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
+13.47%
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
$1.6B
AUM Growth
+$169M
Cap. Flow
-$10.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
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
QEP
726
DELISTED
QEP RESOURCES, INC.
QEP
$235K 0.01%
30,121
+460
+2% +$3.67K
RIG icon
727
Transocean
RIG
$5.69B
$234K 0.01%
26,838
-1,182
-4% -$10.1K
MSA icon
728
Mine Safety
MSA
$7.44B
$233K 0.01%
2,250
-42
-2% -$4.23K
NJR icon
729
New Jersey Resources
NJR
$5.59B
$233K 0.01%
4,688
-198
-4% -$9.43K
SWX icon
730
Southwest Gas
SWX
$6.56B
$232K 0.01%
2,822
-134
-5% -$10.7K
CXT icon
731
Crane NXT
CXT
$3.01B
$230K 0.01%
7,840
-23
-0.3% -$651
SVC
732
Service Properties Trust
SVC
$1.02B
$230K 0.01%
1,748
-68
-4% -$8.98K
TXRH icon
733
Texas Roadhouse
TXRH
$13.7B
$230K 0.01%
3,700
-69
-2% -$4.32K
ADC icon
734
Agree Realty
ADC
$9.46B
$228K 0.01%
3,293
+242
+8% +$15.7K
HQY icon
735
HealthEquity
HQY
$8.73B
$228K 0.01%
3,077
-114
-4% -$8.01K
LITE icon
736
Lumentum
LITE
$64.3B
$228K 0.01%
4,030
-63
-2% -$3.02K
VOO icon
737
Vanguard S&P 500 ETF
VOO
$1.01T
$228K 0.01%
878
+650
+285% +$162K
CNK icon
738
Cinemark Holdings
CNK
$4.38B
$227K 0.01%
5,667
-242
-4% -$9.46K
FL
739
DELISTED
Foot Locker
FL
$227K 0.01%
3,745
-437
-10% -$25.5K
SLAB icon
740
Silicon Laboratories
SLAB
$7.2B
$226K 0.01%
2,792
-60
-2% -$4.99K
ESV
741
DELISTED
Ensco Rowan plc
ESV
$226K 0.01%
14,408
+194
+1% +$3.38K
ICUI icon
742
ICU Medical
ICUI
$4.16B
$225K 0.01%
942
-36
-4% -$8.63K
WING icon
743
Wingstop
WING
$3.37B
$225K 0.01%
2,963
+130
+5% +$8.86K
EME icon
744
Emcor
EME
$36.3B
$224K 0.01%
3,063
-83
-3% -$5.63K
JHG
745
DELISTED
Janus Henderson
JHG
$224K 0.01%
8,953
-418
-4% -$9.7K
ALE
746
DELISTED
Allete
ALE
$223K 0.01%
2,712
-97
-3% -$7.64K
KMT icon
747
Kennametal
KMT
$2.6B
$223K 0.01%
6,060
+50
+0.8% +$1.83K
SR icon
748
Spire
SR
$4.78B
$223K 0.01%
2,713
+1,230
+83% +$95.9K
AXON
749
Axon Enterprise
AXON
$49.1B
$222K 0.01%
4,088
+259
+7% +$13.3K
SMTC icon
750
Semtech
SMTC
$11.3B
$222K 0.01%
4,370
+192
+5% +$9.91K
28 29
30
31 32

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.