% -$47
ENIA
1778
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
362
– –
TI.A
1779
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
290
– –
SFY
1780
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3K ﹤0.01%
+1,445
New +$3.56K
ZQK
1781
DELISTED
QUICKSILVER,INC.
ZQK
$3K ﹤0.01%
+4,167
New +$5.7K
HAWK
1782
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
-197
-72% -$7.35K
GOLD
1783
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
40
– –
CAS
1784
DELISTED
A M Castle & Co
CAS
$3K ﹤0.01%
+549
New +$2.82K
AEM icon
1785
Agnico Eagle Mines
AEM
$73.5B
$2K ﹤0.01%
80
– –
ATLC icon
1786
Atlanticus Holdings
ATLC
$1.58B
$2K ﹤0.01%
500
– –
AU icon
1787
AngloGold Ashanti
AU
$37.9B
$2K ﹤0.01%
190
– –
BB icon
1788
BlackBerry
BB
$4.96B
$2K ﹤0.01%
230
– –
BSAC icon
1789
Banco Santander Chile
BSAC
$16.3B
$2K ﹤0.01%
77
– –
BSBR icon
1790
Santander
BSBR
$42.8B
$2K ﹤0.01%
334
– –
CAE icon
1791
CAE Inc. Common Shares
CAE
$8.26B
$2K ﹤0.01%
130
– –
CGW icon
1792
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
75
– –
CIB icon
1793
Grupo Cibest SA
CIB
$22.1B
$2K ﹤0.01%
40
– –
EC icon
1794
Ecopetrol
EC
$34.9B
$2K ﹤0.01%
120
– –
EMBJ
1795
Embraer S.A. ADS
EMBJ
$11.9B
$2K ﹤0.01%
70
– –
NICE icon
1796
Nice
NICE
$5.78B
$2K ﹤0.01%
30
– –
OTEX icon
1797
Open Text
OTEX
$6.06B
$2K ﹤0.01%
120
– –
SCCO icon
1798
Southern Copper
SCCO
$142B
$2K ﹤0.01%
86
– –
SKM icon
1799
SK Telecom
SKM
$12.2B
$2K ﹤0.01%
55
– –
TKC icon
1800
Turkcell
TKC
$4.63B
$2K ﹤0.01%
150
– –
70 71
72
73 74

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
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

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.