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
+2.5%
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
$1.64B
AUM Growth
+$74.5M
Cap. Flow
+$45.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$9.17M
2
CVX icon
Chevron
CVX
+$1.58M
3
CELG
Celgene Corp
CELG
+$1.35M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.27M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$8.75M
2
YHOO
Yahoo Inc
YHOO
+$1.42M
3
WMT icon
Walmart Inc
WMT
+$1.25M
4
BDX icon
Becton Dickinson
BDX
+$1.23M
5
CTAS icon
Cintas
CTAS
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 14.42%
3 Healthcare 13.39%
4 Industrials 11.3%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
576
Encompass Health
EHC
$11B
$424K 0.03%
11,005
+1,202
+12% +$44K
FMC icon
577
FMC
FMC
$1.48B
$421K 0.03%
6,645
-617
-8% -$39.7K
MD icon
578
Pediatrix Medical
MD
$2.17B
$421K 0.03%
6,981
+940
+16% +$55.7K
RS icon
579
Reliance Steel & Aluminium
RS
$20.5B
$421K 0.03%
5,779
+875
+18% +$65.5K
ACGL icon
580
Arch Capital
ACGL
$34.5B
$419K 0.03%
13,473
– –
AMG icon
581
Affiliated Managers Group
AMG
$9.65B
$419K 0.03%
2,528
+151
+6% +$24.1K
CMG icon
582
Chipotle Mexican Grill
CMG
$49.4B
$417K 0.03%
50,050
+100
+0.2% +$928
OSK icon
583
Oshkosh
OSK
$8.82B
$415K 0.03%
6,019
+883
+17% +$59.5K
FTI icon
584
TechnipFMC
FTI
$27.5B
$414K 0.03%
20,460
+2,230
+12% +$50.3K
ZION icon
585
Zions Bancorporation
ZION
$10.1B
$414K 0.03%
9,423
+4,274
+83% +$176K
HIW icon
586
Highwoods Properties
HIW
$3.73B
$413K 0.03%
8,148
+1,363
+20% +$69.6K
PHM icon
587
Pultegroup
PHM
$24.5B
$413K 0.03%
16,819
+1,156
+7% +$27K
BRCD
588
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$413K 0.03%
32,750
+5,474
+20% +$68.9K
URI icon
589
United Rentals
URI
$66.5B
$412K 0.03%
3,657
+252
+7% +$28.1K
ARRS
590
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$412K 0.03%
14,696
+2,072
+16% +$56.9K
NTAP icon
591
NetApp
NTAP
$34.1B
$411K 0.03%
10,270
+610
+6% +$24.3K
AKAM icon
592
Akamai
AKAM
$16.5B
$408K 0.02%
8,197
+1,847
+29% +$97.5K
BWA icon
593
BorgWarner
BWA
$13.2B
$408K 0.02%
10,949
-164
-1% -$5.95K
LLL
594
DELISTED
L3 Technologies, Inc.
LLL
$408K 0.02%
2,443
+150
+7% +$25K
ACM icon
595
Aecom
ACM
$9.22B
$407K 0.02%
12,604
+1,947
+18% +$64.5K
EQT icon
596
EQT Corp
EQT
$33B
$407K 0.02%
12,760
+1,031
+9% +$32.7K
GPN icon
597
Global Payments
GPN
$23.8B
$407K 0.02%
4,506
+101
+2% +$8.73K
SKX
598
DELISTED
Skechers
SKX
$406K 0.02%
13,762
+1,715
+14% +$44.3K
ORI icon
599
Old Republic International
ORI
$10.6B
$404K 0.02%
20,686
+3,369
+19% +$67.2K
SON icon
600
Sonoco
SON
$5.62B
$404K 0.02%
7,850
+1,226
+19% +$63.1K
22 23
24
25 26

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 2017 Portfolio in Review

As of Q2 2017, LS Investment Advisors held 1,921 positions worth $1.64B, up 4.8% from $1.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. LS Investment Advisors opened 37 new positions and exited 36, leaving the 1,921-position portfolio largely intact.

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

  • LS Investment Advisors's largest Q2 2017 buy was DXC Technology: 12,632 shares worth $838K.
  • LS Investment Advisors added most to Teradyne in Q2 2017, an estimated $9.17M increase.
  • LS Investment Advisors's biggest Q2 2017 reduction was LyondellBasell Industries, cutting an estimated $8.75M.
  • LS Investment Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $1.42M.
  • LS Investment Advisors's ten largest holdings make up 14% of its $1.64B portfolio in Q2 2017.
  • LS Investment Advisors opened 37 new positions and closed 36 in Q2 2017.
  • LS Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.64B.

Based on LS Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.