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
+4.08%
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
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$2.46M |
| 2 |
DuPont de Nemours
DD
|
+$1.89M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.32M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.19M |
| 5 |
Hartford Financial Services
HIG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.98M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.47M |
| 4 |
Cooper Companies
COO
|
+$1.17M |
| 5 |
Automatic Data Processing
ADP
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.45% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
CDW
CDW
$18.9B
| $185K | 0.01% |
2,809
| – | – |
|
|
MXIM
952
DELISTED
Maxim Integrated Products
MXIM
| $185K | 0.01% |
3,882
| – | – |
|
|
AHL
953
DELISTED
ASPEN Insurance Holding Limited
AHL
| $185K | 0.01% |
4,579
-174
| -4% | -$8.04K |
|
954
Dorman Products
DORM
$3.98B
| $184K | 0.01% |
2,567
+346
| +16% | +$24.9K |
|
955
Fabrinet
FN
$15.6B
| $184K | 0.01% |
4,961
+1,091
| +28% | +$44.6K |
|
956
Sprouts Farmers Market
SFM
$8.13B
| $184K | 0.01% |
9,777
-411
| -4% | -$9.1K |
|
957
SS&C Technologies
SSNC
$18.1B
| $184K | 0.01% |
4,571
| – | – |
|
|
AVNS
958
DELISTED
Avanos Medical
AVNS
| $183K | 0.01% |
4,070
+53
| +1% | +$2.26K |
|
|
BIG
959
DELISTED
Big Lots, Inc.
BIG
| $183K | 0.01% |
3,415
-253
| -7% | -$12.5K |
|
|
LTXB
960
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $182K | 0.01% |
4,562
+936
| +26% | +$35.2K |
|
|
LNW
961
DELISTED
Light & Wonder
LNW
| $181K | 0.01% |
3,940
+1,170
| +42% | +$40.8K |
|
962
MaxLinear
MXL
$6.06B
| $181K | 0.01% |
7,638
+2,846
| +59% | +$68.5K |
|
963
Nabors Industries
NBR
$1.27B
| $180K | 0.01% |
446
-12
| -3% | -$4.39K |
|
964
World Kinect Corp
WKC
$2.04B
| $180K | 0.01% |
5,310
-101
| -2% | -$3.6K |
|
965
First Bancorp
FBP
$4.42B
| $179K | 0.01% |
34,869
+8,825
| +34% | +$50.3K |
|
966
Itron
ITRI
$4.36B
| $179K | 0.01% |
2,306
+414
| +22% | +$30K |
|
967
ServiceNow
NOW
$115B
| $179K | 0.01% |
7,630
-1,060
| -12% | -$23.6K |
|
|
ODP
968
DELISTED
ODP
ODP
| $179K | 0.01% |
3,951
-217
| -5% | -$10.7K |
|
969
Tanger
SKT
$4.67B
| $179K | 0.01% |
7,341
-288
| -4% | -$7.29K |
|
970
Trustmark
TRMK
$2.76B
| $179K | 0.01% |
5,411
| – | – |
|
|
SJI
971
DELISTED
South Jersey Industries, Inc.
SJI
| $177K | 0.01% |
5,133
+585
| +13% | +$20.3K |
|
972
Spectrum Brands
SPB
$2.04B
| $176K | 0.01% |
1,663
| – | – |
|
973
Ameris Bancorp
ABCB
$5.85B
| $175K | 0.01% |
3,645
+744
| +26% | +$33.8K |
|
974
Commercial Metals
CMC
$7.6B
| $175K | 0.01% |
9,197
| – | – |
|
975
Merit Medical Systems
MMSI
$5.08B
| $175K | 0.01% |
4,125
+431
| +12% | +$17.4K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
LS Investment Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, LS Investment Advisors held 1,908 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 2.4%. LS Investment Advisors opened 23 new positions and exited 22, leaving the 1,908-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- LS Investment Advisors's largest Q3 2017 buy was Baker Hughes: 19,387 shares worth $710K.
- LS Investment Advisors added most to Teradyne in Q3 2017, an estimated $2.46M increase.
- LS Investment Advisors's biggest Q3 2017 reduction was AbbVie, cutting an estimated $1.98M.
- LS Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
- LS Investment Advisors's ten largest holdings make up 14% of its $1.68B portfolio in Q3 2017.
- LS Investment Advisors opened 23 new positions and closed 22 in Q3 2017.
- LS Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.68B.
Based on LS Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.