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
+4.08%
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
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$2.46M |
| 2 |
DuPont de Nemours
DD
|
+$1.89M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.32M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.19M |
| 5 |
Hartford Financial Services
HIG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.98M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.47M |
| 4 |
Cooper Companies
COO
|
+$1.17M |
| 5 |
Automatic Data Processing
ADP
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.45% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $496K | 0.03% |
4,567
+63
| +1% | +$6.61K |
|
527
APA Corp
APA
$13.1B
| $495K | 0.03% |
10,808
+1,049
| +11% | +$46.2K |
|
528
Allegion
ALLE
$13.4B
| $494K | 0.03% |
5,713
-31
| -0.5% | -$2.51K |
|
|
MDSO
529
DELISTED
Medidata Solutions, Inc.
MDSO
| $491K | 0.03% |
6,293
+1,346
| +27% | +$102K |
|
530
Oshkosh
OSK
$8.91B
| $489K | 0.03% |
5,930
-89
| -1% | -$6.54K |
|
531
Fortune Brands Innovations
FBIN
$5.9B
| $488K | 0.03% |
8,501
+119
| +1% | +$6.59K |
|
532
Raymond James Financial
RJF
$33.8B
| $487K | 0.03% |
8,664
+126
| +1% | +$6.79K |
|
533
BorgWarner
BWA
$13.1B
| $486K | 0.03% |
10,774
-175
| -2% | -$7.14K |
|
534
MKS Inc
MKSI
$20.6B
| $485K | 0.03% |
5,134
+898
| +21% | +$73.4K |
|
|
SCG
535
DELISTED
Scana
SCG
| $485K | 0.03% |
9,992
+195
| +2% | +$12K |
|
536
Campbell Soup
CPB
$6.55B
| $484K | 0.03% |
10,347
+523
| +5% | +$26.5K |
|
|
JHG
537
DELISTED
Janus Henderson
JHG
| $484K | 0.03% |
13,887
-612
| -4% | -$20.8K |
|
538
Affiliated Managers Group
AMG
$9.9B
| $481K | 0.03% |
2,534
+6
| +0.2% | +$1.07K |
|
539
Omega Healthcare
OHI
$15.1B
| $481K | 0.03% |
15,072
-658
| -4% | -$21.1K |
|
540
JetBlue
JBLU
$2.28B
| $479K | 0.03% |
25,825
-1,284
| -5% | -$26.9K |
|
541
Regency Centers
REG
$14.7B
| $478K | 0.03% |
7,699
+118
| +2% | +$7.6K |
|
542
Best Buy
BBY
$18.2B
| $476K | 0.03% |
8,349
| – | – |
|
543
Donaldson
DCI
$10.9B
| $476K | 0.03% |
10,351
-377
| -4% | -$17.4K |
|
544
Arch Capital
ACGL
$34.4B
| $473K | 0.03% |
14,406
+933
| +7% | +$30.1K |
|
545
Knight Transportation
KNX
$11.4B
| $473K | 0.03% |
+11,395
| New | +$432K |
|
546
Jefferies Financial Group
JEF
$12.7B
| $472K | 0.03% |
20,888
+942
| +5% | +$21.1K |
|
547
The Mosaic Company
MOS
$7.05B
| $471K | 0.03% |
21,821
+1,758
| +9% | +$38.1K |
|
548
NiSource
NI
$21.4B
| $470K | 0.03% |
18,362
-81
| -0.4% | -$2.13K |
|
549
Snap-on
SNA
$21.3B
| $470K | 0.03% |
3,155
+93
| +3% | +$14K |
|
550
Encompass Health
EHC
$11B
| $469K | 0.03% |
12,727
+1,722
| +16% | +$61.4K |
|
Similar funds
QI
JJBC
CNB
GWS
TWP
CT
SI
HCP
LS Investment Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, LS Investment Advisors held 1,908 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 2.4%. LS Investment Advisors opened 23 new positions and exited 22, leaving the 1,908-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- LS Investment Advisors's largest Q3 2017 buy was Baker Hughes: 19,387 shares worth $710K.
- LS Investment Advisors added most to Teradyne in Q3 2017, an estimated $2.46M increase.
- LS Investment Advisors's biggest Q3 2017 reduction was AbbVie, cutting an estimated $1.98M.
- LS Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
- LS Investment Advisors's ten largest holdings make up 14% of its $1.68B portfolio in Q3 2017.
- LS Investment Advisors opened 23 new positions and closed 22 in Q3 2017.
- LS Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.68B.
Based on LS Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.