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
+5.48%
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
$1.56B
AUM Growth
+$143M
Cap. Flow
+$75.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
697
Reduced
446
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.9M
3
PACW
PacWest Bancorp
PACW
+$3.33M
4
OZK icon
Bank OZK
OZK
+$3.22M
5
EWBC icon
East-West Bancorp
EWBC
+$3.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
DOC icon
Healthpeak Properties
DOC
+$1.33M
3
PFE icon
Pfizer
PFE
+$1.27M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.12M
5
LLL
L3 Technologies, Inc.
LLL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 11.15%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
401
Ameriprise Financial
AMP
$48.1B
$580K 0.04%
4,469
+71
+2% +$8.79K
MCO icon
402
Moody's
MCO
$83.5B
$575K 0.04%
5,129
+342
+7% +$36.7K
CNP icon
403
CenterPoint Energy
CNP
$27.8B
$573K 0.04%
20,776
+233
+1% +$6.2K
DRI icon
404
Darden Restaurants
DRI
$23.7B
$571K 0.04%
6,822
+972
+17% +$72.8K
UDR icon
405
UDR
UDR
$12.3B
$569K 0.04%
15,688
+3,216
+26% +$115K
STLD icon
406
Steel Dynamics
STLD
$36.2B
$563K 0.04%
16,201
-580
-3% -$20.7K
BP icon
407
BP
BP
$114B
$562K 0.04%
18,676
-294
-2% -$8.94K
MCHP icon
408
Microchip Technology
MCHP
$40.7B
$559K 0.04%
15,162
+1,526
+11% +$53.8K
NVR icon
409
NVR
NVR
$16.8B
$558K 0.04%
265
+20
+8% +$37.9K
NTRS icon
410
Northern Trust
NTRS
$22.4B
$557K 0.04%
6,434
+204
+3% +$17.7K
SWKS icon
411
Skyworks Solutions
SWKS
$9.4B
$557K 0.04%
5,682
+962
+20% +$87.8K
HES
412
DELISTED
Hess
HES
$556K 0.04%
11,528
+1,888
+20% +$100K
UAL icon
413
United Airlines
UAL
$40.1B
$556K 0.04%
7,874
+953
+14% +$68.9K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$556K 0.04%
35,166
+4,637
+15% +$76.1K
ILMN icon
415
Illumina
ILMN
$31B
$553K 0.04%
3,334
-38
-1% -$5.99K
HOLX
416
DELISTED
Hologic
HOLX
$548K 0.04%
12,890
+1,268
+11% +$51.7K
TOL icon
417
Toll Brothers
TOL
$14B
$548K 0.04%
15,176
-473
-3% -$15.8K
ESS icon
418
Essex Property Trust
ESS
$18.1B
$546K 0.04%
2,357
+186
+9% +$42.7K
HST icon
419
Host Hotels & Resorts
HST
$17.2B
$542K 0.03%
29,034
+5,792
+25% +$106K
LHX icon
420
L3Harris
LHX
$50.7B
$542K 0.03%
4,874
+139
+3% +$14.9K
IFF icon
421
International Flavors & Fragrances
IFF
$20.3B
$541K 0.03%
4,084
+350
+9% +$43K
KRC icon
422
Kilroy Realty
KRC
$4.6B
$541K 0.03%
7,508
+1,203
+19% +$89K
UTHR icon
423
United Therapeutics
UTHR
$26.2B
$541K 0.03%
3,995
+100
+3% +$15.1K
DG icon
424
Dollar General
DG
$28.1B
$538K 0.03%
7,714
+1,213
+19% +$88.8K
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
$538K 0.03%
3,840
+636
+20% +$90.6K
15 16
17
18 19

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 Q1 2017 Portfolio in Review

As of Q1 2017, LS Investment Advisors held 1,909 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

LS Investment Advisors deployed $75.9M of net new capital in Q1 2017, opening 32 new positions and adding to 697 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 7,767 shares worth $423K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.7M trimmed.

  • LS Investment Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 7,767 shares worth $423K.
  • LS Investment Advisors added most to Bank of America in Q1 2017, an estimated $13M increase.
  • LS Investment Advisors's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $12.7M.
  • LS Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $644K.
  • LS Investment Advisors's ten largest holdings make up 15% of its $1.56B portfolio in Q1 2017.
  • LS Investment Advisors opened 32 new positions and closed 25 in Q1 2017.
  • LS Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on LS Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.