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
CMP icon
926
Compass Minerals
CMP
$1.25B
$182K 0.01%
2,786
+470
+20% +$31.3K
QVCGA
927
DELISTED
QVC Group Inc Series A
QVCGA
$182K 0.01%
153
– –
KBR icon
928
KBR
KBR
$4.36B
$181K 0.01%
11,894
+2,004
+20% +$29.7K
MGM icon
929
MGM Resorts International
MGM
$11.7B
$181K 0.01%
5,795
– –
BKMU
930
DELISTED
Bank Mutual Corp
BKMU
$181K 0.01%
19,799
– –
GRA
931
DELISTED
W.R. Grace & Co.
GRA
$181K 0.01%
2,517
+298
+13% +$20.9K
CMC icon
932
Commercial Metals
CMC
$7.57B
$179K 0.01%
9,197
+1,548
+20% +$28.7K
EAT icon
933
Brinker International
EAT
$9B
$179K 0.01%
4,689
+582
+14% +$24.2K
GME icon
934
GameStop
GME
$9.82B
$178K 0.01%
32,944
+4,852
+17% +$27.4K
UA icon
935
Under Armour Class C
UA
$2.85B
$178K 0.01%
8,845
+449
+5% +$8.46K
PLAY icon
936
Dave & Buster's
PLAY
$377M
$177K 0.01%
2,663
-17
-0.6% -$1.11K
BIG
937
DELISTED
Big Lots, Inc.
BIG
$177K 0.01%
3,668
+596
+19% +$29K
WAGE
938
DELISTED
WageWorks, Inc.
WAGE
$177K 0.01%
2,637
– –
CVG
939
DELISTED
Convergys
CVG
$177K 0.01%
7,453
+1,125
+18% +$26.2K
CDW icon
940
CDW
CDW
$18.6B
$176K 0.01%
2,809
– –
INVA icon
941
Innoviva
INVA
$1.57B
$176K 0.01%
13,746
-154
-1% -$1.93K
SSNC icon
942
SS&C Technologies
SSNC
$18.6B
$176K 0.01%
+4,571
New +$170K
URBN icon
943
Urban Outfitters
URBN
$6.49B
$176K 0.01%
9,488
+1,052
+12% +$21.6K
OII icon
944
Oceaneering
OII
$4.74B
$175K 0.01%
7,650
+1,188
+18% +$30.2K
VSH icon
945
Vishay Intertechnology
VSH
$5.18B
$175K 0.01%
10,513
+1,595
+18% +$26.2K
MDP
946
DELISTED
Meredith Corporation
MDP
$175K 0.01%
2,951
+508
+21% +$29.7K
TRMK icon
947
Trustmark
TRMK
$2.77B
$174K 0.01%
5,411
+941
+21% +$30.2K
UAA icon
948
Under Armour
UAA
$2.91B
$174K 0.01%
7,978
+417
+6% +$8.49K
MXIM
949
DELISTED
Maxim Integrated Products
MXIM
$174K 0.01%
3,882
-582
-13% -$26.7K
NYT icon
950
New York Times
NYT
$12.3B
$173K 0.01%
9,767
+1,452
+17% +$23.9K
36 37
38
39 40

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.