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
INVA icon
926
Innoviva
INVA
$1.51B
$147K 0.01%
10,466
+495
+5% +$8.02K
VUG icon
927
Vanguard Morningstar Growth ETF
VUG
$230B
$147K 0.01%
5,640
– –
DHC
928
Diversified Healthcare Trust
DHC
$2.22B
$146K 0.01%
12,413
-440
-3% -$5.64K
SFM icon
929
Sprouts Farmers Market
SFM
$7.94B
$146K 0.01%
6,796
-288
-4% -$6.76K
SGI
930
Somnigroup International
SGI
$14.6B
$146K 0.01%
10,092
-424
-4% -$5.74K
CATM
931
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$146K 0.01%
4,103
+182
+5% +$5.42K
ALLY icon
932
Ally Financial
ALLY
$13.6B
$145K 0.01%
5,274
– –
FULT icon
933
Fulton Financial
FULT
$4.73B
$145K 0.01%
9,380
-367
-4% -$6K
TCBI icon
934
Texas Capital Bancshares
TCBI
$4.35B
$145K 0.01%
2,661
-66
-2% -$3.82K
WBC
935
DELISTED
WABCO HOLDINGS INC.
WBC
$145K 0.01%
1,101
– –
INVH icon
936
Invitation Homes
INVH
$18.1B
$143K 0.01%
5,872
– –
NXPI icon
937
NXP Semiconductors
NXPI
$58.3B
$143K 0.01%
1,616
– –
PANW icon
938
Palo Alto Networks
PANW
$296B
$143K 0.01%
3,528
– –
PLCE icon
939
Children's Place
PLCE
$58M
$143K 0.01%
1,472
+60
+4% +$5.47K
SAFM
940
DELISTED
Sanderson Farms Inc
SAFM
$143K 0.01%
1,081
-40
-4% -$4.79K
BPYU
941
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$143K 0.01%
6,967
– –
DAN icon
942
Dana Inc
DAN
$3.01B
$142K 0.01%
7,997
-139
-2% -$2.46K
KBR icon
943
KBR
KBR
$4.58B
$142K 0.01%
7,414
-342
-4% -$6.18K
NAVI icon
944
Navient
NAVI
$852M
$142K 0.01%
12,261
-660
-5% -$7.56K
STRA icon
945
Strategic Education
STRA
$1.89B
$142K 0.01%
1,079
+24
+2% +$2.92K
VICR icon
946
Vicor
VICR
$10.1B
$142K 0.01%
4,583
+285
+7% +$10.5K
NUS icon
947
Nu Skin
NUS
$253M
$141K 0.01%
2,955
-98
-3% -$5.94K
XYZ
948
Block Inc
XYZ
$50.1B
$141K 0.01%
1,876
– –
SWN
949
DELISTED
Southwestern Energy Company
SWN
$141K 0.01%
30,073
-1,588
-5% -$6.86K
CNO icon
950
CNO Financial Group
CNO
$5.16B
$140K 0.01%
8,647
-387
-4% -$6.56K
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
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.