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
UAA icon
876
Under Armour
UAA
$2.88B
$163K 0.01%
7,732
-261
-3% -$5.47K
CBU icon
877
Community Bank
CBU
$3.48B
$162K 0.01%
2,712
+72
+3% +$4.44K
CLB icon
878
Core Laboratories
CLB
$502M
$162K 0.01%
2,357
-19
-0.8% -$1.27K
DXPE icon
879
DXP Enterprises
DXPE
$2.61B
$162K 0.01%
4,157
+183
+5% +$6.37K
EFA icon
880
iShares MSCI EAFE ETF
EFA
$79.4B
$162K 0.01%
2,502
– –
EXPO icon
881
Exponent
EXPO
$3.24B
$162K 0.01%
2,800
+77
+3% +$4.16K
MEDP icon
882
Medpace
MEDP
$16.4B
$162K 0.01%
2,745
+1,875
+216% +$112K
OI icon
883
O-I Glass
OI
$1.15B
$162K 0.01%
8,556
-159
-2% -$3.08K
TGNA
884
DELISTED
TEGNA Inc
TGNA
$162K 0.01%
11,516
-412
-3% -$5.23K
ITGR icon
885
Integer Holdings
ITGR
$4.24B
$161K 0.01%
2,133
+69
+3% +$5.65K
MTZ icon
886
MasTec
MTZ
$21.4B
$161K 0.01%
3,352
-135
-4% -$6.07K
INDB icon
887
Independent Bank
INDB
$4.08B
$160K 0.01%
1,971
+71
+4% +$5.63K
PTEN icon
888
Patterson-UTI
PTEN
$3.62B
$160K 0.01%
11,413
-506
-4% -$6.63K
TMUS icon
889
T-Mobile US
TMUS
$186B
$159K 0.01%
2,299
– –
CLGX
890
DELISTED
Corelogic, Inc.
CLGX
$159K 0.01%
4,256
-179
-4% -$6.6K
TCF
891
DELISTED
TCF Financial Corporation Common Stock
TCF
$159K 0.01%
3,851
-33
-0.8% -$1.43K
BJRI icon
892
BJ's Restaurants
BJRI
$1.44B
$158K 0.01%
3,348
+163
+5% +$8.18K
CDP icon
893
COPT Defense Properties
CDP
$4.24B
$158K 0.01%
5,780
-201
-3% -$5.08K
KLXE icon
894
KLX Energy Services
KLXE
$42.1M
$158K 0.01%
1,253
+62
+5% +$8.22K
LVS icon
895
Las Vegas Sands
LVS
$29.7B
$158K 0.01%
2,588
– –
TKR icon
896
Timken Company
TKR
$9.13B
$158K 0.01%
3,629
-155
-4% -$6.59K
WBD icon
897
Warner Bros
WBD
$65.1B
$158K 0.01%
5,857
+12
+0.2% +$334
CCK icon
898
Crown Holdings
CCK
$13.3B
$157K 0.01%
2,876
– –
MUSA icon
899
Murphy USA
MUSA
$10.7B
$157K 0.01%
1,837
-71
-4% -$5.61K
RWT
900
Redwood Trust
RWT
$574M
$157K 0.01%
9,720
+1,030
+12% +$16.3K
34 35
36
37 38

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.