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
+13.65%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+369.03%
AUM
$1.6B
AUM Growth
+$169M
Cap. Flow
-$10.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
679
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.72M
2
PBCT
People's United Financial Inc
PBCT
+$2.86M
3
CAT icon
Caterpillar
CAT
+$2.8M
4
CB icon
Chubb
CB
+$2.76M
5
DIS icon
Walt Disney
DIS
+$1.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.46M
2
V icon
Visa
V
+$2.11M
3
SYK icon
Stryker
SYK
+$1.79M
4
HD icon
Home Depot
HD
+$1.69M
5
FISV
Fiserv Inc
FISV
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 15.8%
3 Healthcare 12.23%
4 Industrials 10.04%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
476
Take-Two Interactive
TTWO
$43.9B
$475K 0.03%
5,031
+558
+12% +$54.1K
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$475K 0.03%
28,424
+12
+0% +$196
APA icon
478
APA Corp
APA
$12.3B
$474K 0.03%
13,664
-66
-0.5% -$2.15K
NCLH icon
479
Norwegian Cruise Line
NCLH
$9.32B
$472K 0.03%
8,592
-66
-0.8% -$3.4K
WST icon
480
West Pharmaceutical
WST
$24.7B
$472K 0.03%
4,279
-142
-3% -$14.8K
TYL icon
481
Tyler Technologies
TYL
$12.6B
$469K 0.03%
2,295
-86
-4% -$17K
NRG icon
482
NRG Energy
NRG
$25.5B
$467K 0.03%
10,995
+151
+1% +$6.25K
DISH
483
DELISTED
DISH Network Corp.
DISH
$467K 0.03%
14,744
+384
+3% +$11.8K
CBOE icon
484
Cboe Global Markets
CBOE
$29.7B
$466K 0.03%
4,885
+150
+3% +$14.2K
DRI icon
485
Darden Restaurants
DRI
$23.8B
$461K 0.03%
3,799
– –
FCX icon
486
Freeport-McMoran
FCX
$97.1B
$459K 0.03%
35,630
-579
-2% -$7K
IWF icon
487
iShares Russell 1000 Growth ETF
IWF
$127B
$457K 0.03%
12,064
– –
TDY icon
488
Teledyne Technologies
TDY
$31.7B
$457K 0.03%
1,928
-68
-3% -$15.4K
GAP
489
The Gap Inc
GAP
$7.4B
$456K 0.03%
17,426
+474
+3% +$12.1K
ACC
490
DELISTED
American Campus Communities, Inc.
ACC
$456K 0.03%
9,594
-129
-1% -$5.8K
EFX icon
491
Equifax
EFX
$20.8B
$451K 0.03%
3,805
-56
-1% -$5.98K
MGM icon
492
MGM Resorts International
MGM
$11.4B
$450K 0.03%
17,533
+774
+5% +$21.2K
AKAM icon
493
Akamai
AKAM
$17.8B
$448K 0.03%
6,242
+12
+0.2% +$814
AVY icon
494
Avery Dennison
AVY
$13.3B
$448K 0.03%
3,964
-170
-4% -$17.6K
LDOS icon
495
Leidos
LDOS
$15.9B
$447K 0.03%
6,970
-268
-4% -$16.2K
MAS icon
496
Masco
MAS
$15.2B
$447K 0.03%
11,383
-1,025
-8% -$36.6K
WAB icon
497
Wabtec
WAB
$50B
$447K 0.03%
6,067
-75
-1% -$5.41K
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
$447K 0.03%
8,415
-20
-0.2% -$1.07K
PRI icon
499
Primerica
PRI
$10B
$443K 0.03%
3,627
+26
+0.7% +$3K
HST icon
500
Host Hotels & Resorts
HST
$17.2B
$442K 0.03%
23,380
-253
-1% -$4.67K
18 19
20
21 22

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
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
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

LS Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, LS Investment Advisors held 1,739 positions worth $1.6B, up 12% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.2%. LS Investment Advisors opened 34 new positions and exited 39, leaving the 1,739-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • LS Investment Advisors's largest Q1 2019 buy was Fox Class A: 10,269 shares worth $377K.
  • LS Investment Advisors added most to Microsoft in Q1 2019, an estimated $5.72M increase.
  • LS Investment Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $3.46M.
  • LS Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.57M.
  • LS Investment Advisors's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2019.
  • LS Investment Advisors opened 34 new positions and closed 39 in Q1 2019.
  • LS Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.6B.

Based on LS Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.