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
QCP
1001
DELISTED
Quality Care Properties, Inc.
QCP
$150K 0.01%
8,187
+932
+13% +$16.8K
GNW icon
1002
Genworth Financial
GNW
$3.81B
$147K 0.01%
38,939
+5,936
+18% +$22.5K
LXP icon
1003
LXP Industrial Trust
LXP
$3.52B
$147K 0.01%
2,972
– –
INVX
1004
Innovex International
INVX
$1.85B
$147K 0.01%
3,014
+450
+18% +$23.2K
KMPR icon
1005
Kemper
KMPR
$1.71B
$146K 0.01%
3,779
+580
+18% +$22.7K
MLKN icon
1006
MillerKnoll
MLKN
$1.53B
$146K 0.01%
4,802
+714
+17% +$22.8K
NSR
1007
DELISTED
Neustar Inc
NSR
$146K 0.01%
4,364
+758
+21% +$25.2K
LGND icon
1008
Ligand Pharmaceuticals
LGND
$5.94B
$145K 0.01%
1,919
– –
ONTO icon
1009
Onto Innovation
ONTO
$12.5B
$145K 0.01%
5,715
-68
-1% -$1.92K
ATH
1010
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$144K 0.01%
+2,911
New +$149K
DNOW icon
1011
DNOW Inc
DNOW
$2.51B
$143K 0.01%
8,916
+1,420
+19% +$24.2K
PCH
1012
DELISTED
PotlatchDeltic
PCH
$143K 0.01%
3,140
+483
+18% +$22.2K
SYNA icon
1013
Synaptics
SYNA
$4.25B
$143K 0.01%
2,775
+421
+18% +$23K
FOXF icon
1014
Fox Factory Holding Corp
FOXF
$747M
$142K 0.01%
3,990
+279
+8% +$8.74K
MMSI icon
1015
Merit Medical Systems
MMSI
$4.97B
$141K 0.01%
3,694
+277
+8% +$9.26K
KRA
1016
DELISTED
Kraton Corporation
KRA
$141K 0.01%
4,087
-41
-1% -$1.34K
ABCB icon
1017
Ameris Bancorp
ABCB
$5.88B
$140K 0.01%
2,901
– –
BGS icon
1018
B&G Foods
BGS
$293M
$140K 0.01%
3,925
– –
CRS icon
1019
Carpenter Technology
CRS
$25B
$140K 0.01%
3,746
+556
+17% +$20.6K
HNI icon
1020
HNI Corp
HNI
$3.14B
$140K 0.01%
3,520
+524
+17% +$22.9K
LSXMK
1021
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$140K 0.01%
4,421
– –
AXTA icon
1022
Axalta
AXTA
$7.71B
$139K 0.01%
4,345
-857
-16% -$27.4K
NSP icon
1023
Insperity
NSP
$2.06B
$139K 0.01%
3,908
-36
-0.9% -$1.46K
UCB
1024
United Community Banks
UCB
$4.23B
$139K 0.01%
4,993
– –
AER icon
1025
AerCap
AER
$24.1B
$138K 0.01%
2,964
– –
39 40
41
42 43

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.