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
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
$344K 0.02%
6,164
+1,145
+23% +$63.3K
WTFC icon
677
Wintrust Financial
WTFC
$10.8B
$343K 0.02%
4,487
+984
+28% +$70.5K
GWR
678
DELISTED
Genesee & Wyoming Inc.
GWR
$343K 0.02%
5,021
+819
+19% +$54.1K
TRN icon
679
Trinity Industries
TRN
$2.73B
$342K 0.02%
16,956
+2,394
+16% +$46K
XEC
680
DELISTED
CIMAREX ENERGY CO
XEC
$342K 0.02%
3,640
+464
+15% +$51.1K
JWN
681
DELISTED
Nordstrom
JWN
$341K 0.02%
7,132
+412
+6% +$18.7K
IDCC icon
682
InterDigital
IDCC
$7.84B
$340K 0.02%
4,394
+431
+11% +$36.1K
WYNN icon
683
Wynn Resorts
WYNN
$10.5B
$340K 0.02%
2,532
-169
-6% -$21.3K
NAVI icon
684
Navient
NAVI
$794M
$339K 0.02%
20,364
+1,210
+6% +$18.3K
QRVO icon
685
Qorvo
QRVO
$8.01B
$339K 0.02%
5,355
+230
+4% +$16.4K
NEU icon
686
NewMarket
NEU
$7.97B
$337K 0.02%
731
+114
+18% +$52.6K
TXRH icon
687
Texas Roadhouse
TXRH
$13.7B
$336K 0.02%
6,601
+880
+15% +$42.5K
NATI
688
DELISTED
National Instruments Corp
NATI
$336K 0.02%
8,365
+1,250
+18% +$45.5K
MNK
689
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$336K 0.02%
7,489
+1,373
+22% +$60.2K
KKR icon
690
KKR & Co
KKR
$90.7B
$335K 0.02%
18,010
– –
SIG icon
691
Signet Jewelers
SIG
$3.72B
$335K 0.02%
5,301
+1,206
+29% +$74K
CF icon
692
CF Industries
CF
$19.3B
$334K 0.02%
11,938
+901
+8% +$24.8K
IDA icon
693
Idacorp
IDA
$7.86B
$334K 0.02%
3,913
+522
+15% +$44.8K
CNK icon
694
Cinemark Holdings
CNK
$4.19B
$333K 0.02%
8,580
+1,350
+19% +$55.9K
HWC icon
695
Hancock Whitney
HWC
$6.14B
$333K 0.02%
6,792
+1,200
+21% +$56.5K
LSTR icon
696
Landstar System
LSTR
$5.75B
$333K 0.02%
3,892
+508
+15% +$43K
BMS
697
DELISTED
Bemis
BMS
$333K 0.02%
7,195
+1,005
+16% +$46.3K
WGL
698
DELISTED
Wgl Holdings
WGL
$332K 0.02%
3,982
+583
+17% +$48.3K
WBMD
699
DELISTED
WebMD Health Corp.
WBMD
$331K 0.02%
5,645
+414
+8% +$23.1K
AMD icon
700
Advanced Micro Devices
AMD
$791B
$330K 0.02%
26,440
+2,863
+12% +$35K
26 27
28
29 30

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.