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
+5.48%
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
$1.56B
AUM Growth
+$143M
Cap. Flow
+$75.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
697
Reduced
446
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.9M
3
PACW
PacWest Bancorp
PACW
+$3.33M
4
OZK icon
Bank OZK
OZK
+$3.22M
5
EWBC icon
East-West Bancorp
EWBC
+$3.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
DOC icon
Healthpeak Properties
DOC
+$1.33M
3
PFE icon
Pfizer
PFE
+$1.27M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.12M
5
LLL
L3 Technologies, Inc.
LLL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 11.15%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
826
Fulton Financial
FULT
$4.66B
$212K 0.01%
11,894
+72
+0.6% +$1.33K
VLY icon
827
Valley National Bancorp
VLY
$7.9B
$211K 0.01%
17,867
+363
+2% +$4.36K
LM
828
DELISTED
Legg Mason, Inc.
LM
$210K 0.01%
5,829
-380
-6% -$13.2K
SKT icon
829
Tanger
SKT
$4.67B
$209K 0.01%
6,363
-155
-2% -$5.25K
SLAB icon
830
Silicon Laboratories
SLAB
$7.17B
$209K 0.01%
2,843
+2
+0.1% +$140
CBOE icon
831
Cboe Global Markets
CBOE
$32.5B
$208K 0.01%
2,562
-3,023
-54% -$236K
BG icon
832
Bunge Global
BG
$20.4B
$206K 0.01%
2,595
-424
-14% -$31.8K
TREX icon
833
Trex
TREX
$4.51B
$205K 0.01%
11,796
+7,144
+154% +$123K
AHL
834
DELISTED
ASPEN Insurance Holding Limited
AHL
$205K 0.01%
3,939
-191
-5% -$10.6K
FIVE icon
835
Five Below
FIVE
$12B
$203K 0.01%
4,693
+2,556
+120% +$102K
NUS icon
836
Nu Skin
NUS
$252M
$203K 0.01%
3,658
+3,332
+1,022% +$172K
NXPI icon
837
NXP Semiconductors
NXPI
$57.8B
$203K 0.01%
1,966
– –
TSLA icon
838
Tesla
TSLA
$1.23T
$203K 0.01%
10,935
– –
CHK
839
DELISTED
Chesapeake Energy Corporation
CHK
$203K 0.01%
171
+72
+73% +$87.5K
SFM icon
840
Sprouts Farmers Market
SFM
$8.13B
$202K 0.01%
8,735
-621
-7% -$12.2K
IQV icon
841
IQVIA
IQV
$38.7B
$201K 0.01%
2,499
-317
-11% -$24.7K
NRG icon
842
NRG Energy
NRG
$28.3B
$201K 0.01%
10,749
-671
-6% -$11.1K
RIG icon
843
Transocean
RIG
$5.89B
$201K 0.01%
16,151
+5,813
+56% +$79.8K
MXIM
844
DELISTED
Maxim Integrated Products
MXIM
$201K 0.01%
4,464
– –
MBFI
845
DELISTED
MB Financial Corp
MBFI
$201K 0.01%
4,697
-200
-4% -$8.97K
GVA icon
846
Granite Construction
GVA
$5.29B
$200K 0.01%
3,977
+1,215
+44% +$64.7K
SBH icon
847
Sally Beauty Holdings
SBH
$1.43B
$200K 0.01%
9,798
-249
-2% -$5.7K
URBN icon
848
Urban Outfitters
URBN
$6.35B
$200K 0.01%
8,436
+4,561
+118% +$118K
QEP
849
DELISTED
QEP RESOURCES, INC.
QEP
$200K 0.01%
15,748
-622
-4% -$9.79K
HOMB icon
850
Home BancShares
HOMB
$6.23B
$199K 0.01%
7,367
+2,725
+59% +$74.8K
32 33
34
35 36

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 Q1 2017 Portfolio in Review

As of Q1 2017, LS Investment Advisors held 1,909 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

LS Investment Advisors deployed $75.9M of net new capital in Q1 2017, opening 32 new positions and adding to 697 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 7,767 shares worth $423K.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $12.7M trimmed.

  • LS Investment Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 7,767 shares worth $423K.
  • LS Investment Advisors added most to Bank of America in Q1 2017, an estimated $13M increase.
  • LS Investment Advisors's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $12.7M.
  • LS Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $644K.
  • LS Investment Advisors's ten largest holdings make up 15% of its $1.56B portfolio in Q1 2017.
  • LS Investment Advisors opened 32 new positions and closed 25 in Q1 2017.
  • LS Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on LS Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.