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
HWC icon
826
Hancock Whitney
HWC
$6.3B
$186K 0.01%
4,611
-53
-1% -$2.17K
RLI icon
827
RLI Corp
RLI
$5.77B
$186K 0.01%
5,176
+174
+3% +$6K
RRX icon
828
Regal Rexnord
RRX
$12.2B
$185K 0.01%
2,255
-100
-4% -$7.89K
RVTY icon
829
Revvity
RVTY
$12.8B
$185K 0.01%
1,923
-47
-2% -$4.23K
DNR
830
DELISTED
Denbury Resources, Inc.
DNR
$185K 0.01%
90,058
+4,352
+5% +$8.67K
SBRA icon
831
Sabra Healthcare REIT
SBRA
$5.32B
$184K 0.01%
9,474
-135
-1% -$2.56K
CE icon
832
Celanese
CE
$4.73B
$183K 0.01%
1,860
-64
-3% -$6.3K
LPX icon
833
Louisiana-Pacific
LPX
$5.4B
$183K 0.01%
7,489
-429
-5% -$10.5K
X
834
DELISTED
US Steel
X
$183K 0.01%
9,384
-383
-4% -$8.15K
COHR
835
DELISTED
Coherent Inc
COHR
$183K 0.01%
1,292
-43
-3% -$5.44K
DELL icon
836
Dell
DELL
$299B
$182K 0.01%
6,128
+286
+5% +$7.54K
SMG icon
837
ScottsMiracle-Gro
SMG
$3.85B
$182K 0.01%
2,313
+8
+0.3% +$603
WDFC icon
838
WD-40
WDFC
$3.15B
$182K 0.01%
1,075
+40
+4% +$7.05K
SPXC icon
839
SPX Corp
SPXC
$10.8B
$180K 0.01%
5,187
+218
+4% +$7.08K
THO icon
840
Thor Industries
THO
$4.14B
$180K 0.01%
2,886
+18
+0.6% +$1.14K
CHX
841
DELISTED
ChampionX
CHX
$179K 0.01%
4,356
-201
-4% -$7.43K
UA icon
842
Under Armour Class C
UA
$2.82B
$178K 0.01%
9,413
-161
-2% -$3.04K
SYNH
843
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$178K 0.01%
3,444
-148
-4% -$7.17K
R icon
844
Ryder
R
$10.2B
$177K 0.01%
2,850
-26
-0.9% -$1.52K
TRHC
845
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$177K 0.01%
3,129
+316
+11% +$18.8K
CVET
846
DELISTED
Covetrus, Inc. Common Stock
CVET
$177K 0.01%
+5,547
New +$197K
PRSP
847
DELISTED
Perspecta Inc. Common Stock
PRSP
$177K 0.01%
8,740
-327
-4% -$6.58K
FNF icon
848
Fidelity National Financial
FNF
$13.8B
$176K 0.01%
5,008
– –
TECH icon
849
Bio-Techne
TECH
$11.2B
$176K 0.01%
3,536
-328
-8% -$14.8K
GES
850
DELISTED
Guess Inc
GES
$174K 0.01%
8,893
+399
+5% +$8.45K
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
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.