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
Cap. Flow
-$12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.46M
2
DD icon
DuPont de Nemours
DD
+$1.89M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.32M
4
FIS icon
Fidelity National Information Services
FIS
+$1.19M
5
HIG icon
Hartford Financial Services
HIG
+$1.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.98M
2
DD
Du Pont De Nemours E I
DD
+$1.98M
3
ORCL icon
Oracle
ORCL
+$1.47M
4
COO icon
Cooper Companies
COO
+$1.17M
5
ADP icon
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
CTLT
626
DELISTED
CATALENT, INC.
CTLT
$399K 0.02%
10,003
-300
-3% -$11.1K
HWM icon
627
Howmet Aerospace
HWM
$113B
$398K 0.02%
20,863
+141
+0.7% +$2.7K
FLIR
628
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$398K 0.02%
10,241
+25
+0.2% +$948
ARRS
629
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$398K 0.02%
13,978
-718
-5% -$19.9K
CBSH icon
630
Commerce Bancshares
CBSH
$8.53B
$397K 0.02%
10,662
-188
-2% -$6.82K
JBL icon
631
Jabil
JBL
$33B
$397K 0.02%
13,895
-669
-5% -$20.2K
HRC
632
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$397K 0.02%
5,369
+357
+7% +$27.5K
IVV icon
633
iShares Core S&P 500 ETF
IVV
$878B
$394K 0.02%
1,559
– –
FICO icon
634
Fair Isaac
FICO
$24.3B
$393K 0.02%
2,797
+96
+4% +$13.4K
STL
635
DELISTED
Sterling Bancorp
STL
$393K 0.02%
15,939
+9,286
+140% +$212K
BBBY
636
DELISTED
Bed Bath & Beyond Inc
BBBY
$392K 0.02%
16,684
+6,217
+59% +$174K
OSUR icon
637
OraSure Technologies
OSUR
$279M
$391K 0.02%
17,357
+4,544
+35% +$91.4K
BC icon
638
Brunswick
BC
$5.13B
$389K 0.02%
6,951
-284
-4% -$15.9K
CRUS icon
639
Cirrus Logic
CRUS
$6.53B
$389K 0.02%
7,295
+530
+8% +$31K
MKL icon
640
Markel Group
MKL
$23.3B
$389K 0.02%
364
– –
PWR icon
641
Quanta Services
PWR
$100B
$389K 0.02%
10,397
+831
+9% +$29.1K
AES icon
642
AES
AES
$10.5B
$388K 0.02%
35,234
+1,109
+3% +$12.4K
FR icon
643
First Industrial Realty Trust
FR
$8.73B
$387K 0.02%
12,857
+830
+7% +$25.1K
IJR icon
644
iShares Core S&P Small-Cap ETF
IJR
$109B
$385K 0.02%
5,182
– –
AN icon
645
AutoNation
AN
$7.11B
$382K 0.02%
8,057
+524
+7% +$22.7K
SON icon
646
Sonoco
SON
$5.57B
$382K 0.02%
7,564
-286
-4% -$14.1K
IJH icon
647
iShares Core S&P Mid-Cap ETF
IJH
$122B
$381K 0.02%
10,635
– –
WSO icon
648
Watsco Inc
WSO
$12.7B
$381K 0.02%
2,365
-72
-3% -$10.9K
QRVO icon
649
Qorvo
QRVO
$7.99B
$378K 0.02%
5,350
-5
-0.1% -$349
AAP icon
650
Advance Auto Parts
AAP
$3.35B
$377K 0.02%
3,797
+586
+18% +$59.2K
24 25
26
27 28

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
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
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.