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
AXIA.PR
1851
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
110
– –
FLOT icon
1852
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-105
Closed -$5K
HMY icon
1853
Harmony Gold Mining
HMY
$10.1B
$0 ﹤0.01%
190
– –
IAG icon
1854
IAMGOLD
IAG
$8.42B
$0 ﹤0.01%
180
– –
PAAS icon
1855
Pan American Silver
PAAS
$18.6B
$0 ﹤0.01%
50
– –
PAGP icon
1856
Plains GP Holdings
PAGP
$5.26B
– –
-134
Closed -$10K
PRTA icon
1857
Prothena Corp
PRTA
$440M
$0 ﹤0.01%
5
– –
ARNA
1858
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-970
Closed -$42K
TRK
1859
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
EEP
1860
DELISTED
Enbridge Energy Partners
EEP
– –
-334
Closed -$12K
BRCD
1861
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-165
Closed -$2K
PWE
1862
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
230
– –
OIBR
1863
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
33
– –
HERO
1864
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
1
– –
BCA
1865
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$0 ﹤0.01%
30
– –
PGN
1866
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+33
New +$54
TEG
1867
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-5,657
Closed -$407K
LO
1868
DELISTED
LORILLARD INC COM STK
LO
– –
-2,084
Closed -$136K
PCYC
1869
DELISTED
PHARMACYCLICS INC
PCYC
– –
-848
Closed -$217K
TRW
1870
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,720
Closed -$180K
TLM
1871
DELISTED
TALISMAN ENERGY INC
TLM
– –
-500
Closed -$4K
RVBD
1872
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-60
Closed -$1K
KNM
1873
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-50
Closed -$1K
SLXP
1874
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,215
Closed -$210K
OIBR.C
1875
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
72 73 74
75
76

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.